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 | 80.88% | -- | 12.28% | 17553.42 |
2023-12-31 | 81.17% | -- | 19.96% | 17078.73 |
2023-09-30 | 83.74% | 0.12% | 14.02% | 19644.53 |
2023-06-30 | 85.81% | 0.11% | 14.76% | 20457.66 |
2023-03-31 | 87.64% | 0.11% | 13.87% | 20333.67 |
2022-12-31 | 86.08% | -- | 16.72% | 19025.79 |
2022-09-30 | 87.39% | 6.42% | 5.69% | 19533.06 |
2022-06-30 | 90.0% | 5.51% | 8.34% | 22835.67 |
2022-03-31 | 83.26% | 5.6% | 11.76% | 22454.40 |
2021-12-31 | 81.0% | 0.1% | 18.45% | 30210.24 |
2021-09-30 | 89.98% | 5.13% | 4.46% | 33163.78 |
2021-06-30 | 88.86% | 7.79% | 2.97% | 41751.35 |
2021-03-31 | 82.39% | 6.47% | 11.49% | 51677.45 |
2020-12-31 | 89.93% | 5.32% | 6.49% | 72625.42 |
2020-09-30 | 43.74% | 4.93% | 13.33% | 84415.31 |
2020-06-30 | 47.86% | 4.09% | 50.19% | 106969.91 |