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 |
(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 | -325.97 | -1106.87 | 339.56% | -- | -- | 31.94 | -9.80% |
2023-06-30 | 116.87 | -731.56 | -625.98% | -- | -- | 20.41 | 17.46% |
2022-12-31 | -3353.22 | -2313.73 | 69.00% | -72.54 | 2.16% | 71.42 | -2.13% |
2022-06-30 | -1331.89 | -1249.63 | 93.82% | -80.22 | 6.02% | 48.67 | -3.65% |
2021-12-31 | 2137.69 | 4524.63 | 211.66% | -5.57 | -0.26% | 73.46 | 3.44% |
2021-06-30 | 571.49 | 1547.48 | 270.78% | 1.48 | 0.26% | 44.47 | 7.78% |
2020-12-31 | 7833.89 | 6109.89 | 77.99% | -40.00 | -0.51% | 103.16 | 1.32% |
2020-06-30 | 3562.10 | 2966.40 | 83.28% | -40.00 | -1.12% | 73.17 | 2.05% |
2019-12-31 | 8140.01 | 6410.17 | 78.75% | 14.15 | 0.17% | 157.18 | 1.93% |
2019-06-30 | 5177.97 | 4006.53 | 77.38% | 12.61 | 0.24% | 92.56 | 1.79% |
2018-12-31 | -3665.03 | -4315.92 | 117.76% | -52.30 | 1.43% | 282.54 | -7.71% |
2018-06-30 | -1531.74 | -1655.29 | 108.07% | -52.30 | 3.41% | 193.88 | -12.66% |
2018-02-09 | 1662.61 | 99.38 | 5.98% | 7.58 | 0.46% | -0.30 | -0.02% |
2017-12-31 | 16614.92 | 322.17 | 1.94% | 515.71 | 3.10% | 78.16 | 0.47% |
2017-06-30 | 9252.03 | -215.13 | -2.33% | -6.31 | -0.07% | 19.26 | 0.21% |
2016-12-31 | 12127.38 | 2426.97 | 20.01% | -440.62 | -3.63% | 43.38 | 0.36% |
2016-06-30 | 5088.23 | 280.88 | 5.52% | -45.58 | -0.90% | 19.40 | 0.38% |