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 |
招商招禧宝货币B | 0.5496 | 1.90% |
招商招福宝货币B | 0.5065 | 1.87% |
招商招益宝货币B | 0.5794 | 1.79% |
招商招利宝货币B | 0.4763 | 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 | 93.18% | 5.03% | 2.11% | 31110.29 |
2024-03-31 | 92.35% | 5.36% | 2.77% | 31187.42 |
2023-12-31 | 85.46% | 4.67% | 1.57% | 34449.95 |
2023-09-30 | 93.37% | 5.35% | 2.2% | 37220.52 |
2023-06-30 | 92.63% | 5.52% | 5.02% | 45994.91 |
2023-03-31 | 94.24% | 5.28% | 4.87% | 44895.90 |
2022-12-31 | 93.96% | 5.25% | 1.82% | 39420.65 |
2022-09-30 | 92.24% | 5.61% | 2.11% | 42105.47 |
2022-06-30 | 92.81% | 5.34% | 3.1% | 32328.80 |
2022-03-31 | 90.71% | 5.98% | 4.81% | 31566.29 |
2021-12-31 | 91.21% | 5.55% | 3.97% | 40186.37 |
2021-09-30 | 91.63% | 5.35% | 3.75% | 42832.71 |
2021-06-30 | 92.29% | 5.28% | 4.15% | 48577.51 |
2021-03-31 | 89.91% | 5.35% | 3.99% | 39901.30 |
2020-12-31 | 90.84% | 6.91% | 4.19% | 49139.06 |
2020-09-30 | 90.15% | 6.2% | 4.35% | 54563.23 |
2020-06-30 | 89.99% | 5.39% | 5.46% | 80601.09 |