名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
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 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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% | 1011.95 |
2024-03-31 | 29.67% | 44.84% | 45.33% | 1009.18 |
2023-12-31 | -- | 59.21% | 55.73% | 1066.76 |
2023-09-30 | 34.46% | 48.19% | 17.73% | 1208.61 |
2023-06-30 | 39.69% | 46.06% | 31.7% | 1415.18 |
2023-03-31 | 90.09% | 7.97% | 8.32% | 1545.88 |
2022-12-31 | 94.98% | 9.9% | 1.44% | 1658.10 |
2022-09-30 | 94.48% | 9.93% | 1.52% | 2010.38 |
2022-06-30 | 94.78% | 10.45% | 0.46% | 1958.97 |
2022-03-31 | 91.44% | 9.84% | 2.26% | 1688.44 |
2021-12-31 | 94.85% | 9.52% | 0.88% | 1991.37 |
2021-09-30 | 94.9% | 10.68% | 1.38% | 1853.26 |
2021-06-30 | 96.11% | 5.3% | 3.56% | 2214.09 |
2021-03-31 | 91.03% | 6.99% | 10.03% | 1781.34 |
2020-12-31 | 95.21% | 5.77% | 4.06% | 2255.38 |
2020-09-30 | 94.96% | 5.79% | 4.35% | 2108.54 |
2020-06-30 | 95.29% | 5.32% | 3.9% | 2092.46 |
2020-03-31 | 94.55% | 6.42% | 5.38% | 1939.88 |
2019-12-31 | 98.8% | 10.34% | 3.91% | 2610.53 |
2019-09-30 | 93.52% | 7.71% | 2.43% | 5002.58 |
2019-06-30 | 93.08% | 4.57% | 3.15% | 2719.20 |
2019-03-31 | 77.11% | 27.99% | 6.85% | 3104.29 |
2018-12-31 | 14.46% | 77.5% | 3.81% | 2927.55 |
2018-09-30 | 39.92% | 85.7% | 5.82% | 3270.92 |
2018-06-30 | 36.74% | 93.64% | 3.24% | 3482.56 |
2018-03-31 | 31.97% | 76.23% | 2.5% | 3970.04 |
2017-12-31 | 27.22% | 79.19% | 1.51% | 5612.28 |
2017-09-30 | 8.38% | 84.4% | 1.54% | 9039.41 |
2017-06-30 | 12.05% | 95.06% | 1.75% | 13493.40 |
2017-03-31 | 7.38% | 96.32% | 4.55% | 18484.02 |
2016-12-31 | 12.25% | 70.1% | 1.75% | 30486.04 |
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% | -- |