名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5847 | 2.15% |
富国天时货币D | 0.5819 | 2.14% |
富国安益货币A | 0.5807 | 2.06% |
富国安益货币B | 0.5807 | 2.06% |
富国富钱包货币B | 0.5229 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
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) |
---|---|---|---|---|
2014-04-29 | 49.98% | 40.2% | 9.56% | 201614.16 |
2014-03-31 | 41.41% | 47.33% | 4.23% | 204741.57 |
2013-12-31 | 63.55% | 25.71% | 2.82% | 249792.60 |
2013-09-30 | 59.48% | 30.14% | 4.45% | 252494.98 |
2013-06-30 | 44.48% | 40.66% | 8.62% | 236477.66 |
2013-03-31 | 58.42% | 31.22% | 11.01% | 237321.46 |
2012-12-31 | 67.11% | 21.83% | 9.27% | 217591.19 |
2012-09-30 | 70.3% | 26.12% | 5.97% | 210320.59 |
2012-06-30 | 69.54% | 21.76% | 5.82% | 217580.13 |
2012-03-31 | 66.89% | 21.07% | 2.48% | 212415.93 |
2011-12-31 | 66.36% | 23.07% | 6.65% | 208220.13 |
2011-09-30 | 72.57% | 23.19% | 4.27% | 219237.10 |
2011-06-30 | 70.23% | 22.53% | 1.02% | 238539.24 |
2011-03-31 | 68.18% | 21.86% | 10.17% | 315065.78 |
2010-12-31 | 72.06% | 21.04% | 11.81% | 324629.53 |
2010-09-30 | 68.77% | 24.48% | 4.2% | 302713.71 |
2010-06-30 | 63.25% | 24.16% | 8.96% | 266589.97 |
2010-03-31 | 73.46% | 20.44% | 2.6% | 305458.32 |
2009-12-31 | 74.97% | 21.75% | 3.68% | 371353.15 |
2009-09-30 | 74.97% | 22.07% | 10.37% | 330060.73 |
2009-06-30 | 73.84% | 21.76% | 2.05% | 319379.41 |
2009-03-31 | 67.24% | 21.78% | 11.19% | 335196.82 |
2008-12-31 | 52.89% | 31.32% | 16.02% | 281230.31 |
2008-09-30 | 63.59% | 24.22% | 12.73% | 304901.37 |
2008-06-30 | 69.82% | 24.07% | 5.71% | 349843.26 |
2008-03-31 | 56.03% | 24.58% | 16.33% | 643584.34 |
2007-12-31 | 78.01% | 20.82% | 1.29% | 758950.57 |
2007-09-30 | 69.9% | 22.43% | 12.58% | 717262.13 |
2007-06-30 | 76.04% | 20.2% | 11.45% | 587910.01 |
2007-03-31 | 69.38% | 21.23% | 11.21% | 497391.79 |
2006-12-31 | 77.44% | 21.2% | 8.37% | 411945.41 |
2006-09-30 | 75.09% | 20.74% | 4.27% | 304625.10 |
2006-06-30 | 74.42% | 20.45% | 12.84% | 295280.54 |
2006-03-31 | 77.12% | 21.03% | 1.51% | 228284.79 |
2005-12-31 | 76.02% | 21.96% | 2.5% | 199876.71 |
2005-09-30 | 76.15% | 22.75% | 1.01% | 198453.56 |
2005-06-30 | 72.16% | 23.19% | 4.4% | 194184.82 |
2005-03-31 | 72.29% | 25.76% | 2.14% | 198812.26 |
2004-12-31 | 73.24% | 25.03% | 0.53% | 198375.14 |
2004-09-30 | 72.1% | 25.53% | 1.94% | 207583.41 |
2004-06-30 | 71.98% | 23.62% | 4.23% | 195186.22 |
2004-03-31 | 75.97% | 1.66% | 0.0% | 226981.36 |
2003-12-31 | 75.02% | 3.73% | 0.0% | 205218.75 |
2003-09-30 | 66.07% | 8.03% | 0.0% | 176562.34 |
2003-06-30 | 68.27% | 7.1% | 0.0% | 185020.54 |
2003-03-31 | 66.48% | 9.33% | 0.0% | 180327.50 |
2002-12-31 | 56.58% | 1.42% | 0.0% | 165766.89 |
2002-09-30 | 68.97% | 4.23% | 0.0% | 185933.27 |
2002-06-30 | 69.62% | 1.8% | 0.0% | 197682.33 |
2002-03-31 | 37.79% | 3.27% | 0.0% | 192328.90 |
2001-12-31 | 65.67% | 0.0% | 0.0% | 200694.10 |
2001-09-30 | 49.87% | 0.0% | 0.0% | 205317.65 |
2001-06-30 | 73.33% | 0.0% | 0.0% | 233546.16 |
2001-03-31 | 68.05% | 0.0% | 0.0% | 231758.31 |
2000-12-31 | 74.8% | 0.0% | 0.0% | 317599.11 |
2000-09-30 | 67.92% | 0.0% | 0.0% | 293920.00 |
2000-06-30 | 63.89% | 0.0% | 0.0% | 292106.74 |
2000-03-31 | 78.15% | 0.0% | 0.0% | 284154.59 |
1999-12-31 | 71.78% | 0.0% | 0.0% | 244081.80 |
1999-09-30 | 76.36% | 0.0% | 0.0% | 268912.09 |
1999-06-30 | 88.08% | 0.0% | 0.0% | 284333.43 |