名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
大成中证电池主题指数… | 0.535 | 3.38% |
大成中证电池主题指数… | 0.5321 | 3.38% |
大成产业趋势混合C | 1.4877 | 2.57% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成添利宝货币B | 0.6589 | 2.06% |
大成恒丰宝货币B | 0.547 | 2.02% |
大成添益交易型货币B | 0.526 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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) |
---|---|---|---|---|
2012-07-26 | 69.5% | -- | 3.17% | 365527.03 |
2012-06-30 | 84.75% | 0.0% | 14.6% | 378882.95 |
2012-03-31 | 91.6% | 0.0% | 7.61% | 370772.76 |
2011-12-31 | 88.91% | 0.0% | 11.07% | 352151.91 |
2011-09-30 | 91.77% | 0.0% | 7.93% | 400984.28 |
2011-06-30 | 92.55% | 0.0% | 7.44% | 471658.32 |
2011-03-31 | 92.94% | 0.0% | 7.32% | 507117.90 |
2010-12-31 | 97.76% | 0.0% | 7.79% | 499545.42 |
2010-09-30 | 91.86% | 0.0% | 4.99% | 475696.86 |
2010-06-30 | 91.01% | 0.0% | 9.4% | 392645.79 |
2010-03-31 | 90.04% | 0.0% | 10.13% | 441833.59 |
2009-12-31 | 96.15% | 0.0% | 1.53% | 439881.79 |
2009-09-30 | 90.96% | 0.0% | 9.2% | 368426.62 |
2009-06-30 | 98.37% | 0.69% | 1.21% | 365835.17 |
2009-03-31 | 84.2% | 5.87% | 9.45% | 307597.35 |
2008-12-31 | 74.41% | 17.81% | 7.67% | 248540.43 |
2008-09-30 | 74.96% | 15.45% | 9.3% | 261830.89 |
2008-06-30 | 74.42% | 1.03% | 24.45% | 308394.81 |
2008-03-31 | 85.33% | 0.0% | 13.01% | 399236.45 |
2007-12-31 | 95.51% | 0.0% | 1.36% | 554957.54 |
2007-09-30 | 95.55% | 0.0% | 0.97% | 567781.29 |
2007-08-31 | 96.91% | 0.0% | 0.29% | 547055.65 |