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 |
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 | 98.88% | 0.0% | 1.36% | 71589.32 |
2023-12-31 | 99.15% | -- | 1.05% | 70863.08 |
2023-09-30 | 99.14% | -- | 1.02% | 76381.89 |
2023-06-30 | 98.48% | -- | 1.62% | 80196.31 |
2023-03-31 | 99.55% | 0.01% | 0.56% | 85091.05 |
2022-12-31 | 99.53% | 0.01% | 2.89% | 83145.76 |
2022-09-30 | 99.32% | 0.03% | 0.83% | 62757.30 |
2022-06-30 | 98.6% | 0.4% | 1.17% | 72310.93 |
2022-03-31 | 98.1% | 0.43% | 1.64% | 66813.30 |
2021-12-31 | 98.22% | 0.49% | 3.31% | 78039.52 |
2021-09-30 | 96.03% | 0.0% | 4.11% | 80575.02 |
2021-06-30 | 96.66% | 0.06% | 3.32% | 90185.10 |
2021-03-31 | 98.14% | 0.07% | 4.41% | 87298.11 |
2020-12-31 | 94.88% | 0.08% | 5.09% | 122983.66 |
2020-09-30 | 96.42% | -- | 3.99% | 6386.90 |
2020-06-30 | 96.72% | 0.03% | 2.85% | 8629.71 |
2020-02-24 | 34.74% | -- | 61.81% | 52908.12 |