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 | -- | 37.99% | 39.48% | 3598740.32 |
2024-03-31 | -- | 44.76% | 34.65% | 2340557.27 |
2023-12-31 | -- | 40.88% | 35.76% | 2443893.50 |
2023-09-30 | -- | 44.69% | 17.69% | 1951079.36 |
2023-06-30 | -- | 44.31% | 25.87% | 1560531.88 |
2023-03-31 | -- | 40.82% | 26.54% | 1745719.25 |
2022-12-31 | -- | 39.53% | 26.78% | 1340468.63 |
2022-09-30 | -- | 57.12% | 19.07% | 415694.08 |
2022-06-30 | -- | 56.72% | 15.75% | 410671.23 |
2022-03-31 | -- | 52.93% | 18.84% | 382727.65 |
2021-12-31 | -- | 56.75% | 18.02% | 310822.61 |
2021-09-30 | -- | 61.65% | 12.92% | 256682.95 |
2021-06-30 | -- | 60.57% | 14.44% | 167387.04 |
2021-03-31 | -- | 66.09% | 10.3% | 201135.73 |
2020-12-31 | -- | 62.28% | 22.62% | 142715.37 |
2020-09-30 | -- | 61.0% | 28.78% | 133467.22 |
2020-06-30 | -- | 73.99% | 17.02% | 159423.03 |
2020-03-31 | -- | 67.37% | 20.85% | 108129.98 |
2019-12-31 | -- | 48.73% | 20.26% | 87530.61 |
2019-09-30 | -- | 66.58% | 22.2% | 46285.58 |
2019-06-30 | -- | 60.24% | 8.73% | 70889.52 |
2019-03-31 | -- | 65.39% | 9.37% | 79411.25 |
2018-12-31 | -- | 65.08% | 18.65% | 105133.54 |
2018-09-30 | -- | 48.55% | 26.89% | 152780.26 |
2018-06-30 | -- | 51.8% | 34.18% | 124011.06 |
2018-03-31 | -- | 37.86% | 55.74% | 149350.67 |
2017-12-31 | -- | 29.62% | 54.54% | 102542.00 |
2017-09-30 | -- | 28.35% | 49.37% | 153468.43 |
2017-06-30 | -- | 32.22% | 42.14% | 29067.59 |
2017-03-31 | -- | 48.08% | 33.33% | 40183.62 |
2016-12-31 | -- | 34.27% | 37.14% | 723107.81 |
2016-09-30 | -- | 41.28% | 64.62% | -- |