名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通医疗保健行业混合… | 1.79 | 1.02% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5511 | 2.00% |
融通汇财宝货币B | 0.5003 | 1.95% |
融通汇财宝货币E | 0.4867 | 1.90% |
融通现金宝货币B | 0.4779 | 1.76% |
融通易支付货币A | 0.4857 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
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) |
---|---|---|---|---|
2007-03-31 | 70.3% | 22.78% | 11.99% | 110595.54 |
2006-12-31 | 78.81% | 22.33% | 14.47% | 92166.25 |
2006-09-30 | 74.47% | 20.87% | 12.79% | 69434.71 |
2006-06-30 | 76.02% | 20.42% | 16.0% | 65952.93 |
2006-03-31 | 79.1% | 20.48% | 0.27% | 52972.16 |
2005-12-31 | 75.51% | 23.6% | 1.11% | 46184.67 |
2005-09-30 | 64.97% | 20.91% | 14.14% | 44164.68 |
2005-06-30 | 71.61% | 21.6% | 6.8% | 42567.39 |
2005-03-31 | 70.29% | 25.09% | 1.34% | 44686.32 |
2004-12-31 | 72.59% | 26.42% | 2.57% | 46713.28 |
2004-09-30 | 72.61% | 23.66% | 4.2% | 49135.60 |
2004-06-30 | 70.02% | 26.35% | 7.65% | 45958.91 |
2004-03-31 | 83.14% | 2.27% | 0.0% | 52826.55 |
2003-12-31 | 75.21% | 3.38% | 0.0% | 45773.96 |
2003-09-30 | 71.8% | 0.0% | 0.0% | 41637.66 |
2003-06-30 | 74.76% | 0.0% | 0.0% | 44979.94 |
2003-03-31 | 73.65% | 0.0% | 0.0% | 44953.46 |
2002-12-31 | 60.35% | 0.0% | 0.0% | 42471.02 |
2002-09-30 | 75.42% | 0.0% | 0.0% | 47968.06 |
2002-06-30 | 54.84% | 0.0% | 0.0% | 50534.32 |
2002-03-31 | 46.15% | 0.0% | 0.0% | 49444.18 |
2001-12-31 | 32.27% | 0.0% | 0.0% | 48921.88 |
2001-09-30 | 24.23% | 0.0% | 0.0% | 20138.05 |