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 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2015-08-13 | 57.13% | -- | 36.67% | 1057633.35 |
2015-06-30 | 93.7% | 1.72% | 4.64% | 1165184.31 |
2015-03-31 | 95.0% | 3.57% | 1.44% | 1035534.86 |
2014-12-31 | 94.45% | 1.73% | 3.68% | 864749.31 |
2014-09-30 | 94.87% | 3.64% | 1.5% | 687347.76 |
2014-06-30 | 94.6% | -- | 5.58% | 334057.55 |
2014-03-31 | 94.43% | -- | 5.77% | 570533.12 |
2013-12-31 | 94.8% | -- | 5.36% | 372971.08 |
2013-09-30 | 94.92% | -- | 5.24% | 707741.28 |
2013-06-30 | 93.9% | -- | 6.26% | 372491.63 |
2013-03-31 | 94.59% | 2.07% | 3.43% | 723286.65 |
2012-12-31 | 94.71% | 4.05% | 1.08% | 373086.85 |
2012-09-30 | 94.71% | -- | 5.42% | 702320.14 |
2012-07-16 | -- | -- | 29.74% | 396003.47 |
2012-06-30 | 53.15% | 2.71% | 11.44% | 396261.03 |
2012-03-31 | 95.44% | 0.16% | 4.48% | 383130.44 |
2011-12-31 | 95.91% | 0.16% | 5.14% | 376487.46 |
2011-09-30 | 87.92% | 0.14% | 11.13% | 399570.77 |
2011-06-30 | 78.8% | 0.16% | 16.73% | 459194.41 |
2011-03-31 | 92.29% | 0.15% | 5.6% | 491281.25 |
2010-12-31 | 80.99% | 0.0% | 14.29% | 508588.56 |
2010-09-30 | 90.93% | 0.0% | 9.85% | 484651.50 |
2010-06-30 | 89.1% | 0.0% | 9.39% | 406471.10 |
2010-03-31 | 91.98% | 0.03% | 8.13% | 493826.98 |
2009-12-31 | 89.09% | 1.89% | 10.82% | 526678.60 |
2009-09-30 | 77.87% | 2.19% | 19.94% | 454048.27 |
2009-06-30 | 91.83% | 1.69% | 6.15% | 458173.76 |
2009-03-31 | 81.75% | 7.87% | 10.44% | 372640.83 |
2008-12-31 | 70.36% | 14.5% | 15.07% | 303608.14 |
2008-09-30 | 68.11% | 14.07% | 18.69% | 341874.72 |
2008-06-30 | 80.48% | 0.34% | 7.61% | 405201.61 |
2008-03-31 | 85.88% | 0.06% | 13.3% | 493956.07 |
2007-12-31 | 79.62% | 0.01% | 17.91% | 732522.67 |
2007-09-30 | 99.13% | 0.0% | 4.14% | 793858.02 |
2007-09-14 | 95.65% | 0.0% | 6.31% | 779047.55 |