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 | -- | 105.19% | 0.8% | 1027372.76 |
2024-03-31 | -- | 106.12% | 0.13% | 683555.48 |
2023-12-31 | -- | 92.26% | 3.95% | 762100.37 |
2023-09-30 | -- | 108.32% | 0.41% | 562599.01 |
2023-06-30 | -- | 108.42% | 0.35% | 688140.62 |
2023-03-31 | -- | 106.25% | 0.06% | 754641.10 |
2022-12-31 | -- | 90.72% | 0.02% | 500815.69 |
2022-09-30 | -- | 100.89% | 0.02% | 894442.28 |
2022-06-30 | -- | 104.02% | 0.01% | 764421.48 |
2022-03-31 | -- | 108.55% | 0.02% | 384477.92 |
2021-12-31 | -- | 99.98% | 0.03% | 70584.17 |
2021-09-30 | -- | 105.48% | 0.23% | 49744.44 |
2021-06-30 | -- | 124.34% | 0.31% | 5692.92 |
2021-03-31 | -- | 123.96% | 0.44% | 5883.62 |
2020-12-31 | -- | 86.07% | 0.09% | 95808.67 |
2020-09-30 | -- | 107.59% | 0.17% | 48655.77 |
2020-06-30 | -- | 124.31% | 0.32% | 66678.06 |
2020-03-31 | -- | 89.04% | 0.73% | 56266.80 |
2020-01-12 | -- | 39.37% | 41.03% | 137616.70 |
2019-12-31 | -- | 54.44% | 17.99% | 579702.00 |
2019-09-30 | -- | 40.73% | 27.5% | 1278333.08 |
2019-06-30 | -- | 50.31% | 20.12% | 1429519.77 |
2019-03-31 | -- | 71.15% | 18.34% | 1471218.22 |
2018-12-31 | -- | 68.43% | 19.15% | 1499971.02 |
2018-09-30 | -- | 64.05% | 30.46% | 1956042.32 |
2018-06-30 | -- | 47.24% | 43.44% | 1633239.63 |
2018-03-31 | -- | 42.17% | 61.73% | 1139806.23 |
2017-12-31 | -- | 27.97% | 60.23% | 586664.41 |
2017-09-30 | -- | 36.93% | 65.08% | 433585.61 |
2017-06-30 | -- | 41.94% | 36.73% | 171550.18 |
2017-03-31 | -- | 43.64% | 44.86% | 178808.69 |
2016-12-31 | -- | 48.64% | 21.87% | 240919.04 |
2016-09-30 | -- | 65.68% | 56.97% | -- |
2016-06-30 | -- | 59.27% | 59.58% | -- |
2016-03-31 | -- | 78.9% | 50.88% | -- |
2015-12-31 | -- | 77.5% | 28.21% | 202229.47 |
2015-09-30 | -- | 65.31% | 53.84% | 116265.11 |
2015-06-30 | -- | 79.78% | 37.91% | 57302.83 |
2015-03-31 | -- | 67.6% | 51.02% | 30738.62 |
2014-12-31 | -- | 61.29% | 57.39% | 45103.59 |
2014-09-30 | -- | 64.14% | 39.39% | 89149.77 |
2014-06-30 | -- | 66.23% | 28.95% | 77548.35 |
2014-03-31 | -- | 66.02% | 37.14% | 40435.67 |
2013-12-31 | -- | 35.54% | 44.54% | 16639.81 |
2013-09-30 | -- | 58.89% | 12.86% | 4911.86 |
2013-06-30 | -- | 64.28% | 31.42% | 9406.91 |
2013-03-31 | -- | 24.05% | 53.75% | 77209.16 |