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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 | 94.55% | 3.36% | 2.57% | 3551884.36 |
2024-03-31 | 94.97% | 2.71% | 2.86% | 4244234.30 |
2023-12-31 | 94.97% | 1.27% | 4.47% | 4417245.43 |
2023-09-30 | 94.72% | 0.0% | 5.56% | 4439455.76 |
2023-06-30 | 94.37% | 0.0% | 5.73% | 4216312.56 |
2023-03-31 | 94.84% | -- | 5.6% | 4818975.26 |
2022-12-31 | 94.73% | -- | 5.39% | 6039193.99 |
2022-09-30 | 94.82% | 0.3% | 5.87% | 6097520.38 |
2022-06-30 | 92.96% | 0.59% | 6.89% | 6859342.38 |
2022-03-31 | 94.34% | 0.29% | 6.53% | 6058277.61 |
2021-12-31 | 95.03% | 0.24% | 9.62% | 7070716.25 |
2021-09-30 | 93.77% | 0.0% | 5.7% | 8422021.22 |
2021-06-30 | 93.08% | 0.0% | 5.74% | 6584539.98 |
2021-03-31 | 94.93% | 0.0% | 6.89% | 4991437.53 |
2021-01-08 | 94.96% | 0.23% | 8.58% | 5684741.77 |
2020-12-31 | 94.31% | 0.27% | 8.89% | 4852644.03 |
2020-09-30 | 94.76% | 0.53% | 5.81% | 2428689.57 |
2020-06-30 | 93.94% | -- | 6.37% | 1292523.77 |
2020-03-31 | 94.13% | 1.15% | 5.85% | 1200214.88 |
2019-12-31 | 94.17% | 1.27% | 7.44% | 1094266.36 |
2019-09-30 | 94.58% | 1.0% | 5.29% | 986731.20 |
2019-06-30 | 94.69% | -- | 8.73% | 637989.61 |
2019-03-31 | 93.65% | -- | 8.12% | 592895.17 |
2018-12-31 | 94.02% | -- | 6.32% | 614351.37 |
2018-09-30 | 94.69% | -- | 7.46% | 644430.35 |
2018-06-30 | 93.79% | -- | 5.99% | 541212.89 |
2018-03-31 | 94.48% | -- | 8.8% | 619085.97 |
2017-12-31 | 94.87% | -- | 8.68% | 547672.18 |
2017-09-30 | 94.79% | -- | 6.63% | 242982.70 |
2017-06-30 | 91.26% | -- | 8.57% | 138357.50 |
2017-03-31 | 93.59% | -- | 8.51% | 156499.84 |
2016-12-31 | 94.73% | -- | 6.35% | 132826.26 |
2016-09-30 | 94.72% | -- | 7.17% | -- |
2016-06-30 | 92.49% | -- | 6.67% | -- |
2016-03-31 | 94.73% | -- | 7.42% | -- |
2015-12-31 | 94.49% | -- | 5.89% | 28102.98 |
2015-09-30 | 93.49% | -- | 6.69% | 30042.97 |
2015-05-29 | 25.13% | -- | 91.21% | 31282.47 |