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 | -9750.49 | -11658.51 | 119.57% | 670.67 | -6.88% | 1201.15 | -12.32% |
2023-06-30 | 2066.69 | -2205.20 | -106.70% | 295.53 | 14.30% | 1056.38 | 51.11% |
2022-12-31 | -17276.28 | -19419.66 | 112.41% | 698.80 | -4.04% | 733.54 | -4.25% |
2022-06-30 | -9768.05 | -12618.59 | 129.18% | 358.26 | -3.67% | 648.57 | -6.64% |
2021-12-31 | -19752.84 | 20021.81 | -101.36% | 261.37 | -1.32% | 738.65 | -3.74% |
2021-06-30 | -27.78 | 21209.47 | -76358.61% | -39.79 | 143.25% | 628.99 | -2264.49% |
2020-12-31 | 83275.32 | 75053.62 | 90.13% | 227.30 | 0.27% | 924.86 | 1.11% |
2020-06-30 | 37672.23 | 33669.87 | 89.38% | 76.64 | 0.20% | 785.02 | 2.08% |
2019-12-31 | 75485.33 | 33408.02 | 44.26% | -119.57 | -0.16% | 922.23 | 1.22% |
2019-06-30 | 51393.22 | 22254.00 | 43.30% | -305.35 | -0.59% | 686.29 | 1.34% |
2018-12-31 | -35325.86 | -9788.72 | 27.71% | 226.69 | -0.64% | 1158.52 | -3.28% |
2018-06-30 | -20843.96 | 758.17 | -3.64% | 61.73 | -0.30% | 857.72 | -4.11% |
2017-12-31 | 51220.96 | 18361.01 | 35.85% | 183.65 | 0.36% | 2232.77 | 4.36% |
2017-06-30 | 23083.05 | -4367.50 | -18.92% | -- | -- | 1090.22 | 4.72% |
2016-12-31 | -23543.93 | -24507.64 | 104.09% | -316.54 | 1.34% | 522.90 | -2.22% |
2016-06-30 | -10727.50 | -26199.10 | 244.22% | -192.49 | 1.79% | 386.75 | -3.61% |
2015-12-31 | 133945.70 | 153525.07 | 114.62% | 865.01 | 0.65% | 639.91 | 0.48% |
2015-06-30 | 131197.71 | 128005.56 | 97.57% | -20.14 | -0.02% | 574.03 | 0.44% |
2014-12-31 | 56050.91 | 37877.60 | 67.58% | 1343.39 | 2.40% | 1909.57 | 3.41% |
2014-06-30 | -14996.38 | -426.06 | 2.84% | 225.72 | -1.51% | 1404.41 | -9.36% |
2013-12-31 | 5050.01 | -12324.10 | -244.04% | 76.41 | 1.51% | 3298.02 | 65.31% |
2013-06-30 | -15709.82 | -8416.48 | 53.57% | 165.07 | -1.05% | 2251.20 | -14.33% |
2012-12-31 | 41389.15 | -9284.97 | -22.43% | 505.88 | 1.22% | 3953.12 | 9.55% |
2012-06-30 | 24527.17 | -4857.38 | -19.80% | 109.40 | 0.45% | 2758.43 | 11.25% |
2011-12-31 | -164573.43 | -80993.39 | 49.21% | -126.14 | 0.08% | 3841.66 | -2.33% |
2011-06-30 | -96162.04 | -9910.70 | 10.31% | -35.28 | 0.04% | 3568.32 | -3.71% |
2010-12-31 | -2237.67 | -17604.77 | 786.74% | -1465.89 | 65.51% | 3981.00 | -177.91% |
2010-06-30 | -164823.31 | -40853.49 | 24.79% | -383.65 | 0.23% | 3012.93 | -1.83% |
2009-12-31 | 289115.22 | 104019.22 | 35.98% | -4957.53 | -1.71% | 4847.96 | 1.68% |
2009-06-30 | 230395.31 | -21674.23 | -9.41% | -3528.47 | -1.53% | 4421.85 | 1.92% |
2008-12-31 | -607973.69 | -475406.84 | 78.20% | 1585.36 | -0.26% | 5152.01 | -0.85% |
2008-06-30 | -443995.89 | -109381.83 | 24.64% | 134.51 | -0.03% | 4062.78 | -0.92% |
2007-12-31 | 285889.18 | 288500.42 | 100.91% | 1729.09 | 0.60% | 1896.44 | 0.66% |