名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.145 | 3.92% |
泰信鑫选混合C | 0.642 | 3.88% |
泰信鑫选混合A | 0.646 | 3.86% |
泰信中证200指数 | 1.003 | 0.91% |
泰信蓝筹精选混合 | 1.2394 | 0.81% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.4893 | 1.88% |
泰信天天收益货币E | 0.4447 | 1.72% |
泰信天天收益货币A | 0.4238 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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) |
---|---|---|---|---|
2020-11-23 | 94.62% | -- | 5.63% | 4677.27 |
2020-09-30 | 94.98% | -- | 5.78% | 4353.73 |
2020-06-30 | 93.56% | -- | 6.8% | 4564.42 |
2020-03-31 | 93.16% | -- | 7.09% | 4168.33 |
2019-12-31 | 92.33% | -- | 8.02% | 4555.67 |
2019-09-30 | 91.41% | -- | 9.01% | 4292.42 |
2019-06-30 | 91.05% | -- | 9.33% | 4429.60 |
2019-03-31 | 94.92% | -- | 6.05% | 4891.84 |
2018-12-31 | 92.05% | -- | 8.55% | 3811.98 |
2018-09-30 | 93.76% | -- | 6.79% | 4262.28 |
2018-06-30 | 95.49% | -- | 10.24% | 4526.54 |
2018-03-31 | 94.28% | -- | 6.1% | 5433.99 |
2017-12-31 | 94.34% | -- | 4.15% | 5677.83 |
2017-09-30 | 92.8% | -- | 7.68% | 5691.10 |
2017-06-30 | 78.07% | -- | 5.42% | 5291.93 |
2017-03-31 | 92.71% | -- | 7.99% | 4802.62 |
2016-12-31 | 94.23% | -- | 6.53% | 4394.97 |
2016-09-30 | 90.61% | -- | 9.4% | -- |
2016-06-30 | 94.05% | -- | 6.64% | -- |
2016-03-31 | 90.46% | -- | 32.44% | -- |
2015-12-31 | 94.41% | -- | 6.5% | 5717.17 |
2015-09-30 | 94.78% | -- | 5.88% | 3637.94 |
2015-06-30 | 93.75% | -- | 7.87% | 7062.92 |
2015-03-31 | 72.93% | -- | 5.51% | 6144.75 |
2014-12-31 | 97.34% | -- | 5.87% | 3754.28 |
2014-09-30 | 93.21% | -- | 7.92% | 2947.27 |
2014-06-30 | 93.71% | -- | 7.1% | 500.56 |
2014-03-31 | 94.72% | -- | 6.3% | 3365.20 |
2013-12-31 | 94.92% | -- | 6.37% | 550.28 |
2013-09-30 | 92.7% | -- | 8.26% | 4058.62 |
2013-06-30 | 93.81% | -- | 6.31% | 748.86 |
2013-03-31 | 94.98% | -- | 5.97% | 4109.63 |
2012-12-31 | 84.11% | -- | 13.6% | 7452.27 |
2012-09-14 | 0.0% | 0.0% | 5.26% | -- |