名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
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% |
招商北证50成份指数… | 0.8466 | 6.79% |
招商北证50成份指数… | 0.8505 | 6.78% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.4912 | 1.81% |
招商招利宝货币B | 0.5916 | 1.80% |
招商招禧宝货币B | 0.4824 | 1.74% |
招商招福宝货币B | 0.4485 | 1.69% |
招商财富宝交易型货币… | 0.4398 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 86.73% | 0.68% | 14.31% | 29953.52 |
2023-12-31 | 92.88% | 1.01% | 5.92% | 34072.47 |
2023-09-30 | 93.69% | 1.26% | 5.42% | 34339.64 |
2023-06-30 | 94.46% | 0.79% | 6.23% | 58304.04 |
2023-03-31 | 90.66% | 0.44% | 11.5% | 48267.82 |
2022-12-31 | 90.24% | 0.51% | 12.94% | 36040.90 |
2022-09-30 | 92.81% | 0.59% | 6.39% | 39058.20 |
2022-06-30 | 91.24% | 0.07% | 12.08% | 49005.75 |
2022-03-31 | 85.49% | 0.06% | 15.02% | 48957.14 |
2021-12-31 | 91.95% | 0.05% | 8.57% | 67880.30 |
2021-09-30 | 85.34% | -- | 19.4% | 34939.84 |
2021-06-30 | 90.83% | 2.18% | 7.42% | 16129.46 |
2021-03-31 | 91.23% | 5.02% | 4.34% | 6999.83 |
2020-12-31 | 93.09% | 5.23% | 2.59% | 7972.98 |
2020-09-30 | 90.86% | 4.13% | 5.4% | 7190.19 |
2020-06-30 | 92.02% | 4.87% | 5.24% | 6169.12 |
2020-03-31 | 83.71% | 5.56% | 12.53% | 5418.32 |
2019-12-31 | 93.78% | -- | 11.57% | 12345.11 |
2019-09-30 | 84.89% | -- | 14.9% | 14877.79 |
2019-06-30 | 87.72% | 0.27% | 13.76% | 6529.30 |
2019-03-31 | 89.95% | 0.2% | 11.72% | 7119.76 |
2018-12-31 | 86.19% | -- | 13.23% | 5264.71 |
2018-09-30 | 86.85% | -- | 13.83% | 6060.06 |
2018-06-30 | 84.91% | -- | 12.06% | 6575.82 |
2018-03-31 | 83.58% | -- | 13.07% | 7468.96 |
2017-12-31 | 85.6% | -- | 17.26% | 25104.39 |