名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 |
招商现金增值货币B | 0.736 | 1.93% |
招商招禧宝货币B | 0.4729 | 1.87% |
招商招益宝货币B | 0.5366 | 1.83% |
招商招金宝货币B | 0.432 | 1.77% |
招商招利宝货币B | 0.4577 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 63.09% | 20.15% | 2054103.22 |
2024-03-31 | -- | 68.02% | 24.73% | 1615549.74 |
2023-12-31 | -- | 50.14% | 42.23% | 1400836.39 |
2023-09-30 | -- | 83.22% | 8.4% | 196255.44 |
2023-06-30 | -- | 70.07% | 13.42% | 240122.35 |
2023-03-31 | -- | 40.46% | 24.59% | 176689.25 |
2022-12-31 | -- | 47.04% | 35.03% | 182679.01 |
2022-09-30 | -- | 52.5% | 15.13% | 191602.14 |
2022-06-30 | -- | 61.15% | 27.46% | 225985.29 |
2022-03-31 | -- | 38.89% | 21.72% | 265132.97 |
2021-12-31 | -- | 37.4% | 55.28% | 206539.58 |
2021-09-30 | -- | 27.44% | 39.89% | 219610.13 |
2021-06-30 | -- | 53.1% | 42.86% | 240873.63 |
2021-03-31 | -- | 49.94% | 34.27% | 264633.39 |
2020-12-31 | -- | 52.6% | 7.57% | 297807.20 |
2020-09-30 | -- | 35.55% | 35.97% | 341400.00 |
2020-06-30 | -- | 29.39% | 45.77% | 422823.24 |
2020-03-31 | -- | 24.22% | 39.93% | 637683.97 |
2019-12-31 | -- | 17.48% | 66.67% | 657399.84 |
2019-09-30 | -- | 32.01% | 28.2% | 814949.26 |
2019-06-30 | -- | 45.15% | 17.96% | 948631.99 |
2019-03-31 | -- | 49.73% | 12.95% | 1099293.96 |
2018-12-31 | -- | 60.07% | 14.66% | 1293416.53 |
2018-09-30 | -- | 41.81% | 46.21% | 1629709.63 |
2018-06-30 | -- | 37.51% | 65.29% | 1687790.35 |
2018-03-31 | -- | 31.31% | 68.59% | 1720411.42 |
2017-12-31 | -- | 36.27% | 69.07% | 1378783.28 |
2017-09-30 | -- | 27.39% | 42.2% | 1816519.95 |
2017-06-30 | -- | 40.01% | 57.93% | 1441573.10 |
2017-03-31 | -- | 27.12% | 55.31% | 1028833.83 |
2016-12-31 | -- | 16.88% | 67.94% | 209515.27 |
2016-09-30 | -- | 18.83% | 2.85% | -- |
2016-07-11 | -- | -- | 99.9% | -- |