名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
长盛环球行业混合(QDII) | 1.0790 | 6.83% |
天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
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 | -0.86% | |
鹏华中证国防指数(LOF)A | 3.10% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.503 |
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 | 47.13% | 0.28% | 16.16% | 5229.03 |
2023-12-31 | 43.13% | 0.27% | 52.73% | 5287.58 |
2023-09-30 | 45.93% | 0.29% | 20.8% | 5031.03 |
2023-06-30 | 41.42% | 4.61% | 16.7% | 5422.02 |
2023-03-31 | 55.82% | 4.56% | 11.11% | 5448.92 |
2022-12-31 | 55.51% | 8.04% | 10.19% | 5173.63 |
2022-09-30 | 55.32% | 8.11% | 25.22% | 5118.65 |
2022-06-30 | 48.79% | 10.98% | 12.28% | 4851.38 |
2022-03-31 | 62.23% | 14.19% | 10.67% | 5073.67 |
2021-12-31 | 57.55% | 14.31% | 31.02% | 4985.56 |
2021-09-30 | 58.42% | 9.07% | 13.86% | 5025.04 |
2021-06-30 | 56.89% | 15.73% | 9.71% | 5131.03 |
2021-03-31 | 58.88% | 28.1% | 26.96% | 6430.77 |
2020-12-31 | 52.76% | 29.77% | 4.62% | 10834.70 |
2020-09-30 | 57.69% | 33.95% | 10.16% | 9488.29 |
2020-06-30 | 57.12% | 32.77% | 13.87% | 10763.97 |
2020-03-31 | 51.02% | 26.87% | 7.47% | 11764.53 |
2019-12-31 | 63.66% | 27.31% | 7.06% | 13343.90 |
2019-09-30 | 60.23% | 30.22% | 4.26% | 14871.50 |
2019-06-30 | 55.79% | 38.87% | 6.02% | 13028.96 |
2019-03-31 | 34.93% | 50.91% | 6.26% | 16067.17 |
2018-12-31 | 45.78% | 45.24% | 7.87% | 15880.36 |
2018-09-30 | 59.43% | 20.34% | 15.66% | 17550.66 |
2018-06-30 | 48.92% | 47.46% | 8.71% | 20009.15 |
2018-03-31 | 35.83% | 45.36% | 4.42% | 43054.79 |
2017-12-31 | 29.27% | 14.56% | 10.68% | 56286.13 |
2017-09-30 | 5.47% | 82.03% | 1.53% | 123017.99 |
2017-06-30 | 27.37% | 57.87% | 1.76% | 121996.25 |
2017-03-31 | 18.45% | 62.79% | 1.06% | 120727.58 |
2016-12-31 | 16.63% | 55.81% | 4.46% | 120602.00 |
2016-09-30 | 1.27% | 63.78% | 1.46% | -- |
2016-06-30 | -- | 12.24% | 42.66% | -- |