名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
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 |
招商招福宝货币B | 0.4427 | 2.13% |
招商保证金快线D | 0.4389 | 1.90% |
招商招福宝货币A | 0.3812 | 1.89% |
招商保证金快线B | 0.4392 | 1.88% |
招商招禧宝货币B | 0.7312 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
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 | 81.13% | 0.46% | 18.79% | 32910.27 |
2024-03-31 | 85.68% | -- | 13.43% | 33937.28 |
2023-12-31 | 93.94% | 0.18% | 6.89% | 38400.44 |
2023-09-30 | 90.63% | 0.16% | 9.8% | 40454.35 |
2023-06-30 | 88.54% | -- | 19.74% | 46942.19 |
2023-03-31 | 84.62% | -- | 16.76% | 54503.65 |
2022-12-31 | 89.85% | -- | 10.53% | 58310.94 |
2022-09-30 | 87.08% | -- | 14.43% | 60523.85 |
2022-06-30 | 85.86% | -- | 17.86% | 68849.85 |
2022-03-31 | 86.34% | 0.82% | 7.11% | 63830.20 |
2021-12-31 | 88.88% | 0.64% | 11.29% | 80869.34 |
2021-09-30 | 79.26% | 2.84% | 18.4% | 75030.86 |
2021-06-30 | 79.11% | 2.99% | 20.67% | 63515.31 |
2021-03-31 | 85.67% | 4.39% | 11.54% | 40677.37 |
2020-12-31 | 89.28% | 4.66% | 6.13% | 46200.89 |
2020-09-30 | 88.46% | 5.5% | 4.11% | 47021.96 |
2020-06-30 | 82.85% | 3.72% | 5.85% | 13403.26 |
2020-03-31 | 84.46% | 5.34% | 3.94% | 697.94 |
2019-12-31 | 88.98% | 6.55% | 6.11% | 160.21 |
2019-09-30 | 89.05% | 6.01% | 3.93% | 108.68 |
2019-06-30 | 85.2% | 6.33% | 3.47% | 4.09 |
2019-03-31 | 77.89% | 6.14% | 2.82% | 1.50 |
2018-12-31 | 84.58% | 4.83% | 1.89% | 1.16 |
2018-09-30 | 84.83% | 4.36% | 5.14% | 1.34 |
2018-06-30 | 82.11% | 5.33% | 13.87% | 1.12 |
2018-03-31 | 77.2% | 4.64% | 17.09% | 10.48 |
2017-12-31 | 82.01% | 1.86% | 8.74% | 10.85 |
2017-09-30 | 82.19% | 0.78% | 6.96% | 0.40 |
2017-06-30 | 72.1% | 3.72% | 6.2% | 0.01 |