名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证芯片产业指数… | 1.1171 | 2.26% |
大成中证芯片产业指数… | 1.1176 | 2.26% |
基金景业 | 1.6731 | 2.24% |
名称 | 万份收益 | 7日年化 |
大成现金增利货币B | 0.471 | 1.97% |
大成恒丰宝货币B | 0.503 | 1.86% |
大成添利宝货币B | 0.4966 | 1.83% |
大成恒丰宝货币E | 0.4921 | 1.82% |
大成慧成货币B | 0.4524 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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) |
---|---|---|---|---|
2013-10-15 | -- | 17.53% | 81.96% | 340930.86 |
2013-09-30 | 2.7% | 32.82% | 65.11% | 340122.58 |
2013-06-30 | 2.59% | 113.94% | 6.98% | 337440.05 |
2013-03-31 | 1.31% | 122.81% | 7.08% | 344570.22 |
2012-12-31 | 2.88% | 150.08% | 1.42% | 328340.15 |
2012-09-30 | 3.06% | 129.89% | 2.84% | 319803.32 |
2012-06-30 | 3.65% | 116.81% | 2.73% | 323519.49 |
2012-03-31 | 3.75% | 120.97% | 0.88% | 312567.20 |
2011-12-31 | 5.67% | 123.55% | 0.75% | 307933.11 |
2011-09-30 | 6.84% | 117.18% | 1.26% | 296670.42 |
2011-06-30 | 8.73% | 113.59% | 0.44% | 321028.40 |
2011-03-31 | 12.51% | 96.19% | 4.61% | 324218.17 |
2010-12-31 | 12.18% | 64.84% | 2.52% | 323900.59 |
2010-10-25 | 1.86% | 3.45% | 95.45% | 324571.03 |