名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 94.64% | 2.66% | 3.07% | 181760.06 |
2024-03-31 | 94.81% | 2.36% | 3.09% | 194722.52 |
2023-12-31 | 94.5% | 3.83% | 1.99% | 197649.98 |
2023-09-30 | 94.71% | 3.7% | 2.41% | 195254.78 |
2023-06-30 | 94.66% | -- | 5.7% | 178570.90 |
2023-03-31 | 94.18% | 0.5% | 5.64% | 157535.48 |
2022-12-31 | 94.08% | 0.1% | 7.28% | 59026.65 |
2022-09-30 | 92.69% | 0.1% | 7.38% | 41622.16 |
2022-06-30 | 92.71% | -- | 7.94% | 25542.52 |
2022-03-31 | 94.2% | 0.01% | 6.15% | 17710.93 |
2021-12-31 | 93.64% | 0.38% | 6.27% | 12403.46 |
2021-09-30 | 91.15% | -- | 19.11% | 13395.26 |
2021-06-30 | 92.86% | 0.32% | 6.87% | 6348.21 |
2021-03-31 | 93.02% | 0.32% | 7.18% | 6012.34 |
2020-12-31 | 94.27% | 1.92% | 4.58% | 5691.75 |
2020-09-30 | 94.58% | 0.13% | 5.8% | 5528.55 |
2020-06-30 | 94.44% | -- | 7.61% | 4542.40 |
2020-03-31 | 94.1% | 1.05% | 5.44% | 2868.38 |
2019-12-31 | 94.71% | 1.08% | 5.29% | 5598.83 |
2019-09-30 | 94.48% | 0.26% | 5.63% | 9973.93 |
2019-06-30 | 94.69% | 0.6% | 5.57% | 4305.83 |
2019-03-31 | 94.78% | 0.04% | 7.63% | 4937.69 |
2018-12-31 | 94.88% | 0.02% | 6.0% | 3659.49 |
2018-09-30 | 94.91% | -- | 5.83% | 4174.22 |
2018-06-30 | 94.88% | -- | 5.71% | 4665.66 |
2018-03-31 | 94.83% | -- | 5.94% | 5226.93 |
2017-12-31 | 94.35% | 0.02% | 6.09% | 7605.25 |
2017-09-30 | 94.54% | -- | 6.2% | 10945.45 |
2017-06-30 | 94.51% | -- | 6.03% | 17474.59 |
2017-03-31 | 94.12% | -- | 6.62% | 26083.14 |
2016-12-31 | 94.16% | -- | 6.01% | 29169.53 |
2016-09-30 | 86.29% | -- | 12.56% | -- |
2016-06-30 | 81.77% | -- | 28.43% | -- |