名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.5631 | 1.93% |
招商现金增值货币B | 0.7081 | 1.85% |
招商招益宝货币B | 0.4887 | 1.82% |
招商招金宝货币B | 0.7015 | 1.81% |
招商招禧宝货币B | 0.4803 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 52.66% | 7.49% | 11.15% | 5069.17 |
2024-03-31 | 47.13% | 0.28% | 16.16% | 5229.03 |
2023-12-31 | 43.13% | 0.27% | 52.73% | 5287.58 |
2023-09-30 | 45.93% | 0.29% | 20.8% | 5031.03 |
2023-06-30 | 41.42% | 4.61% | 16.7% | 5422.02 |
2023-03-31 | 55.82% | 4.56% | 11.11% | 5448.92 |
2022-12-31 | 55.51% | 8.04% | 10.19% | 5173.63 |
2022-09-30 | 55.32% | 8.11% | 25.22% | 5118.65 |
2022-06-30 | 48.79% | 10.98% | 12.28% | 4851.38 |
2022-03-31 | 62.23% | 14.19% | 10.67% | 5073.67 |
2021-12-31 | 57.55% | 14.31% | 31.02% | 4985.56 |
2021-09-30 | 58.42% | 9.07% | 13.86% | 5025.04 |
2021-06-30 | 56.89% | 15.73% | 9.71% | 5131.03 |
2021-03-31 | 58.88% | 28.1% | 26.96% | 6430.77 |
2020-12-31 | 52.76% | 29.77% | 4.62% | 10834.70 |
2020-09-30 | 57.69% | 33.95% | 10.16% | 9488.29 |
2020-06-30 | 57.12% | 32.77% | 13.87% | 10763.97 |
2020-03-31 | 51.02% | 26.87% | 7.47% | 11764.53 |
2019-12-31 | 63.66% | 27.31% | 7.06% | 13343.90 |
2019-09-30 | 60.23% | 30.22% | 4.26% | 14871.50 |
2019-06-30 | 55.79% | 38.87% | 6.02% | 13028.96 |
2019-03-31 | 34.93% | 50.91% | 6.26% | 16067.17 |
2018-12-31 | 45.78% | 45.24% | 7.87% | 15880.36 |
2018-09-30 | 59.43% | 20.34% | 15.66% | 17550.66 |
2018-06-30 | 48.92% | 47.46% | 8.71% | 20009.15 |
2018-03-31 | 35.83% | 45.36% | 4.42% | 43054.79 |
2017-12-31 | 29.27% | 14.56% | 10.68% | 56286.13 |
2017-09-30 | 5.47% | 82.03% | 1.53% | 123017.99 |
2017-06-30 | 27.37% | 57.87% | 1.76% | 121996.25 |
2017-03-31 | 18.45% | 62.79% | 1.06% | 120727.58 |
2016-12-31 | 16.63% | 55.81% | 4.46% | 120602.00 |
2016-09-30 | 1.27% | 63.78% | 1.46% | -- |
2016-06-30 | -- | 12.24% | 42.66% | -- |