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 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
海富通先进制造股票C | 0.883 | 1.80% |
海富通先进制造股票A | 0.8986 | 1.79% |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通股票混合 | 0.8253 | 1.60% |
海富通科技创新混合A | 0.6674 | 1.32% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4902 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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) |
---|---|---|---|---|
2017-04-27 | 7.48% | 96.29% | 3.52% | 1180.32 |
2017-03-31 | 5.68% | 105.88% | 1.07% | 2048.31 |
2016-12-31 | -- | 111.1% | 8.41% | -- |
2016-09-30 | 16.2% | 80.87% | 2.63% | -- |
2016-06-30 | 15.87% | 97.56% | 0.48% | -- |
2016-03-31 | 13.71% | 96.36% | 3.15% | -- |
2015-12-31 | 19.03% | 81.16% | 5.5% | 9495.12 |
2015-09-30 | 14.94% | 81.59% | 13.61% | 9329.96 |
2015-06-30 | 20.62% | 115.13% | 8.0% | 5601.29 |
2015-03-31 | 19.47% | 145.29% | 12.09% | 5600.44 |
2014-12-31 | 19.4% | 131.35% | 4.3% | 5297.67 |
2014-09-30 | 1.4% | 111.89% | 0.84% | 12858.04 |
2014-09-09 | -- | 96.75% | 0.38% | 27984.77 |
2014-09-01 | -- | 93.81% | 1.02% | 27742.44 |
2014-06-30 | -- | 94.29% | 0.5% | 27143.07 |
2014-03-31 | -- | 94.7% | 0.63% | 26385.27 |
2013-12-31 | -- | 91.74% | 1.39% | 26070.24 |
2013-09-30 | -- | 116.1% | 2.13% | 26354.06 |
2013-06-30 | -- | 110.27% | 1.76% | 26257.42 |
2013-03-31 | 3.02% | 108.31% | 2.66% | 26127.95 |
2012-12-31 | 1.36% | 108.25% | 2.15% | 25030.94 |
2012-09-30 | -- | 127.38% | 1.82% | 24563.35 |
2012-06-30 | 0.0% | 158.16% | 4.0% | 24667.01 |
2012-03-31 | 1.59% | 159.84% | 3.89% | 22956.71 |
2011-12-31 | 0.11% | 120.0% | 6.85% | 22489.48 |
2011-11-21 | 3.5% | 94.23% | 32.03% | -- |