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 |
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 | 82.75% | -- | 17.14% | 67094.48 |
2024-03-31 | 75.52% | -- | 10.34% | 85777.76 |
2023-12-31 | 88.45% | -- | 13.73% | 99378.11 |
2023-09-30 | 81.96% | -- | 17.48% | 122656.31 |
2023-06-30 | 82.05% | -- | 17.01% | 167148.72 |
2023-03-31 | 85.69% | -- | 15.44% | 179462.34 |
2022-12-31 | 84.96% | -- | 19.73% | 174763.96 |
2022-09-30 | 81.1% | 0.17% | 17.71% | 184657.89 |
2022-06-30 | 85.7% | -- | 15.28% | 129115.25 |
2022-03-31 | 82.38% | 1.96% | 17.72% | 106107.49 |
2021-12-31 | 86.26% | -- | 19.67% | 135111.22 |
2021-09-30 | 84.83% | 0.06% | 21.16% | 75581.73 |
2021-06-30 | 83.54% | 0.08% | 22.37% | 20560.13 |
2021-03-31 | 73.81% | -- | 28.43% | 15864.40 |
2020-12-31 | 89.71% | -- | 15.8% | 14257.03 |
2020-09-30 | 81.36% | -- | 20.22% | 10748.42 |
2020-06-30 | 90.92% | -- | 18.36% | 11548.65 |
2020-03-31 | 71.82% | -- | 30.11% | 9689.09 |
2019-12-31 | 87.26% | -- | 19.26% | 8764.41 |
2019-09-30 | 83.79% | -- | 17.53% | 7582.28 |
2019-06-30 | 76.73% | -- | 25.3% | 7459.22 |
2019-03-31 | 81.72% | 0.03% | 19.78% | 7540.53 |
2018-12-31 | 59.87% | -- | 30.15% | 5817.73 |
2018-09-30 | 77.73% | -- | 23.77% | 6436.49 |
2018-06-30 | 63.47% | -- | 40.7% | 6887.06 |
2018-03-31 | 71.15% | -- | 32.03% | 7569.89 |
2017-12-31 | 63.72% | -- | 37.77% | 8781.56 |
2017-09-30 | 85.4% | -- | 20.01% | 9455.02 |
2017-06-30 | 55.32% | -- | 47.4% | 9744.50 |
2017-03-31 | 81.77% | -- | 12.14% | 9737.68 |
2016-12-31 | 71.98% | -- | 29.76% | 9359.49 |
2016-09-30 | 68.01% | -- | 34.42% | -- |
2016-06-30 | 74.95% | -- | 22.5% | -- |
2016-03-31 | 66.0% | 0.57% | 34.68% | -- |
2015-12-31 | 73.55% | -- | 19.92% | 11804.56 |
2015-09-30 | 68.66% | -- | 34.31% | 9771.70 |
2015-06-30 | 78.5% | 0.2% | 35.15% | 9316.74 |
2015-03-31 | 85.44% | 0.54% | 17.95% | 10565.56 |
2014-12-31 | 77.31% | 0.42% | 27.78% | 12325.67 |
2014-09-30 | 84.63% | 0.15% | 15.78% | 26112.77 |
2014-06-30 | 18.04% | -- | 6.02% | 78952.93 |