名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 | 0.7963 | 1.88% |
招商招益宝货币B | 0.5207 | 1.83% |
招商招禧宝货币B | 0.4753 | 1.76% |
招商财富宝交易型货币… | 0.4394 | 1.68% |
招商招金宝货币B | 0.5103 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | -- | 99.92% | 0.12% | 207577.73 |
2024-03-31 | -- | 99.9% | 0.13% | 205361.26 |
2023-12-31 | -- | 76.18% | 0.02% | 219584.23 |
2023-09-30 | -- | 83.48% | 0.13% | 335144.16 |
2023-06-30 | -- | 109.21% | 0.24% | 11770.17 |
2023-03-31 | -- | 126.87% | 2.44% | 11632.62 |
2022-12-31 | -- | 96.8% | 3.37% | 11547.11 |
2022-09-30 | -- | 97.2% | 2.94% | 11538.99 |
2022-06-30 | -- | 99.26% | 0.84% | 11464.17 |
2022-03-31 | -- | 99.39% | 0.83% | 11373.47 |
2021-12-31 | -- | 107.28% | 1.12% | 11322.65 |
2021-09-30 | -- | 107.45% | 1.31% | 11237.78 |
2021-06-30 | -- | 108.2% | 1.91% | 11146.19 |
2021-03-31 | -- | 108.89% | 1.83% | 11039.27 |
2020-12-31 | -- | 109.81% | 1.9% | 10999.01 |
2020-09-30 | -- | 92.71% | 6.41% | 10859.48 |
2020-06-30 | -- | 84.21% | 7.8% | 10936.76 |
2020-03-31 | -- | 84.19% | 8.02% | 10988.47 |
2019-12-31 | -- | 84.81% | 7.29% | 10779.70 |
2019-09-30 | -- | 85.29% | 7.55% | 10664.66 |
2019-06-30 | -- | 85.86% | 5.4% | 10567.28 |
2019-03-31 | -- | 86.63% | 5.3% | 10507.98 |
2018-12-31 | -- | 86.07% | 4.8% | 10466.41 |
2018-09-30 | -- | 87.66% | 3.92% | 10396.02 |
2018-06-30 | -- | 87.79% | 2.99% | 10294.23 |
2018-03-31 | -- | 88.58% | 3.21% | 10208.56 |
2017-12-31 | -- | 90.38% | 1.57% | 10061.99 |
2017-09-30 | -- | 87.26% | 2.36% | 10030.93 |
2017-06-30 | -- | 90.32% | 6.92% | 9974.55 |
2017-03-31 | -- | 90.01% | 7.76% | 9927.53 |
2016-12-31 | -- | 97.86% | 0.36% | 909772.49 |
2016-09-30 | -- | 97.93% | 0.51% | -- |