名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 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 | 0.5975 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5228 | 2.00% |
招商招金宝货币B | 0.555 | 1.96% |
招商招钱宝货币A | 0.5662 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 7.45% | 87.0% | 0.69% | 55377.86 |
2023-12-31 | 11.96% | 86.88% | 1.82% | 67829.26 |
2023-09-30 | 13.1% | 83.66% | 0.42% | 83528.76 |
2023-06-30 | 10.78% | 92.95% | 0.8% | 107290.89 |
2023-03-31 | 0.1% | 86.53% | 2.21% | 140566.03 |
2022-12-31 | 10.38% | 89.79% | 0.42% | 188392.67 |
2022-09-30 | 7.35% | 90.98% | 2.51% | 252835.39 |
2022-06-30 | 6.22% | 85.58% | 0.99% | 383447.35 |
2022-03-31 | 3.83% | 84.03% | 1.03% | 387766.48 |
2021-12-31 | 10.87% | 80.47% | 3.06% | 374847.24 |
2021-09-30 | 5.55% | 40.02% | 15.76% | 339212.82 |
2021-06-30 | 7.7% | 76.48% | 3.35% | 133648.90 |
2021-03-31 | 6.56% | 78.88% | 4.83% | 215731.94 |
2020-12-31 | 7.46% | 80.96% | 6.53% | 195647.88 |
2020-09-30 | 5.49% | 76.62% | 2.56% | 187041.53 |