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 |
基金金鼎 | 1.652 | 3.44% |
国泰中证全指集成电路… | 0.9295 | 3.01% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指集成电路… | 0.9255 | 2.82% |
国泰中证全指集成电路… | 0.9267 | 2.82% |
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 | 0.5008 | 1.85% |
国泰瞬利货币D | 0.5008 | 1.85% |
国泰货币B | 0.4129 | 1.80% |
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) |
---|---|---|---|---|
2009-10-18 | 32.12% | 56.41% | 10.22% | 54992.63 |
2009-09-30 | 30.85% | 62.93% | 5.39% | 53914.59 |
2009-06-30 | 69.61% | 21.1% | 1.92% | 75041.79 |
2009-03-31 | 69.64% | 21.03% | 9.28% | 64150.17 |
2008-12-31 | 68.58% | 29.93% | 4.51% | 52050.31 |
2008-09-30 | 71.03% | 26.6% | 2.16% | 51962.84 |
2008-06-30 | 61.0% | 32.31% | 6.02% | 61384.68 |
2008-03-31 | 71.02% | 23.74% | 3.78% | 117371.03 |
2007-12-31 | 74.49% | 21.07% | 13.65% | 147140.38 |
2007-09-30 | 78.53% | 20.48% | 4.29% | 216525.66 |
2007-06-30 | 78.19% | 20.28% | 6.01% | 156982.01 |
2007-03-31 | 77.33% | 20.83% | 4.85% | 110281.54 |
2006-12-31 | 78.34% | 20.58% | 13.35% | 110531.50 |
2006-09-30 | 74.98% | 20.6% | 11.44% | 88325.47 |
2006-06-30 | 76.38% | 20.45% | 2.79% | 83858.03 |
2006-03-31 | 78.48% | 20.59% | 2.34% | 61009.26 |
2005-12-31 | 73.08% | 21.76% | 5.57% | 52523.22 |
2005-09-30 | 75.66% | 21.45% | 4.47% | 51945.34 |
2005-06-30 | 72.37% | 22.2% | 5.46% | 48651.38 |
2005-03-31 | 72.2% | 24.31% | 2.87% | 50267.09 |
2004-12-31 | 73.33% | 24.36% | 3.22% | 50982.88 |
2004-09-30 | 70.89% | 22.55% | 10.41% | 58399.21 |
2004-06-30 | 70.07% | 23.54% | 5.77% | 54321.05 |
2004-03-31 | 74.34% | 1.69% | 0.0% | 61793.09 |
2003-12-31 | 72.3% | 5.46% | 0.0% | 54583.38 |
2003-09-30 | 58.98% | 6.89% | 0.0% | 46541.13 |
2003-06-30 | 65.3% | 6.96% | 0.0% | 47404.32 |
2003-03-31 | 61.24% | 6.02% | 0.0% | 45271.39 |
2002-12-31 | 56.93% | 0.0% | 0.0% | 41631.95 |
2002-09-30 | 61.72% | 3.1% | 0.0% | 45379.27 |
2002-06-30 | 65.55% | 3.04% | 0.0% | 46400.64 |
2002-03-31 | 52.7% | 0.0% | 0.0% | 44964.00 |
2001-12-31 | 59.77% | 0.0% | 0.0% | 45475.14 |
2001-09-30 | 61.98% | 0.0% | 0.0% | 48275.66 |
2001-06-30 | 66.28% | 0.0% | 0.0% | 54625.89 |
2001-03-31 | 77.34% | 0.0% | 0.0% | 53021.21 |
2000-12-31 | 74.15% | 0.0% | 0.0% | 57925.69 |
2000-09-30 | 61.59% | 0.0% | 0.0% | 52059.25 |
2000-06-30 | 0.0% | 0.0% | 0.0% | 26588.23 |