名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信双息红利债券A | 0.981 | 2.19% |
建信国证新能源车电池… | 0.4497 | 2.16% |
建信双息红利债券C | 0.955 | 2.14% |
建信中证物联网主题E… | 0.7698 | 2.04% |
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 | 0.5168 | 2.00% |
建信现金增利货币C | 0.5164 | 1.90% |
建信现金增利货币B | 0.5164 | 1.90% |
建信天添益货币A | 0.5089 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 83.75% | 12.47% | 0.47% | 26196.52 |
2024-03-31 | 81.16% | 11.75% | 2.29% | 27505.25 |
2023-12-31 | 67.87% | 31.68% | 0.7% | 24565.78 |
2023-09-30 | 62.61% | 25.31% | 4.35% | 13901.45 |
2023-06-30 | 66.03% | 40.49% | 5.43% | 15447.08 |
2023-03-31 | 67.07% | 23.19% | 9.09% | 12015.87 |
2022-12-31 | 9.98% | 85.26% | 0.81% | 5408.80 |
2022-09-30 | 0.5% | 97.39% | 2.67% | 5317.34 |
2022-06-30 | 0.82% | 81.76% | 21.08% | 5323.29 |
2022-03-31 | 66.83% | 48.13% | 13.55% | 21296.39 |
2021-12-31 | 76.32% | 21.92% | 1.81% | 26419.96 |
2021-09-30 | 42.62% | 51.39% | 5.83% | 29543.68 |
2021-06-30 | 56.26% | 20.25% | 18.47% | 22287.42 |
2021-03-31 | 59.32% | 27.2% | 12.79% | 23170.46 |
2020-12-31 | 54.48% | 44.25% | 4.68% | 23279.03 |
2020-09-30 | 32.42% | 86.34% | 3.04% | 40352.25 |
2020-06-30 | 39.68% | 38.51% | 5.94% | 31122.85 |
2020-03-31 | 64.48% | 16.62% | 22.51% | 18674.38 |
2019-12-31 | 27.26% | 70.4% | 1.37% | 20355.29 |
2019-09-30 | 12.79% | 66.77% | 4.79% | 59682.32 |
2019-06-30 | 19.57% | 74.04% | 6.54% | 60152.46 |
2019-03-31 | 15.59% | 71.6% | 17.77% | 60934.12 |
2018-12-31 | 8.08% | 70.98% | 3.87% | 68912.32 |
2018-09-30 | 19.1% | 76.32% | 6.39% | 70058.53 |
2018-06-30 | 19.48% | 90.14% | 1.7% | 79787.06 |
2018-03-31 | 15.13% | 95.7% | 4.27% | 90647.94 |
2017-12-31 | 11.05% | 84.05% | 4.34% | 90921.81 |
2017-09-30 | 17.11% | 78.05% | 1.99% | 94326.73 |
2017-06-30 | 15.97% | 42.12% | 39.92% | 91666.04 |
2017-03-31 | 15.24% | 44.92% | 39.8% | 92104.21 |
2016-12-31 | 16.17% | 59.1% | 2.38% | 96015.73 |
2016-09-30 | 12.51% | 84.02% | 6.41% | -- |
2016-06-30 | 8.79% | 94.06% | 1.43% | -- |
2016-03-31 | 4.84% | 89.51% | 1.95% | -- |
2015-12-31 | 3.71% | 60.2% | 15.8% | 245977.49 |
2015-09-30 | 0.47% | 114.34% | 0.1% | 263206.05 |