名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 | 0.7963 | 1.88% |
招商招益宝货币B | 0.5207 | 1.83% |
招商招禧宝货币B | 0.4753 | 1.76% |
招商财富宝交易型货币… | 0.4394 | 1.68% |
招商招金宝货币B | 0.5103 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 6.94% | 98.67% | 8.82% | 34037.36 |
2024-03-31 | 12.75% | 92.23% | 21.58% | 38726.14 |
2023-12-31 | 23.46% | 102.66% | 5.45% | 44759.35 |
2023-09-30 | 21.96% | 110.17% | 1.77% | 50798.44 |
2023-06-30 | 20.19% | 97.57% | 5.25% | 58492.09 |
2023-03-31 | 19.42% | 93.85% | 1.37% | 67848.74 |
2022-12-31 | 17.11% | 87.63% | 3.53% | 79161.19 |
2022-09-30 | 20.92% | 101.94% | 1.52% | 90920.72 |
2022-06-30 | 20.04% | 102.18% | 4.69% | 117697.24 |
2022-03-31 | 13.46% | 109.72% | 2.7% | 147816.93 |
2021-12-31 | 7.7% | 87.4% | 1.74% | 370843.47 |
2021-09-30 | 14.54% | 83.15% | 7.65% | 356848.38 |
2021-06-30 | 14.22% | 81.27% | 3.72% | 354840.11 |
2021-03-31 | 9.06% | 58.11% | 0.93% | 349566.99 |