名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4723 | 3.53% |
大成恒生科技ETF发… | 0.6171 | 3.28% |
大成恒生科技ETF发… | 0.6107 | 3.28% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 1.3743 | 5.22% |
大成慧成货币E | 1.3742 | 5.22% |
大成慧成货币A | 1.3166 | 5.00% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5592 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
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) |
---|---|---|---|---|
2014-04-09 | 75.98% | 17.08% | 6.63% | 180151.86 |
2014-03-31 | 75.47% | 22.42% | 1.86% | 172917.90 |
2013-12-31 | 76.07% | 21.02% | 2.3% | 187599.41 |
2013-09-30 | 77.62% | 20.67% | 1.19% | 192010.14 |
2013-06-30 | 76.9% | 21.61% | 1.12% | 174934.41 |
2013-03-31 | 74.1% | 20.76% | 5.28% | 173258.76 |
2012-12-31 | 78.4% | 20.36% | 2.37% | 180000.66 |
2012-09-30 | 78.63% | 20.43% | 0.88% | 169336.42 |
2012-06-30 | 75.16% | 21.54% | 3.91% | 183239.07 |
2012-03-31 | 77.56% | 21.21% | 1.19% | 179515.30 |
2011-12-31 | 76.12% | 22.75% | 2.79% | 175890.97 |
2011-09-30 | 78.38% | 20.67% | 1.66% | 208884.12 |
2011-06-30 | 79.14% | 20.33% | 0.8% | 235566.67 |
2011-03-31 | 78.21% | 20.68% | 1.6% | 246755.34 |
2010-12-31 | 78.8% | 20.5% | 0.9% | 283441.42 |
2010-09-30 | 79.21% | 20.21% | 1.42% | 270324.86 |
2010-06-30 | 75.18% | 21.82% | 3.91% | 225728.98 |
2010-03-31 | 70.11% | 18.22% | 0.96% | 330662.74 |
2009-12-31 | 79.12% | 20.14% | 1.91% | 338961.76 |
2009-09-30 | 78.19% | 21.14% | 5.62% | 292857.25 |
2009-06-30 | 79.28% | 20.12% | 1.05% | 291868.22 |
2009-03-31 | 76.23% | 22.23% | 2.31% | 292170.54 |
2008-12-31 | 69.16% | 28.37% | 2.41% | 245956.95 |
2008-09-30 | 66.3% | 30.08% | 4.54% | 263361.03 |
2008-06-30 | 72.49% | 25.9% | 2.02% | 298559.35 |
2008-03-31 | 75.73% | 23.38% | 2.33% | 521196.21 |
2007-12-31 | 78.75% | 20.23% | 1.78% | 697827.10 |
2007-09-30 | 78.39% | 20.23% | 9.24% | 658761.99 |
2007-06-30 | 78.61% | 20.59% | 1.38% | 615049.36 |
2007-03-31 | 79.06% | 21.72% | 1.51% | 435203.02 |
2006-12-31 | 78.38% | 20.1% | 14.32% | 407017.15 |
2006-09-30 | 79.54% | 20.12% | 0.29% | 268007.88 |
2006-06-30 | 79.15% | 20.24% | 0.4% | 264999.37 |
2006-03-31 | 78.84% | 20.5% | 0.37% | 213636.48 |
2005-12-31 | 69.49% | 28.88% | 2.29% | 184908.55 |
2005-09-30 | 70.39% | 28.67% | 0.85% | 183547.39 |
2005-06-30 | 71.82% | 24.76% | 2.31% | 176605.95 |
2005-03-31 | 72.04% | 26.55% | 1.07% | 175005.80 |
2004-12-31 | 70.1% | 28.83% | 0.96% | 172409.67 |
2004-09-30 | 71.87% | 22.23% | 5.91% | 183125.24 |
2004-06-30 | 71.81% | 23.65% | 3.88% | 174007.31 |
2004-03-31 | 73.23% | 0.49% | 0.0% | 199291.35 |
2003-12-31 | 75.07% | 0.85% | 0.0% | 177450.50 |
2003-09-30 | 66.58% | 0.94% | 0.0% | 157796.92 |
2003-06-30 | 61.78% | 0.95% | 0.0% | 165103.38 |
2003-03-31 | 67.3% | 5.02% | 0.0% | 156074.43 |
2002-12-31 | 67.47% | 4.34% | 0.0% | 145141.53 |
2002-09-30 | 68.74% | 2.23% | 0.0% | 164133.66 |
2002-06-30 | 71.09% | 1.52% | 0.0% | 178364.47 |
2002-03-31 | 61.32% | 0.0% | 0.0% | 172473.76 |
2001-12-31 | 53.26% | 0.0% | 0.0% | 171174.46 |
2001-09-30 | 42.18% | 0.0% | 0.0% | 178329.37 |
2001-06-30 | 73.05% | 0.0% | 0.0% | 221714.15 |
2001-03-31 | 77.89% | 0.0% | 0.0% | 221595.80 |
2000-12-31 | 75.14% | 0.0% | 0.0% | 292958.16 |
2000-09-30 | 68.94% | 0.0% | 0.0% | 276358.30 |
2000-06-30 | 71.37% | 0.0% | 0.0% | 273585.89 |
2000-03-31 | 78.23% | 0.0% | 0.0% | 266166.30 |
1999-12-31 | 74.84% | 0.0% | 0.0% | 241931.31 |
1999-09-30 | 76.78% | 0.0% | 0.0% | 258036.63 |
1999-06-30 | 92.77% | 0.0% | 0.0% | 281425.97 |