名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
建信现金增利货币C | 0.5091 | 1.88% |
建信现金增利货币B | 0.5091 | 1.88% |
建信嘉薪宝货币B | 0.5014 | 1.85% |
建信天添益货币A | 0.4988 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 98.94% | -- | 1.15% | 64671.70 |
2024-03-31 | 99.64% | -- | 0.43% | 63575.63 |
2023-12-31 | 99.03% | -- | 1.15% | 64059.19 |
2023-09-30 | 99.28% | -- | 0.84% | 60001.37 |
2023-06-30 | 98.08% | -- | 2.03% | 56995.69 |
2023-03-31 | 99.47% | -- | 0.69% | 58961.70 |
2022-12-31 | 99.23% | -- | 0.91% | 61073.80 |
2022-09-30 | 99.7% | -- | 0.43% | 65715.32 |
2022-06-30 | 99.19% | -- | 0.88% | 55252.18 |
2022-03-31 | 98.96% | -- | 1.11% | 59389.62 |
2021-12-31 | 99.08% | -- | 0.99% | 57896.96 |
2021-09-30 | 99.37% | -- | 0.54% | 64705.81 |
2021-06-30 | 99.24% | 0.03% | 1.27% | 51215.22 |
2021-03-31 | 98.65% | -- | 2.08% | 46008.19 |
2020-12-31 | 97.51% | 0.02% | 2.42% | 43272.86 |
2020-09-30 | 98.64% | -- | 1.43% | 42393.97 |
2020-06-30 | 97.17% | -- | 2.98% | 22671.08 |
2020-03-31 | 98.42% | -- | 1.78% | 28603.33 |
2019-12-31 | 99.08% | 0.04% | 1.07% | 27988.59 |
2019-09-30 | 99.0% | -- | 1.27% | 37373.22 |
2019-06-30 | 99.36% | -- | 0.9% | 15906.29 |
2019-03-31 | 99.24% | -- | 1.07% | 13612.03 |
2018-12-31 | 99.5% | -- | 1.06% | 11165.38 |
2018-09-30 | 99.24% | -- | 1.56% | 8026.24 |
2018-06-30 | 99.34% | -- | 1.4% | 6713.52 |
2018-03-31 | 98.6% | -- | 1.82% | 6275.42 |
2018-01-08 | 2.85% | -- | 2.25% | 21057.60 |