名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
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% |
招商北证50成份指数… | 0.8466 | 6.79% |
招商北证50成份指数… | 0.8505 | 6.78% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.4912 | 1.81% |
招商招利宝货币B | 0.5916 | 1.80% |
招商招禧宝货币B | 0.4824 | 1.74% |
招商招福宝货币B | 0.4485 | 1.69% |
招商财富宝交易型货币… | 0.4398 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 80.4% | 11.01% | 9.04% | 6778.71 |
2023-12-31 | 73.6% | 25.47% | 11.47% | 9613.99 |
2023-09-30 | 50.24% | 51.35% | 27.0% | 11664.29 |
2023-06-30 | 48.34% | 43.58% | 3.25% | 10054.67 |
2023-03-31 | 45.87% | 47.08% | 8.74% | 11965.81 |
2022-12-31 | 41.22% | 59.7% | 9.74% | 22985.09 |
2022-09-30 | 44.01% | 63.82% | 2.04% | 32057.61 |
2022-06-30 | 33.49% | 49.44% | 6.13% | 38146.55 |
2022-03-31 | 40.96% | 60.64% | 1.52% | 46571.20 |
2021-12-31 | 21.52% | 60.83% | 4.2% | 49064.07 |
2021-09-30 | 19.99% | 71.23% | 8.56% | 23623.07 |
2021-06-30 | 25.35% | 71.72% | 1.92% | 25497.87 |
2021-03-31 | 22.2% | 70.11% | 6.34% | 22283.29 |
2020-12-31 | 21.56% | 78.02% | 1.52% | 30723.69 |
2020-09-30 | 16.1% | 77.39% | 1.67% | 90587.30 |
2020-06-30 | 18.68% | 79.95% | 0.9% | 83815.85 |
2020-03-31 | 18.47% | 72.3% | 8.35% | 93050.89 |
2019-12-31 | 17.42% | 65.46% | 3.57% | 97036.51 |
2019-09-30 | 15.96% | 73.16% | 0.99% | 81174.45 |
2019-06-30 | 2.76% | 94.54% | 1.71% | 80244.40 |
2019-03-31 | 6.98% | 74.94% | 17.45% | 80361.01 |
2018-12-31 | 35.61% | 58.96% | 4.55% | 75861.79 |
2018-09-30 | 44.08% | 57.67% | 0.81% | 78656.35 |
2018-06-30 | 42.47% | 61.71% | 0.83% | 80368.88 |
2018-03-31 | 26.86% | 89.32% | 1.04% | 82494.76 |
2017-12-31 | 19.71% | 84.12% | 1.02% | 82129.95 |
2017-09-30 | 15.77% | 81.96% | 1.01% | 82259.66 |
2017-06-30 | 19.35% | 69.9% | 0.95% | 79470.23 |
2017-03-31 | 17.0% | 87.11% | 0.84% | 80235.75 |
2016-12-31 | 9.37% | 89.64% | 0.89% | 84144.20 |
2016-09-30 | 7.47% | 90.63% | 0.66% | -- |
2016-06-30 | 6.01% | 93.41% | 0.84% | -- |
2016-03-31 | 4.17% | 94.73% | 0.87% | -- |
2015-12-31 | 1.3% | 10.7% | 13.34% | 277525.36 |