名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
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 |
招商招福宝货币B | 0.4427 | 2.13% |
招商保证金快线D | 0.4389 | 1.90% |
招商招福宝货币A | 0.3812 | 1.89% |
招商保证金快线B | 0.4392 | 1.88% |
招商招禧宝货币B | 0.7312 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 79.09% | 0.18% | 20.96% | 11380.15 |
2024-03-31 | 87.34% | -- | 12.85% | 11688.25 |
2023-12-31 | 89.9% | -- | 10.81% | 12211.50 |
2023-09-30 | 88.2% | -- | 12.04% | 14205.63 |
2023-06-30 | 87.81% | -- | 8.27% | 14990.55 |
2023-03-31 | 84.31% | -- | 18.11% | 17073.74 |
2022-12-31 | 87.02% | -- | 13.92% | 15676.75 |
2022-09-30 | 84.27% | 5.93% | 2.02% | 15300.74 |
2022-06-30 | 87.32% | 8.45% | 4.61% | 18533.50 |
2022-03-31 | 87.69% | 7.83% | 3.04% | 20273.16 |
2021-12-31 | 74.98% | 4.92% | 3.94% | 31260.26 |
2021-09-30 | 88.16% | 6.0% | 5.45% | 26424.63 |
2021-06-30 | 82.23% | 4.55% | 7.61% | 33720.06 |
2021-03-31 | 86.98% | 4.99% | 7.88% | 30326.13 |
2020-12-31 | 88.1% | 3.34% | 6.73% | 30715.26 |
2020-09-30 | 83.72% | 4.71% | 11.39% | 21615.67 |
2020-06-30 | 91.35% | 3.92% | 8.68% | 15188.09 |
2020-03-31 | 90.49% | 5.27% | 4.85% | 11595.27 |
2019-12-31 | 87.72% | 5.86% | 4.7% | 14181.54 |
2019-09-30 | 88.28% | 5.63% | 6.06% | 15883.74 |
2019-06-30 | 82.35% | 6.93% | 9.33% | 18193.23 |
2019-03-31 | 75.98% | 6.9% | 7.95% | 22850.87 |
2018-12-31 | 81.2% | 7.47% | 6.46% | 20197.44 |
2018-09-30 | 84.25% | 6.44% | 9.53% | 23351.05 |
2018-06-30 | 84.47% | 5.88% | 10.8% | 25517.01 |
2018-03-31 | 79.25% | 8.59% | 10.91% | 33028.59 |
2017-12-31 | 60.24% | 16.48% | 7.46% | 54623.69 |
2017-12-15 | 1.93% | 12.39% | 8.79% | 316386.92 |
2017-09-30 | 2.57% | 80.55% | 0.69% | 336737.26 |
2017-06-30 | 2.73% | 81.52% | 0.19% | 360701.20 |
2017-03-31 | 2.62% | 76.81% | 1.81% | 405405.64 |
2016-12-31 | 2.26% | 75.57% | 4.5% | -- |
2016-09-30 | 2.11% | 95.51% | 0.25% | -- |
2016-06-30 | -- | 91.86% | 0.98% | -- |
2016-03-31 | -- | 57.36% | 9.58% | -- |