名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城久泰沪深300指… | 1.5329 | 0.46% |
长城久泰沪深300指… | 0.8305 | 0.46% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币B | 0.5092 | 1.88% |
长城收益宝货币C | 0.5092 | 1.88% |
长城收益宝货币A | 0.4628 | 1.71% |
长城货币B | 0.44375 | 1.67% |
长城收益宝货币D | 0.4437 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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% | 353.36 |
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 |