名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
建信进取 | 2.062 | 1.53% |
建信中证细分有色金属… | 0.9293 | 1.36% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信现金增利货币C | 0.5091 | 1.88% |
建信现金增利货币B | 0.5091 | 1.88% |
建信嘉薪宝货币B | 0.5014 | 1.85% |
建信天添益货币A | 0.4988 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | -442.69 | -448.05 | 101.21% | 0.13 | -0.03% | 58.83 | -13.29% |
2023-06-30 | 224.83 | 36.34 | 16.16% | 0.13 | 0.06% | 34.08 | 15.16% |
2022-12-31 | -795.56 | -389.19 | 48.92% | 7.74 | -0.97% | 61.75 | -7.76% |
2022-06-30 | -288.83 | -462.96 | 160.29% | 5.09 | -1.76% | 33.00 | -11.42% |
2021-12-31 | 1056.16 | 1328.80 | 125.81% | 1.12 | 0.11% | 38.84 | 3.68% |
2021-06-30 | 705.71 | 505.41 | 71.62% | 0.01 | 0.00% | 25.06 | 3.55% |
2020-12-31 | 2441.34 | 2229.33 | 91.32% | 12.52 | 0.51% | 62.15 | 2.55% |
2020-06-30 | 1110.01 | 1180.55 | 106.35% | 12.52 | 1.13% | 51.69 | 4.66% |
2019-12-31 | 3608.41 | 2493.81 | 69.11% | 3.53 | 0.10% | 106.72 | 2.96% |
2019-06-30 | 2091.80 | 1307.03 | 62.48% | 0.67 | 0.03% | 59.19 | 2.83% |
2018-12-31 | -2947.57 | -2470.74 | 83.82% | 1.83 | -0.06% | 131.59 | -4.46% |
2018-06-30 | -1559.88 | -382.65 | 24.53% | 1.72 | -0.11% | 75.91 | -4.87% |
2017-12-31 | 3064.09 | 2487.51 | 81.18% | 1.74 | 0.06% | 210.41 | 6.87% |
2017-06-30 | 1456.40 | 921.85 | 63.30% | -0.39 | -0.03% | 142.37 | 9.78% |
2016-12-31 | 15.10 | 62.73 | 415.30% | -4.09 | -27.08% | 54.79 | 362.77% |
2016-06-30 | -1376.61 | -1220.27 | 88.64% | -3.87 | 0.28% | 31.08 | -2.26% |
2015-12-31 | 1091.46 | 785.64 | 71.98% | -32.62 | -2.99% | 6.14 | 0.56% |