名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
建信嘉薪宝货币B | 0.5179 | 1.99% |
建信现金增利货币C | 0.5172 | 1.90% |
建信现金增利货币B | 0.5172 | 1.90% |
建信天添益货币A | 0.5084 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 89.09% | -- | 12.78% | 975.84 |
2024-03-31 | 91.33% | -- | 13.54% | 1034.51 |
2023-12-31 | 89.91% | -- | 11.63% | 3534.34 |
2023-09-30 | 91.32% | -- | 14.7% | 3915.71 |
2023-06-30 | 92.38% | -- | 8.91% | 3805.58 |
2023-03-31 | 85.6% | -- | 15.48% | 5348.90 |
2022-12-31 | 84.48% | -- | 15.47% | 1314.86 |
2022-09-30 | 81.0% | 0.3% | 20.79% | 1379.33 |
2022-06-30 | 86.33% | -- | 17.14% | 1580.56 |
2022-03-31 | 82.9% | -- | 19.3% | 1548.95 |
2021-12-31 | 81.42% | -- | 18.98% | 1755.17 |
2021-09-30 | 81.05% | -- | 22.86% | 1840.46 |
2021-06-30 | 81.12% | 0.1% | 19.67% | 2372.84 |
2021-03-31 | 81.6% | 0.07% | 15.58% | 2370.50 |
2020-12-31 | 94.51% | -- | 8.29% | 2211.39 |
2020-09-30 | 89.56% | -- | 10.9% | 2240.23 |
2020-06-30 | 89.21% | 0.05% | 15.25% | 2610.23 |
2020-03-31 | 87.63% | -- | 16.41% | 2038.32 |
2019-12-31 | 93.07% | -- | 14.52% | 2697.44 |
2019-09-30 | 88.06% | -- | 12.91% | 2731.18 |
2019-06-30 | 89.6% | -- | 9.8% | 2964.53 |
2019-03-31 | 87.34% | -- | 19.5% | 3331.65 |
2018-12-31 | 85.26% | -- | 17.82% | 2718.47 |
2018-09-30 | 92.51% | -- | 11.29% | 3229.17 |
2018-06-30 | 81.98% | -- | 20.38% | 3484.60 |
2018-03-31 | 82.94% | -- | 16.84% | 4159.19 |
2017-12-31 | 87.87% | -- | 14.63% | 4222.22 |
2017-09-30 | 90.81% | -- | 11.67% | 5055.01 |
2017-06-30 | 81.25% | -- | 18.03% | 5765.58 |
2017-03-31 | 82.19% | -- | 14.08% | 7000.84 |
2016-12-31 | 89.61% | -- | 13.35% | 7534.02 |
2016-09-30 | 87.19% | -- | 13.68% | -- |
2016-06-30 | 22.1% | -- | 8.99% | -- |