名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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 | 0.5682 | 2.06% |
招商招利宝货币B | 0.4906 | 2.04% |
招商招益宝货币B | 0.5285 | 1.97% |
招商财富宝交易型货币… | 0.5979 | 1.92% |
招商保证金快线D | 0.4865 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -- | 17.24% | 51.71% | 1286386.03 |
2023-12-31 | -- | 23.72% | 46.86% | 941376.47 |
2023-09-30 | -- | 45.02% | 21.86% | 624234.95 |
2023-06-30 | -- | 49.17% | 39.96% | 419703.91 |
2023-03-31 | -- | 49.18% | 30.48% | 399992.47 |
2022-12-31 | -- | 59.71% | 21.01% | 344407.68 |
2022-09-30 | -- | 77.36% | 13.78% | 280945.89 |
2022-06-30 | -- | 64.32% | 12.0% | 265731.19 |
2022-03-31 | -- | 54.83% | 7.08% | 396575.91 |
2021-12-31 | -- | 51.33% | 35.58% | 243030.48 |
2021-09-30 | -- | 29.64% | 47.2% | 269967.63 |
2021-06-30 | -- | 44.45% | 38.2% | 271002.06 |
2021-03-31 | -- | 38.69% | 25.66% | 216675.03 |
2020-12-31 | -- | 46.53% | 24.36% | 196383.28 |
2020-09-30 | -- | 38.73% | 35.33% | 261405.21 |
2020-06-30 | -- | 37.95% | 33.72% | 534374.17 |
2020-03-31 | -- | 39.96% | 22.57% | 738857.77 |
2019-12-31 | -- | 12.7% | 70.07% | 447910.41 |
2019-09-30 | -- | 20.39% | 39.08% | 770280.41 |
2019-06-30 | -- | 46.06% | 25.13% | 679872.19 |
2019-03-31 | -- | 43.54% | 21.94% | 787499.48 |
2018-12-31 | -- | 48.09% | 27.43% | 523304.58 |
2018-09-30 | -- | 43.18% | 36.21% | 617356.60 |
2018-06-30 | -- | 35.45% | 62.82% | 723814.29 |
2018-03-31 | -- | 30.92% | 69.39% | 739285.10 |
2017-12-31 | -- | 31.92% | 73.8% | 553003.21 |
2017-09-30 | -- | 27.34% | 46.49% | 299866.36 |
2017-06-30 | -- | 47.2% | 52.66% | 327821.07 |