名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 |
招商招利宝货币B | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 89.52% | -- | 10.73% | 5360.51 |
2024-03-31 | 92.2% | -- | 7.53% | 5869.68 |
2023-12-31 | 93.54% | 0.74% | 5.95% | 7024.06 |
2023-09-30 | 91.54% | 0.23% | 8.14% | 7277.43 |
2023-06-30 | 91.16% | 5.21% | 2.8% | 7725.43 |
2023-03-31 | 91.07% | 5.57% | 2.28% | 8508.11 |
2022-12-31 | 92.89% | 5.35% | 2.07% | 8795.09 |
2022-09-30 | 91.71% | 5.91% | 1.12% | 8521.88 |
2022-06-30 | 87.35% | 4.92% | 7.34% | 10068.43 |
2022-03-31 | 91.96% | 5.01% | 1.45% | 10414.36 |
2021-12-31 | 92.2% | 5.43% | 1.38% | 12372.62 |
2021-09-30 | 93.13% | 0.68% | 5.42% | 12980.10 |
2021-06-30 | 92.07% | 5.65% | 4.34% | 17358.63 |
2021-03-31 | 90.25% | 6.0% | 4.18% | 19295.24 |
2020-12-31 | 89.78% | 5.93% | 7.54% | 19026.57 |
2020-09-30 | 87.31% | 5.83% | 8.29% | 25574.76 |