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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
宏利新能源股票C | 0.7934 | 0.56% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.43 | 1.77% |
宏利货币E | 0.4299 | 1.77% |
宏利活期友货币B | 0.4399 | 1.67% |
宏利京元宝货币E | 0.4372 | 1.66% |
宏利京元宝货币B | 0.4309 | 1.65% |
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) |
---|---|---|---|---|
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 |