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 | 0.4254 | 1.84% |
国泰瞬利货币D | 0.4254 | 1.84% |
国泰货币B | 0.4528 | 1.79% |
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) |
---|---|---|---|---|
2007-04-10 | 85.21% | 23.02% | 7.51% | 74590.56 |
2007-03-31 | 79.61% | 20.78% | 8.02% | 102807.88 |
2006-12-31 | 78.59% | 20.74% | 11.69% | 86085.74 |
2006-09-30 | 74.47% | 21.13% | 10.01% | 80674.75 |
2006-06-30 | 79.9% | 20.25% | 5.8% | 80705.33 |
2006-03-31 | 77.92% | 21.07% | 6.85% | 56581.37 |
2005-12-31 | 72.44% | 21.56% | 5.7% | 50406.23 |
2005-09-30 | 74.21% | 21.79% | 4.07% | 50208.67 |
2005-06-30 | 74.22% | 21.78% | 3.71% | 47001.31 |
2005-03-31 | 74.66% | 23.1% | 2.4% | 46823.36 |
2004-12-31 | 72.01% | 25.76% | 3.19% | 47120.93 |
2004-09-30 | 73.08% | 25.32% | 7.03% | 49973.38 |
2004-06-30 | 69.38% | 27.1% | 6.76% | 48050.79 |
2004-03-31 | 76.78% | 3.6% | 0.0% | 56726.36 |
2003-12-31 | 67.59% | 5.98% | 0.0% | 48705.10 |
2003-09-30 | 62.19% | 9.69% | 0.0% | 41965.83 |
2003-06-30 | 66.53% | 3.92% | 0.0% | 42586.79 |
2003-03-31 | 58.93% | 2.33% | 0.0% | 41712.56 |
2002-12-31 | 64.51% | 32.23% | 3.26% | 38765.83 |
2002-09-30 | 68.38% | 2.3% | 0.0% | 43566.27 |
2002-06-30 | 60.56% | 2.17% | 0.0% | 46117.78 |
2002-03-31 | 61.72% | 1.23% | 0.0% | 44388.34 |
2001-12-31 | 68.38% | 0.0% | 0.0% | 45958.23 |
2001-09-30 | 68.07% | 0.0% | 0.0% | 50003.31 |
2001-06-30 | 69.52% | 0.0% | 0.0% | 56927.50 |
2001-03-31 | 75.48% | 0.0% | 0.0% | 53153.48 |
2000-12-31 | 69.08% | 0.0% | 0.0% | 54945.34 |
2000-09-30 | 82.91% | 0.0% | 0.0% | 24346.49 |