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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -6502.53 | 4120.42 | -63.37% | 235.55 | -3.62% | 783.74 | -12.05% |
2023-06-30 | -679.93 | 3635.44 | -534.67% | 206.79 | -30.41% | 683.92 | -100.59% |
2022-12-31 | -22522.38 | -15728.79 | 69.84% | 2842.43 | -12.62% | 1627.06 | -7.22% |
2022-06-30 | -12552.11 | -15260.58 | 121.58% | 2757.42 | -21.97% | 1174.75 | -9.36% |
2021-12-31 | 18670.19 | 11880.80 | 63.64% | 90.40 | 0.48% | 237.00 | 1.27% |
2021-06-30 | 7113.31 | 4819.66 | 67.76% | 152.96 | 2.15% | 252.16 | 3.54% |
2020-12-31 | 5692.22 | 4563.93 | 80.18% | -134.71 | -2.37% | 110.58 | 1.94% |
2020-06-30 | 769.98 | 616.71 | 80.10% | -27.33 | -3.55% | 84.81 | 11.01% |
2019-12-31 | 5051.82 | 3087.05 | 61.11% | 120.74 | 2.39% | 127.39 | 2.52% |
2019-06-30 | 2202.03 | 1176.18 | 53.41% | 126.96 | 5.77% | 57.24 | 2.60% |
2018-12-31 | 2545.38 | 1874.49 | 73.64% | 201.84 | 7.93% | 118.24 | 4.65% |
2018-06-30 | 2986.22 | 2295.86 | 76.88% | 6.62 | 0.22% | 68.25 | 2.29% |
2017-12-31 | 748.85 | -72.19 | -9.64% | -103.70 | -13.85% | -- | -- |