名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 |
招商招禧宝货币B | 0.455 | 1.90% |
招商招福宝货币B | 0.4388 | 1.86% |
招商招益宝货币B | 0.4653 | 1.79% |
招商招利宝货币B | 0.4222 | 1.79% |
招商现金增值货币B | 0.3668 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 94.64% | 2.66% | 3.07% | 138811.70 |
2024-03-31 | 94.81% | 2.36% | 3.09% | 173890.82 |
2023-12-31 | 94.5% | 3.83% | 1.99% | 143499.88 |
2023-09-30 | 94.71% | 3.7% | 2.41% | 144858.42 |
2023-06-30 | 94.66% | -- | 5.7% | 162844.64 |
2023-03-31 | 94.18% | 0.5% | 5.64% | 168894.92 |
2022-12-31 | 94.08% | 0.1% | 7.28% | 52842.79 |
2022-09-30 | 92.69% | 0.1% | 7.38% | 23879.57 |
2022-06-30 | 92.71% | -- | 7.94% | 11360.38 |
2022-03-31 | 94.2% | 0.01% | 6.15% | 5590.19 |
2021-12-31 | 93.64% | 0.38% | 6.27% | 4673.00 |
2021-09-30 | 91.15% | -- | 19.11% | 5396.15 |
2021-06-30 | 92.86% | 0.32% | 6.87% | 1002.02 |
2021-03-31 | 93.02% | 0.32% | 7.18% | 979.43 |
2020-12-31 | 94.27% | 1.92% | 4.58% | 2565.48 |
2020-09-30 | 94.58% | 0.13% | 5.8% | 7874.79 |
2020-06-30 | 94.44% | -- | 7.61% | 4395.31 |
2020-03-31 | 94.1% | 1.05% | 5.44% | 252.05 |
2019-12-31 | 94.71% | 1.08% | 5.29% | 803.98 |
2019-09-30 | 94.48% | 0.26% | 5.63% | 0.00 |