名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生高股息ETF | 0.8456 | 3.96% |
博时恒生港股通高股息… | 0.9556 | 3.78% |
博时恒生港股通高股息… | 0.9465 | 3.77% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5393 | 2.14% |
博时合惠货币B | 0.5362 | 1.99% |
博时合鑫货币B | 0.534 | 1.98% |
博时现金宝货币B | 0.5233 | 1.94% |
博时合晶货币B | 0.5234 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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) |
---|---|---|---|---|
2007-07-05 | 76.74% | 21.56% | 1.39% | 137264.58 |
2007-06-30 | 78.23% | 20.38% | 1.08% | 145367.11 |
2007-03-31 | 69.63% | 20.53% | 21.53% | 128615.24 |
2006-12-31 | 77.61% | 20.62% | 1.8% | 104856.28 |
2006-09-30 | 78.0% | 21.49% | 1.83% | 77753.47 |
2006-06-30 | 78.42% | 20.26% | 1.51% | 77027.16 |
2006-03-31 | 77.64% | 20.86% | 3.53% | 56356.12 |
2005-12-31 | 73.87% | 21.98% | 2.41% | 52178.89 |
2005-09-30 | 71.15% | 22.83% | 6.13% | 52215.59 |
2005-06-30 | 65.12% | 27.29% | 7.39% | 50687.12 |
2005-03-31 | 55.76% | 25.15% | 1.36% | 54433.90 |
2004-12-31 | 73.49% | 23.83% | 2.15% | 52915.28 |
2004-09-30 | 75.98% | 22.44% | 1.26% | 56271.70 |
2004-06-30 | 78.02% | 20.85% | 1.3% | 53437.81 |
2004-03-31 | 77.69% | 0.0% | 0.0% | 62725.57 |
2003-12-31 | 73.73% | 24.71% | 2.35% | 56326.54 |
2003-09-30 | 64.69% | 8.22% | 0.0% | 49860.09 |
2003-06-30 | 53.99% | 30.29% | 3.49% | 50868.31 |
2003-03-31 | 42.44% | 4.49% | 52.81% | 48849.19 |
2002-12-31 | 53.04% | 2.3% | 0.0% | 45563.46 |
2002-09-30 | 42.11% | 2.87% | 84.1% | 50548.63 |
2002-06-30 | 73.94% | 0.52% | 0.0% | 52284.63 |
2002-03-31 | 51.5% | 0.4% | 0.0% | 50531.22 |
2001-12-31 | 43.03% | 2.01% | 0.0% | 50230.66 |
2001-09-30 | 29.12% | 1.93% | 0.0% | 51892.42 |
2001-06-30 | 65.41% | 0.0% | 0.0% | 56321.90 |
2001-03-31 | 70.09% | 3.85% | 0.0% | 54213.44 |
2000-12-31 | 76.12% | 0.0% | 0.0% | 59947.65 |
2000-09-30 | 71.44% | 0.0% | 0.0% | 56551.66 |
2000-06-30 | 36.11% | 0.0% | 0.0% | 56275.76 |