名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
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% |
招商中证香港科技ET… | 0.7005 | 7.64% |
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 | 0.5552 | 2.04% |
招商招益宝货币B | 0.5348 | 2.00% |
招商招利宝货币B | 0.5566 | 1.88% |
招商保证金快线D | 0.5003 | 1.84% |
招商财富宝交易型货币… | 0.5317 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | 92.04% | 0.66% | 7.59% | 66727.38 |
2023-12-31 | 92.67% | 0.26% | 8.07% | 65179.70 |
2023-09-30 | 92.57% | 0.65% | 6.57% | 59028.44 |
2023-06-30 | 90.7% | 0.9% | 6.51% | 48881.20 |
2023-03-31 | 91.88% | 1.42% | 6.5% | 35663.81 |
2022-12-31 | 94.27% | 1.12% | 6.91% | 25663.18 |
2022-09-30 | 92.06% | 1.92% | 11.51% | 15572.20 |
2022-06-30 | 93.18% | 0.08% | 7.23% | 12050.20 |
2022-03-31 | 94.4% | 0.03% | 6.2% | 10801.46 |
2021-12-31 | 93.68% | 0.04% | 6.54% | 10763.92 |
2021-09-30 | 93.48% | 2.95% | 3.67% | 6971.42 |
2021-06-30 | 94.53% | 1.41% | 5.63% | 5933.44 |
2021-03-31 | 94.01% | 0.89% | 5.51% | 5849.70 |
2020-12-31 | 94.63% | 0.95% | 6.22% | 4848.94 |
2020-09-30 | 94.66% | 0.02% | 8.28% | 5031.56 |
2020-06-30 | 89.38% | 0.0% | 10.74% | 3078.80 |
2020-03-31 | 93.72% | 0.06% | 6.86% | 2257.33 |
2019-12-31 | 94.61% | -- | 8.5% | 1590.42 |
2019-09-30 | 94.12% | -- | 7.2% | 1522.54 |
2019-06-30 | 94.61% | -- | 6.4% | 1479.85 |
2019-03-31 | 94.91% | -- | 6.13% | 1376.29 |
2018-12-31 | 93.4% | 0.13% | 8.16% | 1046.41 |
2018-09-30 | 92.56% | -- | 8.09% | 926.67 |
2018-06-30 | 93.87% | -- | 6.79% | 973.79 |
2018-03-31 | 92.3% | 0.12% | 7.95% | 14527.06 |
2017-12-31 | 93.75% | -- | 6.38% | 14327.65 |
2017-09-30 | 92.04% | -- | 8.25% | 15190.58 |
2017-06-30 | 93.81% | -- | 6.29% | 13905.59 |