名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
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 |
招商招福宝货币B | 1.1212 | 2.31% |
招商招禧宝货币B | 0.7094 | 2.11% |
招商招利宝货币B | 0.6444 | 2.06% |
招商招福宝货币A | 1.0549 | 2.06% |
招商招益宝货币B | 0.5309 | 1.96% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -0.37% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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) |
---|---|---|---|---|
2024-03-31 | 92.43% | 4.2% | 3.51% | 5625.86 |
2023-12-31 | 81.24% | -- | 18.88% | 4732.75 |
2023-09-30 | 82.83% | -- | 17.32% | 4834.72 |
2023-06-30 | 82.32% | 5.4% | 12.59% | 4848.76 |
2023-03-31 | 93.51% | 4.82% | 1.88% | 5298.98 |
2022-12-31 | 94.1% | 4.95% | 1.08% | 5193.68 |
2022-09-30 | 83.95% | 5.15% | 10.45% | 4980.04 |
2022-06-30 | 93.82% | -- | 10.05% | 5715.78 |
2022-03-31 | 82.63% | -- | 17.62% | 5396.38 |
2021-12-31 | 81.63% | 0.1% | 19.01% | 6308.97 |
2021-09-30 | 91.08% | 5.09% | 3.33% | 7528.27 |
2021-06-30 | 85.58% | 7.94% | 5.57% | 11623.76 |
2021-03-31 | 82.97% | 7.62% | 9.64% | 16412.31 |
2020-12-31 | 81.06% | 5.49% | 13.41% | 24984.21 |