名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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% |
建信国证新能源车电池… | 0.4232 | 1.95% |
建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
建信进取 | 2.062 | 1.53% |
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 | 0.512 | 1.88% |
建信现金增利货币C | 0.512 | 1.88% |
建信嘉薪宝货币B | 0.5028 | 1.85% |
建信天添益货币A | 0.5007 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | -- | 98.5% | 2.67% | 20350.27 |
2024-03-31 | -- | 90.93% | 9.87% | 11687.72 |
2023-12-31 | -- | 100.19% | 0.53% | 11815.96 |
2023-09-30 | -- | 100.27% | 0.9% | 13096.67 |
2023-06-30 | -- | 99.97% | 0.56% | 18769.66 |
2023-03-31 | -- | 99.65% | 1.9% | 19615.78 |
2022-12-31 | -- | 99.81% | 0.5% | 20402.81 |
2022-09-30 | -- | 98.31% | 1.33% | 25193.32 |
2022-06-30 | -- | 90.23% | 7.37% | 20822.72 |
2022-03-31 | -- | 103.3% | 0.61% | 19408.35 |
2021-12-31 | -- | 95.4% | 2.27% | 21294.53 |
2021-09-30 | -- | 88.99% | 6.21% | 13547.12 |
2021-06-30 | -- | 96.34% | 4.5% | 5931.62 |
2021-03-31 | -- | 111.58% | 5.69% | 649.99 |
2020-12-31 | -- | 116.06% | 2.54% | 515.64 |
2020-09-30 | -- | 104.99% | 0.69% | 551.49 |
2020-06-30 | -- | 114.75% | 2.6% | 562.67 |
2020-03-31 | 0.67% | 98.34% | 2.16% | 608.24 |
2019-12-31 | -- | 97.03% | 4.98% | 2254.89 |
2019-09-30 | -- | 84.53% | 15.76% | 673.71 |
2019-06-30 | 0.5% | 95.31% | 7.16% | 676.05 |
2019-03-31 | 1.85% | 98.05% | 2.11% | 707.71 |
2018-12-31 | -- | 104.65% | 4.45% | 635.82 |
2018-09-30 | -- | 109.26% | 0.71% | 654.69 |
2018-06-30 | -- | 99.29% | 14.16% | 662.19 |
2018-03-31 | 3.79% | 94.06% | 5.21% | 679.62 |
2017-12-31 | 5.9% | 80.34% | 6.32% | 817.26 |
2017-09-30 | 6.46% | 86.26% | 14.28% | 1286.15 |
2017-06-30 | 8.37% | 114.46% | 3.29% | 1420.30 |
2017-03-31 | -- | 108.37% | 1.23% | 1514.27 |
2016-12-31 | -- | 91.2% | 8.01% | 3366.02 |
2016-09-30 | -- | 97.63% | 1.57% | -- |
2016-06-30 | -- | 93.62% | 5.62% | -- |
2016-03-31 | -- | 103.67% | 0.7% | -- |
2015-12-31 | 0.41% | 90.81% | 6.05% | 34279.64 |
2015-09-30 | 0.77% | 115.35% | 2.51% | 9735.69 |
2015-06-30 | 12.28% | 133.06% | 4.69% | 7904.88 |
2015-03-31 | 6.36% | 145.51% | 2.55% | 10330.10 |
2014-12-31 | 3.65% | 141.42% | 4.05% | 15561.76 |
2014-09-30 | -- | 154.01% | 0.38% | 38348.67 |
2014-06-30 | -- | 96.2% | 1.6% | 39148.88 |