名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4506 | 1.76% |
融通汇财宝货币E | 0.4369 | 1.71% |
融通易支付货币B | 0.4298 | 1.60% |
融通汇财宝货币A | 0.3905 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2017-09-30 | 59.11% | -- | 9.22% | 2095.20 |
2017-06-30 | 21.01% | -- | 36.44% | 2123.46 |
2017-03-31 | 13.17% | 68.79% | 3.03% | 27505.35 |
2016-12-31 | 7.34% | 86.33% | 8.28% | -- |
2016-09-30 | 0.63% | -- | 66.29% | -- |
2016-06-30 | 27.91% | -- | 72.8% | -- |
2016-03-31 | 5.43% | 46.52% | 47.81% | -- |
2015-12-31 | 3.82% | 57.17% | 13.64% | 238977.11 |
2015-09-30 | 5.79% | 76.79% | 16.31% | 250272.71 |
2015-06-30 | 1.27% | 4.46% | 78.14% | 1015346.89 |
2015-03-31 | 1.63% | 4.88% | 78.46% | 268142.68 |
2014-12-31 | 77.65% | -- | 23.57% | 23512.97 |
2014-09-30 | 89.33% | -- | 5.48% | 67085.41 |
2014-06-30 | 39.63% | -- | 12.2% | 77490.72 |
2014-03-31 | 70.81% | 14.64% | 17.74% | 80701.53 |
2013-12-31 | 46.64% | 14.37% | 37.87% | 83636.11 |