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) |
---|---|---|---|---|
2020-12-31 | 85.45% | 1.85% | 19.31% | 96250.91 |
2020-09-30 | 94.64% | -- | 6.18% | 38485.88 |
2020-06-30 | 94.7% | 0.14% | 5.72% | 48795.16 |
2020-03-31 | 94.64% | 1.39% | 4.31% | 46305.06 |
2019-12-31 | 91.92% | 2.42% | 4.34% | 53799.50 |
2019-09-30 | 94.42% | 1.35% | 4.52% | 50556.97 |
2019-06-30 | 94.42% | -- | 5.94% | 42653.43 |
2019-03-31 | 94.77% | -- | 5.45% | 57066.53 |
2018-12-31 | 94.54% | -- | 5.98% | 50222.46 |
2018-09-30 | 94.76% | -- | 5.79% | 62740.49 |
2018-06-30 | 94.8% | -- | 6.18% | 79333.26 |
2018-03-31 | 94.92% | -- | 5.77% | 59897.08 |
2017-12-31 | 94.67% | -- | 10.73% | 52231.54 |
2017-09-30 | 94.02% | -- | 10.75% | 70890.87 |
2017-06-30 | 94.5% | -- | 7.44% | 55768.44 |
2017-03-31 | 94.73% | -- | 7.77% | 73850.18 |
2016-12-31 | 94.6% | -- | 6.61% | 56095.43 |
2016-09-30 | 94.6% | -- | 5.75% | -- |
2016-06-30 | 94.51% | -- | 6.08% | -- |
2016-03-31 | 94.87% | -- | 5.89% | -- |
2015-12-31 | 94.78% | -- | 5.98% | 10137.74 |
2015-09-30 | 94.71% | -- | 5.51% | 27922.62 |
2015-05-21 | 8.68% | -- | 99.76% | 59453.77 |