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 |
国投瑞银国家安全混合… | 0.936 | 2.30% |
国投瑞银国家安全混合… | 0.928 | 2.20% |
瑞福进取 | 1.872 | 1.96% |
国投瑞银医疗保健混合… | 0.776 | 1.31% |
瑞福分级 | 1.45 | 1.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4731 | 1.87% |
国投瑞银钱多宝货币I | 0.4403 | 1.75% |
国投瑞银增利宝货币B | 0.4596 | 1.68% |
国投瑞银增利宝货币D | 0.4595 | 1.68% |
国投瑞银增利宝货币A | 0.459 | 1.67% |
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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2015-08-13 | 213514.45 | 221035.08 | 103.52% | -85.05 | -0.04% | 10234.60 | 4.79% |
2015-06-30 | 318286.33 | 58522.23 | 18.39% | -56.67 | -0.02% | 5242.61 | 1.65% |
2014-12-31 | 209929.36 | -31259.93 | -14.89% | 3.38 | 0.00% | 9304.98 | 4.43% |
2014-06-30 | -41887.48 | -27569.57 | 65.82% | -- | -- | 6605.02 | -15.77% |
2013-12-31 | -22520.69 | 2318.22 | -10.29% | 5.98 | -0.03% | 9535.67 | -42.34% |
2013-06-30 | -66483.04 | -2912.92 | 4.38% | 5.98 | -0.01% | 5413.52 | -8.14% |
2012-12-31 | 13243.92 | -5392.35 | -40.72% | -3.87 | -0.03% | 375.29 | 2.83% |
2012-07-16 | 25340.10 | -22208.11 | -87.64% | 225.54 | 0.89% | 2656.51 | 10.48% |
2012-06-30 | 24832.06 | -17469.34 | -70.35% | 147.89 | 0.60% | 1774.96 | 7.15% |
2011-12-31 | -120326.75 | -59646.26 | 49.57% | -- | -- | 3977.15 | -3.31% |
2011-06-30 | -43100.09 | -17356.71 | 40.27% | -- | -- | 2855.39 | -6.63% |
2010-12-31 | -3744.69 | 21312.60 | -569.14% | 76.13 | -2.03% | 3291.18 | -87.89% |
2010-06-30 | -113304.31 | -22919.28 | 20.23% | 76.13 | -0.07% | 1606.05 | -1.42% |
2009-12-31 | 234001.57 | 42687.22 | 18.24% | 436.55 | 0.19% | 2797.83 | 1.20% |
2009-06-30 | 158975.74 | -34487.36 | -21.69% | 417.82 | 0.26% | 2204.43 | 1.39% |
2008-12-31 | -335021.27 | -156515.17 | 46.72% | -26.55 | 0.01% | 2946.81 | -0.88% |
2008-06-30 | -237046.62 | -30478.78 | 12.86% | -0.98 | 0.00% | 2004.80 | -0.85% |
2007-12-31 | 144711.20 | 96448.61 | 66.65% | -- | -- | 402.25 | 0.28% |