名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 94.89% | 1.59% | 4.14% | 35262.76 |
2023-09-30 | 94.61% | 0.98% | 4.67% | 40587.31 |
2023-06-30 | 94.42% | 1.38% | 4.58% | 43447.57 |
2023-03-31 | 94.66% | 3.16% | 2.32% | 43580.48 |
2022-12-31 | 94.13% | 4.22% | 1.41% | 45586.24 |
2022-09-30 | 94.58% | 2.17% | 3.54% | 49122.23 |
2022-06-30 | 94.91% | 0.56% | 5.58% | 58678.58 |
2022-03-31 | 94.51% | 1.58% | 3.87% | 49625.38 |
2021-12-31 | 94.46% | 0.23% | 5.4% | 62690.08 |
2021-09-30 | 89.68% | 0.85% | 4.29% | 52602.83 |
2021-06-30 | 94.55% | 1.5% | 3.9% | 50776.37 |
2021-03-31 | 94.99% | 1.51% | 3.9% | 44958.85 |
2020-12-31 | 94.55% | 3.31% | 1.85% | 42279.12 |
2020-09-30 | 94.67% | -- | 6.38% | 39022.91 |
2020-06-30 | 93.87% | -- | 6.17% | 30408.40 |
2020-03-31 | 94.76% | 0.54% | 5.74% | 34932.95 |
2019-12-31 | 94.69% | 1.23% | 6.8% | 24463.78 |
2019-09-30 | 89.51% | 1.46% | 3.82% | 19224.43 |
2019-06-30 | 94.83% | -- | 6.51% | 14089.95 |
2019-03-31 | 94.72% | -- | 5.77% | 13235.85 |
2018-12-31 | 94.89% | -- | 5.62% | 12350.51 |
2018-09-30 | 94.45% | -- | 6.13% | 13824.83 |
2018-06-30 | 94.71% | -- | 6.08% | 18242.97 |
2018-03-31 | 94.59% | -- | 6.97% | 20250.00 |
2017-12-31 | 94.98% | -- | 5.79% | 8073.14 |
2017-09-30 | 93.37% | -- | 7.14% | 8822.65 |
2017-06-30 | 94.41% | -- | 6.89% | 12210.47 |
2017-03-31 | 94.51% | -- | 6.44% | 11657.50 |
2016-12-31 | 90.51% | -- | 11.5% | 14607.29 |
2016-09-30 | 94.06% | -- | 6.49% | -- |
2016-06-30 | 86.88% | -- | 13.0% | -- |
2016-03-31 | 85.86% | -- | 13.76% | -- |
2015-12-31 | 92.26% | -- | 10.6% | 10035.51 |
2015-09-30 | 90.64% | -- | 8.96% | 5757.25 |
2015-06-30 | 91.21% | -- | 7.5% | 13208.27 |
2015-03-31 | 91.39% | -- | 5.97% | 18615.71 |
2014-12-05 | -- | -- | 5.17% | 35760.55 |