名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信恒生科技指数发起… | 1.0895 | 2.37% |
建信恒生科技指数发起… | 1.083 | 2.36% |
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% |
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B | 0.5353 | 2.12% |
建信嘉薪宝货币B | 0.5379 | 2.04% |
建信天添益货币A | 0.531 | 2.04% |
建信天添益货币C | 0.531 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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) |
---|---|---|---|---|
2024-03-31 | 6.24% | 85.85% | 10.07% | 2143.26 |
2023-12-31 | 19.54% | 105.14% | 3.42% | 2201.18 |
2023-09-30 | 19.16% | 113.61% | 6.13% | 2256.68 |
2023-06-30 | 9.19% | 82.69% | 6.91% | 2588.25 |
2023-03-31 | 15.56% | 82.59% | 4.14% | 2637.84 |
2022-12-31 | 11.45% | 86.93% | 10.62% | 2728.52 |
2022-09-30 | 13.9% | 86.28% | 2.53% | 1592.29 |
2022-06-30 | 15.95% | 85.39% | 6.25% | 1626.39 |
2022-03-31 | 12.92% | 83.15% | 3.38% | 1253.86 |
2021-12-31 | 13.72% | 81.52% | 7.8% | 1342.25 |
2021-09-30 | 7.11% | 82.87% | 10.22% | 1269.93 |
2021-06-30 | 11.27% | 81.25% | 11.48% | 1262.09 |
2021-03-31 | 17.98% | 82.69% | 3.62% | 1608.61 |
2020-12-31 | 19.11% | 85.17% | 4.82% | 2160.42 |
2020-09-30 | 17.81% | 94.98% | 3.05% | 4552.88 |
2020-06-30 | 5.14% | 98.79% | 16.81% | 7640.67 |
2020-03-31 | 1.87% | 122.41% | 0.9% | 16026.77 |
2019-12-31 | 1.63% | 108.98% | 2.93% | 26841.88 |
2019-09-30 | 10.89% | 109.13% | 2.62% | 34748.81 |
2019-06-30 | 18.44% | 111.14% | 4.12% | 39189.40 |