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 | 92.59% | 4.17% | 4.0% | 5775.41 |
2024-03-31 | 92.43% | 4.2% | 3.51% | 5625.86 |
2023-12-31 | 81.24% | -- | 18.88% | 4732.75 |
2023-09-30 | 82.83% | -- | 17.32% | 4834.72 |
2023-06-30 | 82.32% | 5.4% | 12.59% | 4848.76 |
2023-03-31 | 93.51% | 4.82% | 1.88% | 5298.98 |
2022-12-31 | 94.1% | 4.95% | 1.08% | 5193.68 |
2022-09-30 | 83.95% | 5.15% | 10.45% | 4980.04 |
2022-06-30 | 93.82% | -- | 10.05% | 5715.78 |
2022-03-31 | 82.63% | -- | 17.62% | 5396.38 |
2021-12-31 | 81.63% | 0.1% | 19.01% | 6308.97 |
2021-09-30 | 91.08% | 5.09% | 3.33% | 7528.27 |
2021-06-30 | 85.58% | 7.94% | 5.57% | 11623.76 |
2021-03-31 | 82.97% | 7.62% | 9.64% | 16412.31 |
2020-12-31 | 81.06% | 5.49% | 13.41% | 24984.21 |