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% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招禧宝货币B | 0.5524 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5308 | 2.00% |
招商招金宝货币B | 0.4817 | 1.95% |
招商招钱宝货币A | 0.4614 | 1.91% |
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 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 2955.48 | 1462.99 | 49.50% | 487.66 | 16.50% | -- | -- | 48.38 | 1.64% |
2023-06-30 | 1601.40 | 875.38 | 54.66% | 291.79 | 18.22% | -- | -- | 28.79 | 1.80% |
2022-12-31 | 4159.52 | 2746.51 | 66.03% | 915.50 | 22.01% | -- | -- | 89.06 | 2.14% |
2022-06-30 | 569.42 | 379.80 | 66.70% | 126.60 | 22.23% | -- | -- | 12.48 | 2.19% |
2021-12-31 | 235.97 | 140.75 | 59.65% | 46.92 | 19.88% | 0.46 | 0.20% | 0.10 | 0.04% |
2021-06-30 | 117.58 | 69.77 | 59.34% | 23.26 | 19.78% | 0.15 | 0.12% | 0.04 | 0.04% |
2020-12-31 | 231.65 | 149.93 | 64.72% | 49.98 | 21.57% | 0.30 | 0.13% | 0.11 | 0.05% |
2020-06-30 | 122.75 | 80.31 | 65.42% | 26.77 | 21.81% | 0.16 | 0.13% | 0.06 | 0.05% |
2019-12-31 | 250.68 | 160.62 | 64.08% | 53.54 | 21.36% | 0.28 | 0.11% | 0.06 | 0.02% |
2019-06-30 | 125.79 | 78.65 | 62.52% | 26.22 | 20.84% | 0.16 | 0.13% | 0.02 | 0.01% |
2018-12-31 | 252.34 | 157.15 | 62.28% | 52.38 | 20.76% | 0.32 | 0.13% | 0.00 | 0.00% |
2018-06-30 | 122.11 | 76.88 | 62.96% | 25.63 | 20.99% | 0.19 | 0.16% | 0.00 | 0.00% |
2017-12-31 | 231.96 | 151.22 | 65.19% | 50.41 | 21.73% | 0.45 | 0.19% | 0.00 | 0.00% |
2017-06-30 | 113.58 | 74.39 | 65.50% | 24.80 | 21.83% | 0.27 | 0.24% | 0.00 | 0.00% |