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 | 88.72% | 4.32% | 7.51% | 127312.34 |
2023-12-31 | 92.62% | 5.61% | 2.39% | 196053.40 |
2023-09-30 | 92.39% | 4.87% | 2.22% | 230861.58 |
2023-06-30 | 91.06% | 0.4% | 9.42% | 329817.71 |
2023-03-31 | 91.98% | 0.54% | 8.08% | 469376.46 |
2022-12-31 | 88.94% | 1.53% | 13.52% | 138849.32 |
2022-09-30 | 91.61% | 0.87% | 8.15% | 33866.70 |
2022-06-30 | 72.03% | -- | 26.68% | 58717.65 |
2022-03-31 | 86.77% | 0.13% | 13.23% | 53250.38 |
2021-12-31 | 90.3% | 0.1% | 10.37% | 63230.41 |
2021-09-30 | 85.82% | 0.37% | 14.17% | 62930.62 |
2021-06-30 | 86.44% | 0.05% | 15.78% | 64097.72 |
2021-03-31 | 86.52% | 0.06% | 12.93% | 56510.07 |
2020-12-31 | 94.5% | -- | 5.71% | 58244.28 |
2020-09-30 | 91.01% | -- | 9.27% | 45950.07 |
2020-06-30 | 86.04% | -- | 5.42% | 41185.22 |
2020-03-31 | 89.44% | -- | 5.89% | 33830.25 |
2020-01-08 | 88.89% | 0.11% | 6.34% | 32347.66 |
2019-12-31 | 89.75% | 0.13% | 12.1% | 31950.54 |
2019-09-30 | 84.01% | -- | 10.68% | 29006.29 |