名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
建信新兴市场混合(Q… | 1.041 | 1.66% |
建信新兴市场混合(Q… | 1.05 | 1.65% |
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 | 0.5156 | 2.00% |
建信现金增利货币C | 0.516 | 1.91% |
建信现金增利货币B | 0.5159 | 1.90% |
建信天添益货币A | 0.5085 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 19.26% | 67.45% | 8.01% | 3040.18 |
2024-03-31 | 17.94% | 64.98% | 9.99% | 3167.95 |
2023-12-31 | 19.29% | 44.69% | 7.84% | 3129.99 |
2023-09-30 | 27.16% | 61.32% | 3.45% | 7652.14 |
2023-06-30 | 28.29% | 64.0% | 5.35% | 7339.93 |
2023-03-31 | 28.21% | 68.48% | 3.82% | 7445.27 |
2022-12-31 | 26.14% | 70.46% | 4.06% | 7466.02 |
2022-09-30 | 36.91% | 45.04% | 2.45% | 8970.52 |
2022-06-30 | 30.6% | 67.67% | 1.76% | 13587.21 |
2022-03-31 | 25.24% | 68.62% | 4.38% | 17861.57 |
2021-12-31 | 22.22% | 65.14% | 0.83% | 18785.24 |
2021-09-30 | 19.59% | 76.69% | 1.18% | 21828.48 |
2021-06-30 | 28.02% | 68.13% | 1.35% | 7094.31 |
2021-03-31 | 28.93% | 65.93% | 1.83% | 5650.19 |
2020-12-31 | 20.87% | 51.05% | 2.6% | 11535.96 |
2020-09-30 | 19.41% | 60.2% | 6.43% | 15649.42 |
2020-06-30 | 36.97% | 12.05% | 11.84% | 5633.44 |
2020-03-31 | 44.57% | 50.39% | 4.85% | 869.06 |
2019-12-31 | 35.74% | 50.66% | 7.09% | 1112.43 |
2019-09-30 | 28.33% | 66.73% | 1.82% | 5278.53 |
2019-06-30 | 53.46% | 44.16% | 1.81% | 919.77 |
2019-03-31 | 49.74% | 27.6% | 20.88% | 1230.86 |
2018-12-31 | 44.52% | 7.37% | 41.87% | 1174.31 |
2018-09-30 | 53.25% | 22.59% | 20.95% | 1277.70 |
2018-06-30 | 57.03% | 19.05% | 6.15% | 1704.17 |
2018-03-31 | 50.71% | 4.68% | 42.52% | 2167.99 |