名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 12.82% |
招商中证全球中国互联… | 0.9725 | 7.61% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5531 | 2.04% |
招商招益宝货币B | 0.5331 | 1.97% |
招商招利宝货币B | 0.4956 | 1.88% |
招商财富宝交易型货币… | 0.5463 | 1.86% |
招商保证金快线D | 0.5008 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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) |
---|---|---|---|---|
2024-03-31 | 49.83% | -- | 17.43% | 25419.21 |
2023-12-31 | 67.53% | -- | 7.48% | 32442.56 |
2023-09-30 | 64.88% | 6.95% | 15.92% | 23403.29 |
2023-06-30 | 67.11% | 6.71% | 10.38% | 14784.34 |
2023-03-31 | 85.54% | -- | 14.75% | 5743.07 |
2022-12-31 | 83.83% | -- | 16.31% | 5511.59 |
2022-09-30 | 70.35% | -- | 9.03% | 5687.06 |
2022-06-30 | 63.68% | 2.65% | 31.16% | 6243.87 |
2022-03-31 | 48.46% | 0.04% | 16.99% | 3671.39 |
2021-12-31 | 90.7% | 0.18% | 10.96% | 4403.85 |
2021-09-30 | 80.68% | 0.16% | 19.79% | 4530.88 |
2021-06-30 | 79.88% | 0.12% | 18.19% | 5024.87 |
2021-03-31 | 76.03% | 0.08% | 25.02% | 4699.90 |
2020-12-31 | 90.6% | 4.64% | 7.5% | 5214.40 |
2020-09-30 | 88.55% | 4.69% | 13.24% | 5080.32 |
2020-06-30 | 89.95% | 4.49% | 11.02% | 5483.46 |
2020-03-31 | 85.0% | 5.95% | 6.33% | 4846.60 |
2019-12-31 | 82.07% | 5.41% | 11.7% | 6052.98 |
2019-09-30 | 69.55% | 5.26% | 12.85% | 8556.19 |
2019-06-30 | 88.82% | 5.94% | 10.48% | 8771.96 |
2019-03-31 | 29.99% | 13.44% | 20.52% | 8562.93 |
2018-12-31 | 38.59% | 18.1% | 10.47% | 9564.58 |
2018-09-30 | 46.17% | 11.42% | 9.02% | 19460.03 |
2018-07-16 | -- | 7.0% | 87.05% | 78629.27 |
2018-06-30 | 1.41% | 44.77% | 18.57% | 81176.61 |
2018-03-31 | 4.0% | 83.42% | 1.97% | 84453.69 |
2017-12-31 | 5.51% | 94.37% | 0.71% | 89939.98 |
2017-09-30 | 4.3% | 95.78% | 5.98% | 101245.11 |
2017-06-30 | 7.56% | 99.78% | 6.07% | 112570.82 |
2017-03-31 | 7.56% | 93.29% | 5.92% | 123625.88 |
2016-12-31 | 9.71% | 80.64% | 1.15% | 132483.70 |
2016-09-30 | 8.2% | 90.16% | 0.41% | -- |
2016-06-30 | 6.39% | 77.77% | 6.06% | -- |
2016-03-31 | 6.26% | 87.78% | 0.58% | -- |
2015-12-31 | 6.08% | 96.12% | 0.95% | 160903.70 |
2015-09-30 | -- | 89.42% | 3.61% | 165795.17 |