名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信食品饮料行业股票… | 0.9006 | 2.34% |
建信食品饮料行业股票… | 0.8912 | 2.34% |
建信弘利灵活配置混合… | 1.4221 | 2.14% |
建信弘利灵活配置混合… | 1.4153 | 2.14% |
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 | 0.5176 | 2.00% |
建信现金增利货币C | 0.5154 | 1.89% |
建信现金增利货币B | 0.5151 | 1.89% |
建信天添益货币A | 0.502 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
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 | 13.25% | 88.38% | 2.03% | 19457.03 |
2023-12-31 | 16.76% | 102.93% | 4.5% | 22712.41 |
2023-09-30 | 14.39% | 108.7% | 3.09% | 26542.45 |
2023-06-30 | 14.63% | 105.55% | 1.08% | 30778.78 |
2023-03-31 | 19.18% | 97.02% | 0.32% | 41197.40 |
2022-12-31 | 17.36% | 96.06% | 0.13% | 52093.69 |
2022-09-30 | 11.16% | 102.67% | 0.47% | 64240.65 |
2022-06-30 | 19.33% | 93.34% | 3.19% | 97789.25 |
2022-03-31 | 13.33% | 90.57% | 0.31% | 163494.71 |
2021-12-31 | 15.66% | 96.4% | 0.4% | 160329.06 |
2021-09-30 | 6.62% | 97.73% | 0.64% | 157726.11 |