名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5543 | 2.06% |
招商招益宝货币B | 0.5899 | 2.05% |
招商财富宝交易型货币… | 0.4897 | 1.95% |
招商招金宝货币B | 0.4881 | 1.89% |
招商招利宝货币B | 0.5009 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 16.73% | 92.46% | 0.86% | 39932.86 |
2023-12-31 | 16.94% | 96.17% | 0.91% | 45089.78 |
2023-09-30 | 16.44% | 99.76% | 0.62% | 50146.11 |
2023-06-30 | 16.89% | 95.47% | 5.21% | 56274.59 |
2023-03-31 | 16.1% | 94.44% | 0.68% | 64623.21 |
2022-12-31 | 11.86% | 104.16% | 0.64% | 73182.04 |
2022-09-30 | 9.01% | 110.78% | 0.86% | 85603.60 |
2022-06-30 | 7.33% | 107.58% | 0.77% | 105622.47 |
2022-03-31 | 4.11% | 101.91% | 7.03% | 121531.46 |
2021-12-31 | 14.09% | 90.98% | 2.06% | 154030.03 |
2021-09-30 | 5.34% | 107.22% | 8.01% | 222853.83 |
2021-06-30 | 10.92% | 85.95% | 0.76% | 539265.03 |
2021-03-31 | 12.19% | 92.32% | 1.77% | 532076.12 |
2020-12-31 | 10.51% | 87.74% | 1.38% | 525812.56 |