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 |
基金久富 | 2.2781 | 1.92% |
长城久嘉创新成长混合… | 1.2932 | 1.09% |
长城久嘉创新成长混合… | 1.0898 | 1.09% |
长城消费增值混合A | 0.9578 | 1.06% |
长城消费增值混合C | 0.9527 | 1.05% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.7714 | 2.25% |
长城工资宝货币C | 0.7716 | 2.25% |
长城工资宝货币A | 0.7195 | 2.05% |
长城工资宝货币D | 0.711 | 2.00% |
长城收益宝货币B | 0.5461 | 1.96% |
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) |
---|---|---|---|---|
2018-08-12 | 93.66% | -- | 7.69% | 1697.22 |
2018-06-30 | 92.72% | -- | 8.53% | 1824.07 |
2018-03-31 | 93.64% | -- | 7.36% | 2234.12 |
2017-12-31 | 91.6% | -- | 9.92% | 2351.50 |
2017-09-30 | 95.26% | 0.03% | 6.78% | 2505.03 |
2017-06-30 | 93.85% | -- | 6.94% | 2618.14 |
2017-03-31 | 94.57% | -- | 6.25% | 2753.40 |
2016-12-31 | 95.63% | -- | 4.83% | 2863.14 |
2016-09-30 | 95.19% | -- | 6.13% | -- |
2016-06-30 | 96.07% | 0.03% | 6.75% | -- |
2016-03-31 | 90.52% | 0.01% | 9.96% | -- |
2015-12-31 | 99.31% | -- | 2.57% | 3745.14 |
2015-09-30 | 97.14% | -- | 6.23% | 3909.99 |
2015-06-30 | 95.95% | -- | 8.07% | 9407.78 |
2015-03-31 | 93.39% | -- | 13.19% | 3638.21 |
2014-12-31 | 96.55% | 0.06% | 6.3% | 5472.40 |
2014-09-30 | 95.6% | -- | 5.25% | 2715.92 |
2014-06-30 | 95.94% | 0.07% | 6.09% | 246.81 |
2014-03-31 | 93.76% | 0.02% | 7.68% | 2288.42 |
2013-12-31 | 92.33% | -- | 10.46% | 7572.68 |
2013-09-30 | 93.93% | 0.03% | 55.48% | 5595.28 |
2013-06-30 | 57.69% | -- | 5.49% | 5571.14 |
2013-03-31 | 76.05% | -- | 6.93% | 5568.13 |
2012-12-31 | 91.38% | -- | 9.45% | 7177.52 |
2012-09-30 | 92.76% | -- | 9.57% | 5736.03 |
2012-06-30 | 91.59% | 0.0% | 8.63% | 5959.30 |
2012-03-31 | 90.77% | 0.0% | 8.28% | 7395.79 |
2012-02-14 | 0.0% | 0.0% | 1.33% | 96691.52 |