名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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 |
招商招福宝货币B | 0.4509 | 1.87% |
招商招禧宝货币B | 0.4567 | 1.86% |
招商招利宝货币B | 0.4467 | 1.80% |
招商招益宝货币B | 0.4678 | 1.79% |
招商现金增值货币B | 0.3782 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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) |
---|---|---|---|---|
2024-06-30 | 39.91% | 28.81% | 8.48% | 2509.57 |
2024-03-31 | 29.67% | 44.84% | 45.33% | 2518.67 |
2023-12-31 | -- | 59.21% | 55.73% | 2711.79 |
2023-09-30 | 34.46% | 48.19% | 17.73% | 3030.06 |
2023-06-30 | 39.69% | 46.06% | 31.7% | 3522.40 |
2023-03-31 | 90.09% | 7.97% | 8.32% | 5034.79 |
2022-12-31 | 94.98% | 9.9% | 1.44% | 5520.60 |
2022-09-30 | 94.48% | 9.93% | 1.52% | 6148.63 |
2022-06-30 | 94.78% | 10.45% | 0.46% | 5699.68 |
2022-03-31 | 91.44% | 9.84% | 2.26% | 3711.61 |
2021-12-31 | 94.85% | 9.52% | 0.88% | 4758.80 |
2021-09-30 | 94.9% | 10.68% | 1.38% | 4306.69 |
2021-06-30 | 96.11% | 5.3% | 3.56% | 5635.86 |
2021-03-31 | 91.03% | 6.99% | 10.03% | 4392.80 |
2020-12-31 | 95.21% | 5.77% | 4.06% | 5305.50 |
2020-09-30 | 94.96% | 5.79% | 4.35% | 4830.97 |
2020-06-30 | 95.29% | 5.32% | 3.9% | 5721.84 |
2020-03-31 | 94.55% | 6.42% | 5.38% | 4729.80 |
2019-12-31 | 98.8% | 10.34% | 3.91% | 5722.66 |
2019-09-30 | 93.52% | 7.71% | 2.43% | 7398.49 |
2019-06-30 | 93.08% | 4.57% | 3.15% | 6018.16 |
2019-03-31 | 77.11% | 27.99% | 6.85% | 6875.81 |
2018-12-31 | 14.46% | 77.5% | 3.81% | 7256.69 |
2018-09-30 | 39.92% | 85.7% | 5.82% | 8128.08 |
2018-06-30 | 36.74% | 93.64% | 3.24% | 8964.37 |
2018-03-31 | 31.97% | 76.23% | 2.5% | 10321.72 |
2017-12-31 | 27.22% | 79.19% | 1.51% | 12266.18 |
2017-09-30 | 8.38% | 84.4% | 1.54% | 15887.21 |
2017-06-30 | 12.05% | 95.06% | 1.75% | 21943.01 |
2017-03-31 | 7.38% | 96.32% | 4.55% | 29744.81 |
2016-12-31 | 12.25% | 70.1% | 1.75% | 34742.61 |
2016-09-30 | 10.69% | 74.03% | 2.38% | -- |
2016-06-30 | 15.12% | 83.19% | 2.81% | -- |
2016-03-31 | 19.72% | 73.79% | 4.46% | -- |
2015-12-31 | 16.35% | 13.21% | 31.56% | 100545.82 |
2015-09-30 | 10.18% | 47.48% | 3.9% | 118209.11 |
2015-06-30 | 2.5% | 5.19% | 21.71% | 1072668.70 |
2015-03-31 | 2.48% | 6.01% | 5.97% | 356291.42 |
2014-12-31 | 25.89% | 29.25% | 7.13% | 82773.98 |
2014-09-30 | 4.75% | 60.73% | 5.65% | 127729.24 |
2014-06-30 | 3.57% | 38.57% | 3.47% | 168992.41 |