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 | 92.2% | -- | 7.53% | 40211.12 |
2023-12-31 | 93.54% | 0.74% | 5.95% | 48199.09 |
2023-09-30 | 91.54% | 0.23% | 8.14% | 49599.24 |
2023-06-30 | 91.16% | 5.21% | 2.8% | 52994.14 |
2023-03-31 | 91.07% | 5.57% | 2.28% | 58253.22 |
2022-12-31 | 92.89% | 5.35% | 2.07% | 60382.86 |
2022-09-30 | 91.71% | 5.91% | 1.12% | 57279.61 |
2022-06-30 | 87.35% | 4.92% | 7.34% | 70852.94 |
2022-03-31 | 91.96% | 5.01% | 1.45% | 71905.65 |
2021-12-31 | 92.2% | 5.43% | 1.38% | 84936.99 |
2021-09-30 | 93.13% | 0.68% | 5.42% | 96301.34 |
2021-06-30 | 92.07% | 5.65% | 4.34% | 127828.70 |
2021-03-31 | 90.25% | 6.0% | 4.18% | 132044.31 |
2020-12-31 | 89.78% | 5.93% | 7.54% | 192637.89 |
2020-09-30 | 87.31% | 5.83% | 8.29% | 323074.73 |