名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.4253 | 1.83% |
国泰瞬利货币D | 0.4253 | 1.83% |
国泰货币B | 0.5155 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
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) |
---|---|---|---|---|
2007-11-10 | 3.1% | 39.14% | 48.83% | 49765.95 |
2007-09-30 | 22.03% | 66.83% | 9.92% | 33246.27 |
2007-06-30 | 29.14% | 64.5% | 10.8% | 33843.11 |
2007-03-31 | 29.62% | 93.5% | 7.0% | 31961.34 |
2006-12-31 | 29.55% | 67.03% | 18.07% | 34237.46 |
2006-09-30 | 22.89% | 77.3% | 20.53% | 35271.50 |
2006-06-30 | 19.06% | 73.45% | 6.33% | 38794.59 |
2006-03-31 | 20.46% | 70.39% | 7.92% | 41961.45 |
2005-12-31 | 9.7% | 89.04% | 2.1% | 45218.97 |
2005-09-30 | 4.41% | 92.27% | 1.83% | 51559.96 |
2005-06-30 | 4.7% | 85.03% | 9.12% | 54948.51 |
2005-03-31 | 2.76% | 84.13% | 12.88% | 57826.96 |
2004-12-31 | 0.0% | 0.0% | 0.0% | 65794.20 |