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% |
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% |
华夏北证50成份指数A | 0.7906 | 6.81% |
华夏北证50成份指数C | 0.7870 | 6.80% |
嘉实互融精选股票A | 1.0899 | 3.24% |
中欧高端装备股票发起A | 0.8021 | 3.14% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | -0.22% | |
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 | 0.4571 |
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 | -- | 91.25% | 2.64% | 356992.74 |
2023-12-31 | -- | 101.03% | 2.93% | 370117.90 |
2023-09-30 | -- | 95.86% | 2.36% | 389967.73 |
2023-06-30 | -- | 99.13% | 2.56% | 358439.32 |
2023-03-31 | -- | 128.1% | 3.88% | 236776.33 |
2022-12-31 | -- | 95.01% | 6.56% | 240322.21 |
2022-09-30 | -- | 102.11% | 2.47% | 521110.45 |
2022-06-30 | -- | 97.12% | 3.78% | 398598.40 |
2022-03-31 | -- | 102.86% | 0.31% | 365862.35 |
2021-12-31 | -- | 102.94% | 1.08% | 302852.00 |
2021-09-30 | -- | 103.73% | 0.85% | 216358.85 |
2021-06-30 | -- | 106.9% | 0.23% | 189081.88 |
2021-03-31 | -- | 104.26% | 2.17% | 167672.99 |
2020-12-31 | -- | 115.08% | 0.38% | 201590.94 |
2020-09-30 | -- | 111.18% | 0.55% | 220413.93 |
2020-06-30 | -- | 118.08% | 1.94% | 347860.37 |
2020-03-31 | -- | 101.26% | 2.95% | 68316.05 |
2019-12-31 | -- | 108.08% | 1.26% | 27586.17 |
2019-09-30 | -- | 119.34% | 0.51% | 37528.76 |
2019-06-30 | -- | 92.58% | 5.82% | 28820.22 |
2019-03-31 | -- | 106.55% | 2.07% | 3166.98 |