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 | -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) |
---|---|---|---|---|
2020-12-31 | 91.89% | 0.43% | 9.26% | 730659.01 |
2020-09-30 | 94.82% | -- | 6.32% | 610522.88 |
2020-06-30 | 93.68% | -- | 7.46% | 349758.80 |
2020-03-31 | 91.54% | 0.0% | 8.6% | 272942.32 |
2019-12-31 | 94.17% | -- | 6.6% | 268353.06 |
2019-09-30 | 92.39% | -- | 7.84% | 251246.46 |
2019-06-30 | 93.96% | 1.85% | 4.23% | 194944.08 |
2019-03-31 | 94.19% | 0.1% | 5.87% | 172480.78 |
2018-12-31 | 93.5% | -- | 6.81% | 150266.44 |
2018-09-30 | 93.96% | -- | 6.58% | 172274.61 |
2018-06-30 | 93.65% | -- | 7.56% | 176072.87 |
2018-03-31 | 94.43% | -- | 7.15% | 169563.50 |
2017-12-31 | 93.94% | 0.0% | 8.75% | 152973.64 |
2017-09-30 | 93.12% | -- | 7.23% | 64648.78 |
2017-06-30 | 94.09% | -- | 6.3% | 61024.54 |
2017-03-31 | 90.74% | -- | 6.23% | 85815.04 |
2016-12-31 | 92.14% | -- | 7.78% | 103317.48 |
2016-09-30 | 91.63% | -- | 8.41% | -- |
2016-06-30 | 90.39% | -- | 2.19% | -- |
2016-03-31 | 91.17% | -- | 8.95% | -- |
2015-12-31 | 94.39% | -- | 5.84% | 192913.57 |
2015-09-30 | 94.01% | -- | 6.35% | 146417.48 |
2015-06-30 | 95.91% | -- | 9.32% | 372849.87 |
2015-03-31 | 92.93% | -- | 7.56% | 194551.75 |
2014-12-31 | 93.0% | -- | 6.75% | 179122.06 |
2014-10-29 | -- | -- | 99.99% | 45901.47 |