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 | -1.22 | -315.02 | 25748.69% | 68.11 | -5566.87% | 165.47 | -13525.22% |
2023-06-30 | 966.06 | 235.66 | 24.39% | 33.77 | 3.50% | 123.27 | 12.76% |
2022-12-31 | -1251.36 | 756.55 | -60.46% | 58.89 | -4.71% | 216.57 | -17.31% |
2022-06-30 | -756.04 | 1015.55 | -134.32% | 24.56 | -3.25% | 195.73 | -25.89% |
2021-12-31 | 3061.83 | 5785.37 | 188.95% | -43.44 | -1.42% | 87.78 | 2.87% |
2021-06-30 | 4283.42 | 5990.44 | 139.85% | -- | -- | 57.86 | 1.35% |
2020-12-31 | 8035.53 | 3125.70 | 38.90% | -0.96 | -0.01% | 252.53 | 3.14% |
2020-06-30 | 1429.26 | 799.54 | 55.94% | 0.13 | 0.01% | 139.41 | 9.75% |
2019-12-31 | 2720.26 | 932.03 | 34.26% | 211.68 | 7.78% | 54.18 | 1.99% |
2019-06-30 | 894.49 | 183.07 | 20.47% | 211.19 | 23.61% | 24.08 | 2.69% |
2018-12-31 | -481.61 | -636.50 | 132.16% | 10.25 | -2.13% | 111.60 | -23.17% |
2018-06-30 | -75.71 | 240.34 | -317.46% | 10.25 | -13.54% | 68.38 | -90.31% |
2017-12-31 | 2266.00 | 629.26 | 27.77% | -1799.68 | -79.42% | 62.56 | 2.76% |
2017-06-30 | 1562.59 | 666.98 | 42.68% | -1798.53 | -115.10% | 36.55 | 2.34% |
2016-12-31 | -803.90 | -81.18 | 10.10% | 14.49 | -1.80% | -- | -- |