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 |
建信央视50B | 1.4422 | 2.60% |
建信中证物联网主题E… | 0.7698 | 2.04% |
建信恒生科技指数发起… | 1.0773 | 1.81% |
建信恒生科技指数发起… | 1.0839 | 1.81% |
建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信嘉薪宝货币B | 0.6939 | 2.00% |
建信现金增利货币C | 0.5179 | 1.90% |
建信现金增利货币B | 0.5178 | 1.90% |
建信天添益货币A | 0.5085 | 1.87% |
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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -29090.51 | -26504.86 | 91.11% | -- | -- | 2452.09 | -8.43% |
2023-06-30 | 6231.16 | -5590.75 | -89.72% | -- | -- | 1959.91 | 31.45% |
2022-12-31 | -34095.43 | -23028.75 | 67.54% | -311.44 | 0.91% | 862.21 | -2.53% |
2022-06-30 | -8027.38 | -17003.77 | 211.82% | -442.85 | 5.52% | 337.93 | -4.21% |
2021-12-31 | 10674.68 | 8165.01 | 76.49% | 19.10 | 0.18% | 119.53 | 1.12% |
2021-06-30 | 3441.66 | 3543.57 | 102.96% | -- | -- | 86.52 | 2.51% |
2020-12-31 | 6038.69 | 4602.59 | 76.22% | -63.61 | -1.05% | 69.15 | 1.15% |
2020-06-30 | 2389.37 | 1832.49 | 76.69% | -65.02 | -2.72% | 40.27 | 1.69% |
2019-12-31 | 4024.88 | 3039.57 | 75.52% | 0.34 | 0.01% | 49.62 | 1.23% |
2019-06-30 | 2386.47 | 1341.23 | 56.20% | 0.34 | 0.01% | 39.90 | 1.67% |
2018-12-31 | -1582.80 | -1249.05 | 78.91% | -- | -- | 33.44 | -2.11% |
2018-06-30 | -670.20 | -202.94 | 30.28% | -- | -- | 28.30 | -4.22% |
2017-12-31 | 1238.72 | 647.29 | 52.25% | -- | -- | 67.26 | 5.43% |
2017-06-30 | 585.92 | 129.40 | 22.09% | -- | -- | 15.47 | 2.64% |
2016-12-31 | -64.04 | 937.61 | -1464.18% | 18.02 | -28.14% | 25.41 | -39.68% |
2016-06-30 | -705.05 | -276.03 | 39.15% | 18.02 | -2.56% | 23.35 | -3.31% |
2015-12-31 | 6815.79 | 6726.83 | 98.69% | 21.79 | 0.32% | 22.32 | 0.33% |
2015-06-30 | 5220.31 | 6218.63 | 119.12% | 19.97 | 0.38% | 20.12 | 0.39% |
2014-12-31 | 8100.65 | 5817.95 | 71.82% | 55.28 | 0.68% | 144.97 | 1.79% |
2014-06-30 | 1421.89 | -37.71 | -2.65% | 55.28 | 3.89% | 33.51 | 2.36% |