名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 |
招商招禧宝货币B | 0.5496 | 1.90% |
招商招福宝货币B | 0.5065 | 1.87% |
招商招益宝货币B | 0.5794 | 1.79% |
招商招利宝货币B | 0.4763 | 1.79% |
招商现金增值货币B | 0.3668 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -- | 77.67% | 10.28% | 2239504.73 |
2024-03-31 | -- | 70.88% | 17.39% | 1741002.38 |
2023-12-31 | -- | 55.31% | 24.98% | 896555.92 |
2023-09-30 | -- | 69.47% | 10.08% | 1048645.26 |
2023-06-30 | -- | 76.3% | 14.38% | 876405.74 |
2023-03-31 | -- | 62.63% | 19.2% | 429964.67 |
2022-12-31 | -- | 64.8% | 26.82% | 283416.33 |
2022-09-30 | -- | 53.37% | 21.7% | 449849.15 |
2022-06-30 | -- | 62.77% | 17.36% | 273785.89 |
2022-03-31 | -- | 58.95% | 21.0% | 133695.96 |
2021-12-31 | -- | 56.77% | 31.06% | 59167.16 |
2021-09-30 | -- | 60.27% | 34.93% | 34256.84 |
2021-06-30 | -- | 41.69% | 38.71% | 25102.48 |
2021-03-31 | -- | 38.41% | 24.07% | 25309.29 |
2020-12-31 | -- | 30.74% | 31.94% | 13075.57 |
2020-09-30 | -- | 54.19% | 10.43% | 12669.65 |
2020-06-30 | -- | 53.74% | 15.1% | 8465.60 |
2020-03-31 | -- | 54.72% | 8.04% | 15498.23 |
2019-12-31 | -- | 36.53% | 28.17% | 8375.35 |
2019-09-30 | -- | 12.29% | 49.75% | 2551.54 |
2019-06-30 | -- | 66.23% | 4.33% | 2739.26 |
2019-03-31 | -- | 53.22% | 12.58% | 6229.89 |
2018-12-31 | -- | 96.54% | 2.31% | 1209.08 |
2018-09-30 | -- | 38.95% | 61.35% | 1201.02 |
2018-06-30 | -- | 41.91% | 19.15% | -- |
2018-03-31 | -- | 20.04% | 40.32% | 562.57 |
2017-12-31 | -- | 9.49% | 28.16% | 331842.15 |
2017-09-30 | -- | 10.02% | 84.01% | 508775.87 |
2017-06-30 | -- | 4.32% | 89.8% | 507265.81 |