名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商沪深300地产等… | 0.3666 | 6.88% |
招商沪深300地产等… | 0.3675 | 6.86% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5548 | 2.06% |
招商招益宝货币B | 0.5961 | 2.05% |
招商财富宝交易型货币… | 0.5565 | 1.95% |
招商招金宝货币B | 0.4843 | 1.94% |
招商招钱宝货币A | 0.5098 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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 | 13.86% | 67.6% | 4.5% | 3332.15 |
2023-12-31 | 20.69% | 70.33% | 10.82% | 3893.16 |
2023-09-30 | 26.29% | 49.77% | 12.11% | 4295.85 |
2023-06-30 | 28.82% | 45.64% | 8.32% | 4707.52 |
2023-03-31 | 24.01% | 59.87% | 9.28% | 5386.62 |
2022-12-31 | 38.01% | 53.39% | 9.02% | 6327.63 |
2022-09-30 | 18.19% | 91.97% | 2.67% | 21202.88 |
2022-06-30 | 15.64% | 100.28% | 2.42% | 21980.49 |
2022-03-31 | 19.61% | 105.48% | 3.25% | 24434.25 |
2021-12-31 | 27.58% | 102.44% | 2.82% | 30190.97 |
2021-09-30 | 16.39% | 81.45% | 1.79% | 30684.27 |
2021-06-30 | 21.08% | 89.55% | 2.39% | 20205.01 |
2021-03-31 | 22.23% | 104.4% | 2.37% | 19033.66 |
2020-12-31 | 22.15% | 97.4% | 1.97% | 20439.96 |
2020-09-30 | 20.68% | 71.89% | 2.71% | 18207.82 |
2020-06-30 | 38.74% | 46.65% | 7.95% | 15086.64 |
2020-03-31 | 34.35% | 50.64% | 5.72% | 13947.40 |
2019-12-31 | 38.01% | 65.12% | 5.8% | 12265.22 |
2019-09-30 | 29.77% | 67.29% | 8.8% | 10644.55 |
2019-06-30 | 39.74% | 72.11% | 5.96% | 10999.16 |
2019-03-31 | 9.35% | 61.71% | 3.8% | 18609.22 |
2019-03-01 | 0.9% | 19.29% | 8.95% | 75849.96 |
2018-12-31 | 3.02% | 90.8% | 4.79% | 78129.35 |
2018-09-30 | 6.93% | 107.85% | 3.05% | 80632.41 |
2018-06-30 | 10.68% | 110.3% | 2.67% | 83976.32 |
2018-03-31 | 8.7% | 79.98% | 2.33% | 124328.95 |
2017-12-31 | 9.44% | 92.26% | 1.73% | 136393.60 |
2017-09-30 | 8.14% | 90.15% | 0.91% | 149701.69 |
2017-06-30 | 9.0% | 87.35% | 0.69% | 163137.83 |
2017-03-31 | 6.65% | 89.1% | 0.69% | 175713.54 |
2016-12-31 | 4.97% | 91.54% | 0.57% | 187870.36 |
2016-09-30 | 2.19% | 85.64% | 0.86% | -- |
2016-06-30 | -- | 78.0% | 2.04% | -- |