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) |
---|---|---|---|---|
2019-11-05 | 94.56% | 4.96% | 1.99% | 26814.43 |
2019-09-30 | 92.38% | 3.66% | 3.43% | 26246.75 |
2019-06-30 | 94.17% | -- | 6.18% | 17447.09 |
2019-03-31 | 94.46% | 0.05% | 6.08% | 18499.71 |
2018-12-31 | 94.24% | 0.04% | 5.95% | 16854.33 |
2018-09-30 | 94.59% | 0.04% | 5.74% | 16821.88 |
2018-06-30 | 94.16% | -- | 6.09% | 24615.06 |
2018-03-31 | 94.43% | -- | 5.81% | 38822.62 |
2017-12-31 | 94.06% | -- | 6.29% | 29720.93 |
2017-09-30 | 94.54% | -- | 5.67% | 29707.91 |
2017-06-30 | 94.72% | -- | 5.61% | 28464.52 |
2017-03-31 | 94.36% | -- | 5.8% | 28474.05 |
2016-12-31 | 94.51% | -- | 6.35% | 22032.17 |
2016-09-30 | 94.16% | -- | 7.8% | -- |
2016-06-30 | 86.37% | -- | 10.46% | -- |
2016-03-31 | 94.14% | -- | 6.43% | -- |
2015-12-31 | 94.48% | -- | 5.81% | 5138.03 |
2015-09-30 | 91.87% | -- | 8.73% | 5043.88 |
2015-06-30 | 91.45% | -- | 6.39% | 10362.65 |
2015-03-31 | 94.23% | -- | 5.75% | 9804.82 |
2014-12-31 | 94.79% | -- | 5.38% | 8859.48 |
2014-09-30 | 94.68% | 0.03% | 6.65% | 1230.51 |
2014-06-30 | 94.53% | -- | 6.01% | 1369.91 |
2014-03-31 | 94.78% | -- | 4.63% | 1430.23 |
2013-12-31 | 94.9% | -- | 7.24% | 1840.31 |
2013-09-30 | 94.31% | -- | 6.37% | 2099.46 |
2013-06-30 | 94.52% | -- | 6.7% | 2272.89 |
2013-03-31 | 94.92% | -- | 5.24% | 3067.81 |
2012-12-31 | 94.15% | -- | 5.58% | 5859.49 |
2012-09-30 | 93.92% | -- | 5.88% | 5265.18 |
2012-06-30 | 94.68% | 0.0% | 2.84% | 9145.61 |
2012-03-31 | 96.3% | 0.0% | 7.81% | 18788.49 |
2011-12-15 | 0.0% | 0.0% | 5.58% | 143596.54 |