名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
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 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 3301.02 | 2805.06 | 84.98% | 467.51 | 14.16% | -- | -- | 3.88 | 0.12% |
2023-06-30 | 1969.81 | 1676.40 | 85.10% | 279.40 | 14.18% | -- | -- | 1.73 | 0.09% |
2022-12-31 | 4403.26 | 3751.22 | 85.19% | 625.20 | 14.20% | -- | -- | 2.33 | 0.05% |
2022-06-30 | 1917.95 | 1633.04 | 85.15% | 272.17 | 14.19% | -- | -- | 0.04 | 0.00% |
2021-12-31 | 4692.65 | 2744.20 | 58.48% | 457.37 | 9.75% | 1465.42 | 31.23% | -- | -- |
2021-06-30 | 2228.81 | 1377.70 | 61.81% | 229.62 | 10.30% | 608.62 | 27.31% | -- | -- |
2020-12-31 | 4658.07 | 2866.88 | 61.55% | 477.81 | 10.26% | 1287.27 | 27.64% | -- | -- |
2020-06-30 | 2302.03 | 1350.35 | 58.66% | 225.06 | 9.78% | 713.80 | 31.01% | -- | -- |
2019-12-31 | 5191.67 | 2784.96 | 53.64% | 464.16 | 8.94% | 1905.06 | 36.69% | -- | -- |
2019-06-30 | 2771.22 | 1326.21 | 47.86% | 221.03 | 7.98% | 1202.40 | 43.39% | -- | -- |
2018-12-31 | 5493.24 | 2829.53 | 51.51% | 471.59 | 8.58% | 2146.81 | 39.08% | -- | -- |
2018-06-30 | 2693.22 | 1542.52 | 57.27% | 257.09 | 9.55% | 870.56 | 32.32% | -- | -- |
2017-12-31 | 5858.59 | 3524.64 | 60.16% | 587.44 | 10.03% | 1701.70 | 29.05% | -- | -- |
2017-06-30 | 2727.42 | 1733.05 | 63.54% | 288.84 | 10.59% | 683.39 | 25.06% | -- | -- |
2016-12-31 | 6646.31 | 3681.38 | 55.39% | 613.56 | 9.23% | 2306.59 | 34.70% | -- | -- |
2016-06-30 | 3364.74 | 1820.03 | 54.09% | 303.34 | 9.02% | 1218.32 | 36.21% | -- | -- |
2015-12-31 | 11321.11 | 6469.21 | 57.14% | 1078.20 | 9.52% | 3724.82 | 32.90% | -- | -- |
2015-06-30 | 7728.79 | 4283.43 | 55.42% | 713.90 | 9.24% | 2705.68 | 35.01% | -- | -- |
2014-12-31 | 14706.83 | 9208.85 | 62.62% | 1534.81 | 10.44% | 3911.71 | 26.60% | -- | -- |
2014-06-30 | 7215.61 | 4637.34 | 64.27% | 772.89 | 10.71% | 1779.99 | 24.67% | -- | -- |
2013-12-31 | 17709.58 | 10208.13 | 57.64% | 1701.35 | 9.61% | 5749.12 | 32.46% | -- | -- |
2013-06-30 | 9063.28 | 5080.88 | 56.06% | 846.81 | 9.34% | 3110.86 | 34.32% | -- | -- |
2012-12-31 | 14138.97 | 10044.44 | 71.04% | 1674.07 | 11.84% | 2373.07 | 16.78% | -- | -- |
2012-06-30 | 7441.98 | 5172.63 | 69.51% | 862.11 | 11.58% | 1382.40 | 18.58% | -- | -- |
2011-12-31 | 17505.46 | 12658.47 | 72.31% | 2109.75 | 12.05% | 2636.17 | 15.06% | -- | -- |
2011-06-30 | 9250.54 | 6810.68 | 73.62% | 1135.11 | 12.27% | 1228.17 | 13.28% | -- | -- |
2010-12-31 | 21430.35 | 15058.99 | 70.27% | 2509.83 | 11.71% | 3730.05 | 17.41% | -- | -- |
2010-06-30 | 10737.02 | 7648.30 | 71.23% | 1274.72 | 11.87% | 1770.80 | 16.49% | -- | -- |
2009-12-31 | 26100.99 | 16429.11 | 62.94% | 2738.19 | 10.49% | 6729.88 | 25.78% | -- | -- |
2009-06-30 | 12990.99 | 7367.65 | 56.71% | 1227.94 | 9.45% | 4364.38 | 33.60% | -- | -- |
2008-12-31 | 35519.01 | 18529.79 | 52.17% | 3088.30 | 8.69% | 13155.50 | 37.04% | -- | -- |
2008-06-30 | 24363.53 | 11524.45 | 47.30% | 1920.74 | 7.88% | 10771.11 | 44.21% | -- | -- |
2007-12-31 | 46508.13 | 21617.72 | 46.48% | 3602.95 | 7.75% | 20758.40 | 44.63% | -- | -- |