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 | 0.5151 | 2.00% |
建信现金增利货币C | 0.5151 | 1.91% |
建信现金增利货币B | 0.5151 | 1.90% |
建信天添益货币A | 0.5079 | 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 | 70.26% | 21.17% | 8.57% | 123173.97 |
2024-03-31 | 64.1% | 24.15% | 12.07% | 127938.88 |
2023-12-31 | 67.26% | 23.59% | 9.6% | 133570.68 |
2023-09-30 | 66.66% | 24.64% | 11.08% | 147693.90 |
2023-06-30 | 67.44% | 23.19% | 12.03% | 160816.46 |
2023-03-31 | 65.34% | 20.88% | 14.24% | 170648.85 |
2022-12-31 | 54.46% | 20.27% | 25.61% | 175439.57 |
2022-09-30 | 54.6% | 21.32% | 24.56% | 177175.02 |
2022-06-30 | 53.72% | 21.06% | 24.37% | 202305.50 |
2022-03-31 | 54.13% | 27.97% | 14.76% | 202174.04 |
2021-12-31 | 57.76% | 32.71% | 14.46% | 260481.91 |
2021-09-30 | 49.41% | 42.06% | 12.8% | 255783.93 |
2021-06-30 | 48.72% | 42.96% | 14.04% | 271063.02 |
2021-03-31 | 43.4% | 42.52% | 22.27% | 263079.05 |