名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
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 |
招商招益宝货币B | 0.8923 | 2.31% |
招商财富宝交易型货币… | 0.4884 | 2.20% |
招商招益宝货币A | 0.8266 | 2.06% |
招商财富宝交易型货币… | 0.4229 | 1.95% |
招商招禧宝货币B | 0.5206 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
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 | 0.487 |
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 | 94.94% | 4.95% | 1.8% | 564612.53 |
2020-09-30 | 94.12% | 2.1% | 4.17% | 753292.92 |
2020-06-30 | 94.51% | 2.48% | 3.1% | 750239.96 |
2020-03-31 | 93.61% | 3.93% | 2.52% | 674369.09 |
2019-12-31 | 94.77% | 2.67% | 2.85% | 750470.81 |
2019-09-30 | 94.43% | 3.2% | 2.9% | 686742.28 |
2019-06-30 | 94.67% | 2.96% | 2.74% | 708083.71 |
2019-03-31 | 94.81% | 2.64% | 2.7% | 757389.45 |
2018-12-31 | 94.31% | 0.01% | 5.93% | 440344.40 |
2018-09-30 | 94.72% | 4.11% | 1.16% | 318150.23 |
2018-06-30 | 94.49% | 4.87% | 0.52% | 309539.82 |
2018-03-31 | 94.19% | 4.44% | 0.64% | 384033.41 |
2017-12-31 | 87.5% | 2.37% | 14.24% | 864253.99 |
2017-09-30 | 93.75% | 1.61% | 4.57% | 1273553.86 |
2017-06-30 | 92.63% | 1.4% | 6.1% | 1460220.42 |
2017-03-31 | 91.66% | 1.06% | 6.2% | 1975166.71 |
2016-12-31 | 93.97% | -- | 5.48% | 1579202.20 |
2016-09-30 | 94.82% | -- | 5.29% | -- |
2016-06-30 | 94.08% | -- | 5.24% | -- |
2016-03-31 | 86.06% | -- | 7.13% | -- |
2015-12-31 | 90.87% | -- | 9.68% | 133207.72 |
2015-09-30 | 94.49% | -- | 6.07% | 130832.72 |
2015-06-30 | 94.13% | -- | 5.46% | 975840.50 |
2015-03-31 | 94.33% | -- | 5.14% | 1017848.37 |
2014-11-21 | -- | -- | 5.11% | 42421.33 |