名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
招商招轩纯债C | 1.4188 | 12.82% |
招商招轩纯债A | 1.5086 | 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 | 0.4509 | 1.87% |
招商招禧宝货币B | 0.4567 | 1.86% |
招商招利宝货币B | 0.4467 | 1.80% |
招商招益宝货币B | 0.4678 | 1.79% |
招商现金增值货币B | 0.3782 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 14.23% | 5.26% | 1.81% | 45940.20 |
2024-03-31 | 14.45% | 5.26% | 1.61% | 52549.31 |
2023-12-31 | 15.3% | 5.12% | 1.28% | 58730.85 |
2023-09-30 | 15.99% | 4.98% | 1.66% | 65694.52 |
2023-06-30 | 14.85% | 5.35% | 2.78% | 76926.18 |
2023-03-31 | 16.46% | 5.15% | 1.74% | 91547.95 |
2022-12-31 | 15.55% | 5.24% | 2.29% | 103405.88 |
2022-09-30 | 13.53% | 5.16% | 1.54% | 131808.90 |
2022-06-30 | 15.62% | 5.18% | 0.67% | 136372.27 |
2022-03-31 | 15.65% | 5.13% | 0.57% | 137319.21 |
2021-12-31 | 17.11% | 4.73% | 0.93% | 142061.36 |
2021-09-30 | 13.17% | 4.53% | 1.13% | 49034.56 |
2021-06-30 | 14.96% | 4.42% | 1.96% | 46364.93 |
2021-03-31 | 15.24% | 4.13% | 1.67% | 46564.55 |
2020-12-31 | 17.18% | 4.39% | 1.61% | 45598.61 |
2020-09-30 | 13.1% | 4.16% | 4.18% | 37550.16 |
2020-06-30 | 11.34% | 4.02% | 3.38% | 23932.47 |
2020-03-31 | 13.67% | 4.69% | 1.22% | 38058.19 |
2019-12-31 | 14.84% | 9.87% | 1.46% | 35907.44 |
2019-09-30 | 12.17% | 15.91% | 1.07% | 34188.34 |
2019-06-30 | 10.47% | 14.76% | 2.5% | 33162.77 |