名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
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 |
招商招益宝货币B | 0.4898 | 1.81% |
招商招禧宝货币B | 0.4772 | 1.74% |
招商招利宝货币B | 0.4234 | 1.73% |
招商招福宝货币B | 0.4407 | 1.69% |
招商财富宝交易型货币… | 0.4405 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 57.5% | 33.22% | 41476.20 |
2023-12-31 | -- | 47.1% | 47.74% | 38615.20 |
2023-09-30 | -- | 67.61% | 27.76% | 44771.50 |
2023-06-30 | -- | 80.31% | 29.67% | 41238.41 |
2023-03-31 | -- | 72.6% | 26.04% | 44485.38 |
2022-12-31 | -- | 76.49% | 7.69% | 51973.04 |
2022-09-30 | -- | 95.21% | 8.86% | 71831.66 |
2022-06-30 | -- | 93.86% | 10.89% | 74145.14 |
2022-03-31 | -- | 66.48% | 7.53% | 89633.21 |
2021-12-31 | -- | 48.05% | 24.61% | 102424.04 |
2021-09-30 | -- | 53.59% | 21.33% | 120135.80 |
2021-06-30 | -- | 63.86% | 25.47% | 103639.75 |
2021-03-31 | -- | 46.18% | 33.51% | 101666.97 |
2020-12-31 | -- | 37.62% | 30.95% | 156720.45 |
2020-09-30 | -- | 64.32% | 6.34% | 154218.13 |
2020-06-30 | -- | 58.55% | 13.26% | 134790.51 |
2020-03-31 | -- | 58.27% | 15.82% | 242642.56 |
2019-12-31 | -- | 37.74% | 23.52% | 375872.91 |
2019-09-30 | -- | 39.62% | 19.99% | 389674.47 |
2019-06-30 | -- | 55.11% | 12.18% | 408252.69 |
2019-03-31 | -- | 47.65% | 28.25% | 584451.17 |
2018-12-31 | -- | 46.34% | 32.9% | 660152.78 |
2018-09-30 | -- | 32.89% | 40.42% | 850506.42 |
2018-06-30 | -- | 44.92% | 63.93% | 656636.50 |
2018-03-31 | -- | 31.46% | 44.42% | 565916.74 |
2017-12-31 | -- | 22.18% | 39.11% | 380942.27 |
2017-09-30 | -- | 18.89% | 46.42% | 246477.27 |
2017-06-30 | -- | 54.64% | 18.14% | 1611.21 |