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 | 85.78% | 0.93% | 28.44% | 7039.77 |
2023-12-31 | 93.66% | 0.09% | 13.88% | 8418.99 |
2023-09-30 | 89.92% | -- | 8.25% | 9744.28 |
2023-06-30 | 93.73% | 0.42% | 7.38% | 10136.62 |
2023-03-31 | 88.94% | 5.33% | 6.39% | 9389.77 |
2022-12-31 | 90.63% | 5.31% | 5.8% | 9325.81 |
2022-09-30 | 90.52% | 2.0% | 8.67% | 9254.27 |
2022-06-30 | 91.33% | 0.65% | 11.85% | 11049.50 |
2022-03-31 | 88.85% | 0.7% | 11.57% | 10104.18 |
2021-12-31 | 78.88% | 1.47% | 19.93% | 7291.84 |
2021-09-30 | 82.2% | 2.43% | 15.28% | 5666.19 |
2021-06-30 | 93.79% | 1.31% | 6.51% | 6947.66 |
2021-03-31 | 90.81% | -- | 14.33% | 6971.71 |
2020-12-31 | 84.76% | 3.88% | 16.43% | 1452.87 |
2020-09-30 | 81.23% | 6.09% | 14.16% | 1254.18 |
2020-06-30 | 92.01% | 0.1% | 8.26% | 10655.72 |
2020-03-31 | 92.59% | 3.24% | 4.29% | 9308.91 |
2019-12-31 | 89.51% | 4.04% | 6.77% | 12294.71 |
2019-09-30 | 93.9% | 0.0% | 6.48% | 7125.68 |
2019-06-30 | 70.21% | 8.43% | 22.32% | 1762.03 |
2019-03-31 | 62.64% | 9.82% | 25.9% | 2017.75 |
2018-12-31 | 58.28% | -- | 42.4% | 1872.67 |
2018-09-30 | 76.9% | -- | 17.31% | 2085.62 |
2018-06-30 | 89.94% | -- | 10.17% | 2375.29 |
2018-03-31 | 7.02% | -- | 59.42% | 5179.48 |
2017-12-31 | 4.07% | -- | 96.06% | 5153.86 |
2017-09-30 | 1.28% | 61.22% | 5.29% | 20698.38 |
2017-06-30 | 31.07% | -- | 25.61% | 20810.73 |