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 |
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 | 83.82% | -- | 10.47% | 37196.86 |
2024-03-31 | 81.87% | -- | 10.35% | 37551.57 |
2023-12-31 | 82.75% | -- | 9.95% | 40011.64 |
2023-09-30 | 83.74% | -- | 9.46% | 40644.60 |
2023-06-30 | 83.53% | -- | 10.29% | 37057.10 |
2023-03-31 | 83.29% | -- | 9.53% | 61854.47 |
2022-12-31 | 83.03% | -- | 10.26% | 57858.34 |
2022-09-30 | 84.03% | -- | 9.86% | 44906.57 |
2022-06-30 | 83.34% | -- | 9.99% | 39773.43 |
2022-03-31 | 83.28% | -- | 9.88% | 28182.44 |
2021-12-31 | 82.5% | -- | 10.72% | 27176.57 |
2021-09-30 | 84.04% | -- | 8.38% | 24470.20 |
2021-06-30 | 82.51% | -- | 10.37% | 35064.01 |
2021-03-31 | 81.89% | -- | 10.54% | 28181.48 |
2020-12-31 | 83.76% | -- | 10.45% | 41766.52 |
2020-09-30 | 83.82% | -- | 12.0% | 21839.08 |
2020-06-30 | 85.62% | -- | 15.35% | 21733.32 |
2020-03-31 | 85.65% | -- | 14.99% | 18221.48 |
2019-12-31 | 86.49% | 0.1% | 14.03% | 22053.33 |
2019-09-30 | 84.04% | -- | 9.06% | 19454.81 |
2019-06-30 | 86.2% | -- | 14.88% | 15428.73 |
2019-03-31 | 85.18% | -- | 15.41% | 13690.81 |
2018-12-31 | 84.38% | -- | 16.22% | 10784.24 |
2018-09-30 | 84.31% | -- | 8.21% | 12350.28 |
2018-06-30 | 85.18% | -- | 16.89% | 17966.30 |
2018-03-31 | 85.4% | -- | 14.41% | 22643.28 |
2017-12-31 | 84.34% | -- | 7.37% | 38025.04 |
2017-09-30 | 86.51% | -- | 13.95% | 33273.11 |
2017-06-30 | 86.36% | -- | 14.18% | 28776.76 |
2017-03-31 | 84.57% | -- | 13.0% | 26713.61 |
2016-12-31 | 86.14% | -- | 14.93% | 10454.97 |
2016-09-30 | 86.18% | -- | 14.82% | -- |
2016-06-30 | 86.94% | -- | 15.89% | -- |
2016-03-31 | 85.43% | -- | 15.34% | -- |
2015-12-31 | 86.73% | -- | 12.08% | 13911.55 |
2015-09-30 | 31.32% | -- | 68.95% | 23357.22 |