名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3781 | 11.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.675 | 1.88% |
国泰瞬利货币D | 0.675 | 1.88% |
国泰货币B | 0.6297 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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) |
---|---|---|---|---|
2020-03-18 | -- | 95.25% | 13.91% | 12637.56 |
2019-12-31 | -- | 91.19% | 0.78% | 15726.09 |
2019-09-30 | -- | 96.15% | 7.03% | 16062.36 |
2019-06-30 | 4.38% | 114.32% | 2.12% | 18546.72 |
2019-03-31 | 3.24% | 105.45% | 2.96% | 24453.60 |
2018-12-31 | -- | 121.24% | 4.24% | 20139.02 |
2018-09-30 | -- | 126.79% | 4.7% | 21896.54 |
2018-06-30 | -- | 116.95% | 2.97% | 24644.06 |
2018-03-31 | -- | 120.55% | 2.32% | 23148.56 |
2017-12-31 | -- | 124.8% | 3.79% | 24228.76 |
2017-09-30 | -- | 131.42% | 2.46% | 27371.67 |
2017-06-30 | -- | 133.8% | 2.95% | 26451.18 |
2017-03-31 | -- | 131.99% | 4.58% | 28431.66 |
2016-12-31 | -- | 118.81% | 2.02% | 27286.16 |
2016-09-30 | -- | 107.57% | 4.16% | -- |
2016-06-30 | -- | 147.81% | 5.12% | -- |
2016-03-31 | -- | 123.97% | 4.74% | -- |
2015-12-31 | -- | 144.15% | 6.01% | 30335.41 |
2015-09-30 | -- | 105.5% | 1.59% | 51094.39 |
2015-06-30 | -- | 153.22% | 7.1% | 27019.44 |
2015-03-31 | -- | 155.16% | 6.39% | 31387.07 |
2014-12-31 | -- | 171.94% | 14.75% | 31423.49 |
2014-09-30 | -- | 145.86% | 4.8% | 52422.60 |
2014-06-30 | -- | 147.24% | 3.89% | 64521.64 |
2014-03-31 | -- | 148.34% | 8.41% | 56771.75 |
2013-12-31 | -- | 123.9% | 1.31% | 52184.60 |
2013-09-30 | -- | 100.95% | 2.38% | 56796.54 |
2013-06-30 | -- | 139.35% | 4.78% | 68077.98 |
2013-03-31 | -- | 134.88% | 3.25% | 95130.40 |
2012-12-31 | -- | 99.29% | 5.58% | 103817.87 |
2012-09-30 | -- | 136.55% | 5.3% | 34674.78 |
2012-06-30 | 0.0% | 131.75% | 1.98% | 44773.94 |
2012-03-31 | 0.0% | 140.09% | 2.91% | 26859.93 |
2012-01-09 | 0.0% | 0.0% | 1.34% | 54017.91 |