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 |
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% |
大摩沪港深精选混合A | 0.4906 | 1.85% |
大摩沪港深精选混合C | 0.4858 | 1.84% |
大摩优悦安和混合C | 0.5603 | 1.03% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
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) |
---|---|---|---|---|
2014-12-31 | -- | 29.73% | 69.77% | 6727.45 |
2014-09-30 | -- | 39.96% | 3.88% | 17506.87 |
2014-06-30 | -- | 27.33% | 29.59% | 29252.10 |
2014-03-31 | -- | 19.98% | 42.86% | 39997.85 |
2013-12-31 | -- | 13.0% | 50.65% | 76810.24 |
2013-09-30 | -- | 37.89% | 68.9% | 108195.69 |
2013-06-30 | -- | 42.61% | 75.54% | 135978.23 |
2013-03-31 | -- | 37.75% | 76.57% | 185455.49 |
2012-12-31 | -- | 25.58% | 34.59% | 258095.35 |
2012-09-30 | -- | 38.31% | 35.69% | 91515.42 |
2012-06-30 | 0.0% | 40.78% | 38.66% | 95921.08 |
2012-03-31 | 0.0% | 9.61% | 12.87% | 41666.40 |
2011-12-31 | 0.0% | 57.27% | 4.71% | 42619.79 |
2011-09-30 | 0.0% | 48.23% | 17.01% | 11340.89 |
2011-06-30 | 0.0% | 59.1% | 3.5% | 7621.06 |
2011-03-31 | 0.0% | 86.04% | 14.69% | 13387.69 |
2010-12-31 | 0.0% | 40.92% | 24.56% | 59931.57 |
2010-09-30 | 0.0% | 60.74% | 19.91% | 21439.10 |
2010-06-30 | 0.0% | 82.13% | 32.63% | 24378.77 |
2010-03-31 | 0.0% | 47.78% | 51.65% | 30456.67 |
2009-12-31 | 0.0% | 47.0% | 46.69% | 24476.82 |
2009-09-30 | 0.0% | 53.07% | 34.41% | 23588.48 |
2009-06-30 | 0.0% | 51.58% | 48.73% | 30127.69 |
2009-03-31 | 0.0% | 49.98% | 43.05% | 37157.91 |
2008-12-31 | 0.0% | 44.23% | 57.66% | 21496.02 |
2008-09-30 | 0.0% | 43.56% | 5.75% | 19238.39 |
2008-06-30 | 0.0% | 61.74% | 17.87% | 12087.23 |
2008-03-31 | 0.0% | 48.13% | 6.28% | 14361.49 |
2007-12-31 | 0.0% | 32.45% | 4.06% | 39484.10 |
2007-09-30 | 0.0% | 34.05% | 11.84% | 17290.86 |
2007-06-30 | 0.0% | 62.83% | 18.65% | 12573.15 |
2007-03-31 | 0.0% | 70.54% | 10.34% | 11185.07 |
2006-12-31 | 0.0% | 69.46% | 30.35% | 21407.78 |