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预计开放日(有限制): 01-20~02-21 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 |
招商现金增值货币B | 0.736 | 1.93% |
招商招禧宝货币B | 0.4729 | 1.87% |
招商招益宝货币B | 0.5366 | 1.83% |
招商招金宝货币B | 0.432 | 1.77% |
招商招利宝货币B | 0.4577 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 13.79% | 77.17% | 10.29% | 2219.92 |
2024-03-31 | 18.77% | 44.45% | 6.74% | 2194.04 |
2023-12-31 | 5.94% | 49.72% | 12.56% | 2536.58 |
2023-09-30 | 19.36% | 75.64% | 1.94% | 3920.09 |
2023-06-30 | 16.73% | 89.17% | 1.76% | 3992.23 |
2023-03-31 | 22.59% | 93.19% | 1.92% | 3969.65 |
2022-12-31 | 21.56% | 87.19% | 5.41% | 3820.49 |
2022-09-30 | 23.6% | 82.22% | 5.78% | 7032.89 |
2022-06-30 | 19.07% | 70.12% | 4.2% | 7162.05 |
2022-03-31 | 11.93% | 95.61% | 3.56% | 7019.35 |
2021-12-31 | 16.99% | 77.07% | 6.68% | 7136.30 |
2021-09-30 | 12.93% | 83.95% | 0.94% | 44656.58 |
2021-06-30 | 13.89% | 96.85% | 0.98% | 44709.63 |
2021-03-31 | 10.92% | 100.79% | 4.01% | 43930.59 |