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C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 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 | 0.5524 | 2.11% |
招商财富宝交易型货币… | 0.5165 | 2.05% |
招商招益宝货币B | 0.5308 | 2.00% |
招商招金宝货币B | 0.4817 | 1.95% |
招商招钱宝货币A | 0.4614 | 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 | -- | 49.67% | 40.02% | 4770.55 |
2023-12-31 | -- | 28.5% | 44.82% | 3376.08 |
2023-09-30 | -- | 68.52% | 23.85% | 3275.11 |
2023-06-30 | -- | 59.47% | 36.65% | 3112.35 |
2023-03-31 | -- | 68.55% | 26.62% | 2687.20 |
2022-12-31 | -- | 68.91% | 18.33% | 6384.29 |
2022-09-30 | -- | 68.12% | 5.9% | 14519.56 |
2022-06-30 | -- | 90.85% | 5.28% | 13784.63 |
2022-03-31 | -- | 81.2% | 10.56% | 24211.84 |
2021-12-31 | -- | 51.12% | 21.49% | 38114.33 |
2021-09-30 | -- | 67.14% | 14.42% | 56016.28 |
2021-06-30 | -- | 46.33% | 18.38% | 85504.00 |
2021-03-31 | -- | 43.49% | 23.64% | 77705.77 |
2020-12-31 | -- | 59.33% | 16.31% | 52441.02 |
2020-09-30 | -- | 58.46% | 12.62% | 11752.06 |
2020-06-30 | -- | 49.8% | 31.4% | 2225.11 |
2020-03-31 | -- | 22.82% | 36.84% | 5327.77 |
2019-12-31 | -- | 47.4% | 29.59% | 639.00 |
2019-09-30 | -- | 49.31% | 13.89% | 4604.01 |
2019-06-30 | -- | 45.99% | 16.05% | 8746.78 |
2019-03-31 | -- | 53.38% | 5.1% | 7847.55 |
2018-12-31 | -- | 65.92% | 18.84% | 20659.60 |
2018-09-30 | -- | 39.88% | 21.8% | 51033.07 |
2018-06-30 | -- | 38.83% | 28.61% | 53466.73 |
2018-03-31 | -- | 39.85% | 28.19% | 52085.58 |
2017-12-31 | -- | 43.85% | 30.85% | 51655.68 |
2017-09-30 | -- | 29.81% | 8.82% | 91451.66 |
2017-06-30 | -- | 23.05% | 49.98% | 151986.12 |
2017-03-31 | -- | 13.67% | 66.92% | 207300.57 |
2016-12-31 | -- | 24.84% | 56.01% | 128577.44 |
2016-09-30 | -- | 35.8% | 46.42% | -- |
2016-06-30 | -- | 64.26% | 31.81% | -- |
2016-03-31 | -- | 54.18% | 36.58% | -- |
2015-12-31 | -- | 54.08% | 19.34% | 244913.64 |
2015-09-30 | -- | 40.67% | 49.1% | 424314.76 |
2015-06-30 | -- | 26.16% | 33.86% | 45808.18 |
2015-03-31 | -- | 30.52% | 79.92% | 41426.42 |
2014-12-31 | -- | 9.92% | 83.02% | 265690.81 |
2014-10-13 | -- | 24.2% | 9.37% | 21883.24 |
2014-09-30 | -- | 26.2% | 29.79% | 11574.69 |
2014-06-30 | -- | 44.76% | 36.24% | 5017.27 |
2014-03-31 | -- | 19.39% | 30.92% | 5750.00 |
2013-12-31 | -- | -- | 53.34% | 53998.34 |
2013-09-30 | -- | 39.59% | 80.1% | 148018.89 |