名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 | 0.6939 | 2.00% |
建信现金增利货币C | 0.5179 | 1.90% |
建信现金增利货币B | 0.5178 | 1.90% |
建信天添益货币A | 0.5085 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | -- | 84.43% | 2.18% | 4844.98 |
2024-03-31 | -- | 102.14% | 0.38% | 5020.50 |
2023-12-31 | -- | 91.04% | 1.41% | 5322.43 |
2023-09-30 | -- | 88.49% | 1.37% | 5447.09 |
2023-06-30 | -- | 84.49% | 1.75% | 5781.14 |
2023-03-31 | -- | 96.71% | 1.88% | 6045.56 |
2022-12-31 | -- | 91.38% | 2.09% | 6356.90 |
2022-09-30 | -- | 86.43% | 1.92% | 6729.45 |
2022-06-30 | -- | 95.64% | 1.51% | 7074.07 |
2022-03-31 | -- | 92.9% | 1.43% | 7369.21 |
2021-12-31 | -- | 93.73% | 1.19% | 8236.06 |
2021-09-30 | -- | 101.21% | 1.17% | 8615.38 |
2021-06-30 | -- | 89.87% | 0.56% | 9758.10 |
2021-03-31 | -- | 86.21% | 0.58% | 10191.40 |
2020-12-31 | -- | 86.79% | 0.7% | 11972.74 |
2020-12-30 | -- | 86.8% | 0.69% | 11982.62 |
2020-09-30 | -- | 63.36% | 0.49% | 13491.14 |
2020-06-30 | -- | 84.64% | 0.91% | 15759.61 |
2020-03-31 | -- | 78.4% | 1.24% | 18338.79 |
2019-12-31 | -- | 69.01% | 0.7% | 22077.71 |
2019-09-30 | -- | 74.67% | 4.38% | 28308.51 |
2019-06-30 | -- | 68.93% | 3.4% | 36399.50 |
2019-03-31 | -- | 62.79% | 12.62% | 54528.28 |
2018-12-31 | -- | 67.15% | 23.56% | 68008.75 |
2018-09-30 | -- | 73.76% | 25.5% | 56565.29 |
2018-06-30 | -- | 78.35% | 35.28% | 40427.13 |
2018-03-31 | -- | 43.12% | 29.2% | 25785.13 |
2017-12-31 | -- | 51.38% | 53.09% | 26442.28 |
2017-09-30 | -- | 44.83% | 62.13% | 29635.72 |
2017-06-30 | -- | 12.1% | 43.91% | 30417.22 |
2017-03-31 | -- | 39.73% | 29.38% | 33550.79 |
2016-12-31 | -- | 27.63% | 27.35% | 40336.02 |
2016-09-30 | -- | 31.74% | 63.75% | -- |
2016-06-30 | -- | 47.24% | 46.03% | -- |
2016-03-31 | -- | 73.08% | 47.2% | -- |
2015-12-31 | -- | 61.67% | 40.85% | 91215.83 |
2015-09-30 | -- | 51.49% | 23.69% | 105387.65 |
2015-06-30 | -- | 36.52% | 31.47% | 135176.58 |
2015-03-31 | -- | 58.1% | 50.16% | 166571.26 |
2014-12-31 | -- | 48.8% | 65.68% | 200411.86 |
2014-09-30 | -- | 50.89% | 28.24% | 248320.07 |
2014-06-30 | -- | 73.35% | 35.94% | 232922.06 |
2014-03-31 | -- | 70.76% | 58.76% | 224289.22 |
2013-12-31 | -- | 9.38% | 73.25% | 219486.75 |