名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利医药健康混合发起… | 0.9876 | 0.93% |
宏利医药健康混合发起… | 0.9856 | 0.93% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.4868 | 1.79% |
宏利货币E | 0.4866 | 1.79% |
宏利活期友货币B | 0.4576 | 1.67% |
宏利京元宝货币B | 0.4555 | 1.67% |
宏利京元宝货币E | 0.4572 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2016-05-13 | 0.66% | 83.82% | 0.24% | -- |
2016-03-31 | 1.63% | 109.27% | 0.2% | -- |
2015-12-31 | 2.42% | 128.03% | 0.78% | 240748.96 |
2015-09-30 | 2.16% | 126.57% | 0.94% | 234251.77 |
2015-06-30 | 7.96% | 117.35% | 0.12% | 234566.79 |
2015-03-31 | 2.05% | 92.62% | 0.47% | 225532.88 |
2014-12-31 | 2.12% | 125.81% | 1.11% | 219497.17 |
2014-09-30 | 0.22% | 130.28% | 0.88% | 204089.23 |
2014-06-30 | 0.22% | 133.58% | 1.11% | 197036.32 |
2014-03-31 | 0.21% | 164.15% | 0.95% | 186094.31 |
2013-12-31 | -- | 156.24% | 0.72% | 181666.39 |
2013-09-30 | -- | 144.87% | 0.99% | 189647.82 |
2013-06-30 | -- | 127.86% | 0.94% | 189464.64 |
2013-03-31 | -- | 136.89% | 1.03% | 189445.47 |
2012-12-31 | -- | 149.65% | 1.15% | 181456.08 |
2012-09-30 | -- | 145.66% | 1.0% | 176606.99 |
2012-06-30 | 0.0% | 178.33% | 1.3% | 177393.81 |
2012-03-31 | 0.0% | 165.13% | 1.2% | 164886.93 |
2011-12-31 | 0.0% | 137.54% | 1.0% | 161454.90 |
2011-09-30 | 0.0% | 107.31% | 0.04% | 156018.30 |
2011-07-01 | 0.0% | 73.48% | 1.48% | 158647.12 |