名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛环球行业混合(Q… | 1.068 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.452 | 1.67% |
长盛添利宝货币A | 0.3865 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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) |
---|---|---|---|---|
2018-12-25 | -- | 84.62% | 24.65% | 175.64 |
2018-09-30 | 8.72% | 82.67% | 116.75% | 178.60 |
2018-06-30 | 3.07% | 97.52% | 1.34% | 2515.93 |
2018-03-31 | 5.89% | 62.61% | 1.91% | 164.69 |
2017-12-31 | 6.32% | 92.29% | 1.84% | 8638.15 |
2017-09-30 | -- | 103.75% | 0.46% | 8826.91 |
2017-06-30 | -- | 82.79% | 6.06% | 366.81 |
2017-03-31 | -- | 75.95% | 18.5% | 379.11 |
2016-12-31 | 7.56% | 79.86% | 13.17% | 386.85 |
2016-09-30 | 5.25% | 92.73% | 2.31% | -- |
2016-06-30 | 4.43% | 116.05% | 5.01% | -- |
2016-03-31 | -- | 123.7% | 2.52% | -- |
2015-12-31 | 2.93% | 27.74% | 35.0% | 626.39 |
2015-09-30 | 3.38% | 88.27% | 8.21% | 798.07 |
2015-06-30 | 16.65% | 89.58% | 5.27% | 874.07 |
2015-03-31 | 4.58% | 85.95% | 9.09% | 1479.28 |
2014-12-31 | 19.7% | 121.51% | 14.35% | 1956.09 |
2014-09-30 | 13.82% | 89.04% | 7.44% | 2131.86 |
2014-06-30 | 3.4% | 112.23% | 4.64% | 2698.05 |
2014-03-31 | 2.34% | 141.76% | 7.74% | 3066.29 |
2013-12-31 | 2.3% | 152.35% | 8.57% | 3271.46 |
2013-09-30 | 1.89% | 132.82% | 9.33% | 4034.98 |
2013-06-30 | -- | 117.49% | 8.97% | 4490.19 |
2013-03-31 | -- | 111.89% | 6.63% | 5149.49 |
2012-12-31 | 19.86% | 93.83% | 4.91% | 5447.34 |
2012-09-30 | 8.85% | 94.05% | 9.38% | 5983.58 |
2012-06-30 | 18.6% | 135.81% | 7.85% | 15300.96 |
2012-03-31 | 8.56% | 102.27% | 4.71% | 35469.09 |