名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
长盛城镇化主题混合A | 1.1247 | 2.90% |
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% |
长盛货币B | 0.4674 | 2.66% |
长盛货币E | 0.4675 | 2.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2014-11-04 | 77.27% | 20.78% | 1.61% | 346715.37 |
2014-09-30 | 67.93% | 26.31% | 6.7% | 349173.65 |
2014-06-30 | 78.47% | 20.21% | 1.09% | 313331.53 |
2014-03-31 | 65.46% | 25.37% | 0.55% | 309770.19 |
2013-12-31 | 66.26% | 20.72% | 2.53% | 335045.15 |
2013-09-30 | 76.56% | 21.42% | 2.72% | 344662.54 |
2013-06-30 | 65.24% | 22.05% | 8.19% | 311794.50 |
2013-03-31 | 69.38% | 21.22% | 10.42% | 314412.43 |
2012-12-31 | 75.63% | 21.71% | 3.62% | 310596.36 |
2012-09-30 | 64.59% | 22.14% | 5.12% | 304580.40 |
2012-06-30 | 73.44% | 21.13% | 5.44% | 321419.66 |
2012-03-31 | 72.05% | 22.65% | 6.02% | 307139.33 |
2011-12-31 | 72.79% | 22.82% | 4.57% | 303225.31 |
2011-09-30 | 71.75% | 24.74% | 3.49% | 329356.51 |
2011-06-30 | 74.55% | 20.61% | 5.44% | 372900.08 |
2011-03-31 | 76.87% | 20.8% | 2.14% | 382316.84 |
2010-12-31 | 75.03% | 21.69% | 3.27% | 402785.61 |
2010-09-30 | 76.94% | 20.96% | 2.15% | 358919.45 |
2010-06-30 | 67.85% | 22.21% | 9.69% | 304681.45 |
2010-03-31 | 77.82% | 18.27% | 4.28% | 361802.55 |
2009-12-31 | 79.11% | 20.45% | 0.54% | 369900.69 |
2009-09-30 | 75.97% | 20.75% | 3.48% | 318414.22 |
2009-06-30 | 77.18% | 20.77% | 2.33% | 312702.78 |
2009-03-31 | 72.85% | 20.89% | 7.08% | 264715.28 |
2008-12-31 | 65.08% | 23.3% | 11.45% | 222238.89 |
2008-09-30 | 64.69% | 26.6% | 10.42% | 245973.55 |
2008-06-30 | 69.63% | 25.14% | 5.11% | 281441.17 |
2008-03-31 | 65.09% | 24.27% | 10.12% | 683724.14 |
2007-12-31 | 79.0% | 20.19% | 1.91% | 890035.13 |
2007-09-30 | 78.82% | 20.23% | 6.73% | 885732.78 |
2007-06-30 | 78.43% | 21.4% | 16.7% | 766758.73 |
2007-03-31 | 70.71% | 20.66% | 7.55% | 628537.37 |
2006-12-31 | 79.33% | 20.27% | 7.63% | 545699.22 |
2006-09-30 | 77.8% | 20.3% | 8.17% | 393252.25 |
2006-06-30 | 79.07% | 20.45% | 0.76% | 384657.18 |
2006-03-31 | 75.2% | 20.44% | 5.34% | 310668.97 |
2005-12-31 | 69.76% | 20.98% | 10.47% | 281005.68 |
2005-09-30 | 71.69% | 23.16% | 5.3% | 274915.34 |
2005-06-30 | 70.61% | 26.06% | 3.57% | 262368.86 |
2005-03-31 | 64.94% | 25.57% | 7.46% | 269857.60 |
2004-12-31 | 62.45% | 25.78% | 8.95% | 271735.68 |
2004-09-30 | 72.66% | 21.78% | 6.21% | 290993.97 |
2004-06-30 | 77.87% | 21.66% | 0.38% | 277148.33 |
2004-03-31 | 77.32% | 0.15% | 0.0% | 327948.44 |
2003-12-31 | 77.37% | 20.61% | 2.65% | 305985.40 |
2003-09-30 | 60.15% | 34.46% | 6.01% | 281334.65 |
2003-06-30 | 60.39% | 26.52% | 13.92% | 293844.97 |
2003-03-31 | 58.65% | 29.68% | 11.93% | 286643.24 |
2002-12-31 | 67.3% | 28.65% | 3.7% | 263564.17 |
2002-09-30 | 72.91% | 25.09% | 24.23% | 295185.53 |
2002-06-30 | 73.46% | 24.69% | 6.54% | 317913.56 |
2002-03-31 | 51.0% | 0.86% | 0.0% | 328517.97 |
2001-12-31 | 51.14% | 0.3% | 0.0% | 325340.54 |
2001-09-30 | 47.93% | 0.28% | 0.0% | 330717.92 |
2001-06-30 | 70.57% | 0.29% | 0.0% | 376886.86 |
2001-03-31 | 74.22% | 1.49% | 0.0% | 362585.44 |
2000-12-31 | 73.68% | 1.28% | 0.0% | 425873.58 |
2000-09-30 | 66.78% | 1.4% | 0.0% | 394995.55 |
2000-06-30 | 68.78% | 1.16% | 0.0% | 381434.48 |
2000-03-31 | 74.89% | 0.84% | 0.0% | 356257.84 |
1999-12-31 | 0.0% | 0.0% | 0.0% | 300390.00 |