名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信双息红利债券A | 0.981 | 2.19% |
建信国证新能源车电池… | 0.4497 | 2.16% |
建信双息红利债券C | 0.955 | 2.14% |
建信中证物联网主题E… | 0.7698 | 2.04% |
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 | 0.5168 | 2.00% |
建信现金增利货币C | 0.5164 | 1.90% |
建信现金增利货币B | 0.5164 | 1.90% |
建信天添益货币A | 0.5089 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | -- | 113.49% | 0.75% | 149605.10 |
2024-03-31 | -- | 117.6% | 0.37% | 147624.99 |
2023-12-31 | -- | 85.61% | 1.51% | 145453.42 |
2023-09-30 | -- | 86.38% | 1.23% | 143961.38 |
2023-06-30 | -- | 81.69% | 0.73% | 174849.84 |
2023-03-31 | -- | 98.63% | 0.68% | 32560.21 |
2022-12-31 | -- | 97.01% | 1.08% | 32452.34 |
2022-09-30 | -- | 90.2% | 0.68% | 32421.37 |
2022-06-30 | -- | 81.92% | 1.34% | 32097.43 |
2022-03-31 | -- | 82.16% | 0.7% | 31896.67 |
2021-12-31 | -- | 80.27% | 0.82% | 31760.69 |
2021-09-30 | -- | 85.63% | 0.75% | 31585.10 |
2021-06-30 | -- | 110.87% | 0.54% | 30981.54 |
2021-03-31 | -- | 114.2% | 2.6% | 30552.54 |
2020-12-31 | -- | 120.28% | 1.33% | 30347.18 |
2020-09-30 | -- | 104.95% | 0.38% | 308400.23 |
2020-06-30 | -- | 119.67% | 0.66% | 307767.89 |
2020-03-31 | -- | 132.4% | 1.06% | 306353.25 |
2019-12-31 | -- | 109.8% | 0.8% | 345162.23 |
2019-09-30 | -- | 108.36% | 0.36% | 612069.68 |
2019-06-30 | -- | 106.86% | 0.08% | 606094.23 |
2019-03-31 | -- | 96.94% | 0.19% | 601225.28 |
2018-12-31 | -- | 106.11% | 0.17% | 595107.60 |
2018-09-30 | -- | 91.46% | 3.3% | 606952.71 |
2018-06-30 | -- | 114.11% | 3.52% | 597847.41 |
2018-03-31 | -- | 108.54% | 6.73% | 589193.86 |
2017-12-31 | -- | 90.95% | 9.5% | 579725.85 |
2017-09-30 | -- | 94.74% | 5.47% | 577770.53 |
2017-06-30 | -- | 91.33% | 20.47% | 572537.14 |
2017-03-31 | -- | 73.09% | 29.13% | 567127.83 |