名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
建信新兴市场混合(Q… | 1.041 | 1.66% |
建信新兴市场混合(Q… | 1.05 | 1.65% |
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 | 0.5156 | 2.00% |
建信现金增利货币C | 0.516 | 1.91% |
建信现金增利货币B | 0.5159 | 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 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 418.46 | 258.60 | 61.80% | 80.81 | 19.31% | -- | -- | 59.03 | 14.11% |
2023-06-30 | 106.07 | 63.34 | 59.72% | 19.80 | 18.66% | -- | -- | 13.86 | 13.07% |
2022-12-31 | 72.74 | 42.96 | 59.06% | 13.43 | 18.46% | -- | -- | 7.08 | 9.73% |
2022-06-30 | 25.52 | 14.39 | 56.40% | 4.50 | 17.62% | -- | -- | 1.55 | 6.08% |
2021-12-31 | 27.02 | 6.80 | 25.15% | 2.12 | 7.86% | 1.40 | 5.17% | 0.37 | 1.38% |
2021-09-21 | 51.69 | 35.98 | 69.61% | 7.00 | 13.54% | 1.25 | 2.42% | -- | -- |
2021-06-30 | 34.90 | 24.21 | 69.38% | 4.71 | 13.49% | 0.87 | 2.48% | -- | -- |
2020-12-31 | 130.26 | 94.10 | 72.24% | 18.30 | 14.05% | 4.47 | 3.43% | -- | -- |
2020-06-30 | 75.88 | 55.59 | 73.26% | 10.81 | 14.24% | 2.84 | 3.74% | -- | -- |
2019-12-31 | 190.17 | 126.80 | 66.68% | 24.66 | 12.96% | 10.85 | 5.71% | -- | -- |
2019-06-30 | 96.24 | 61.06 | 63.45% | 11.87 | 12.34% | 5.62 | 5.84% | -- | -- |
2018-12-31 | 176.14 | 108.21 | 61.43% | 21.04 | 11.95% | 11.12 | 6.31% | -- | -- |
2018-06-30 | 84.41 | 51.90 | 61.49% | 10.09 | 11.96% | 4.67 | 5.53% | -- | -- |
2017-12-31 | 135.42 | 81.44 | 60.14% | 15.84 | 11.69% | 2.59 | 1.91% | -- | -- |
2017-06-30 | 63.93 | 36.36 | 56.87% | 7.07 | 11.06% | 1.91 | 2.99% | -- | -- |
2016-12-31 | 94.47 | 44.57 | 47.17% | 8.67 | 9.17% | 5.60 | 5.93% | -- | -- |
2016-06-30 | 46.31 | 21.71 | 46.87% | 4.22 | 9.11% | 2.67 | 5.77% | -- | -- |
2015-12-31 | 132.20 | 70.20 | 53.10% | 13.65 | 10.32% | 13.14 | 9.94% | -- | -- |
2015-06-30 | 83.52 | 45.94 | 55.00% | 8.93 | 10.69% | 10.80 | 12.93% | -- | -- |
2014-12-31 | 355.70 | 222.58 | 62.58% | 43.28 | 12.17% | 51.95 | 14.60% | -- | -- |
2014-06-30 | 304.00 | 136.34 | 44.85% | 26.51 | 8.72% | 122.32 | 40.24% | -- | -- |
2013-12-31 | 687.97 | 414.95 | 60.31% | 80.68 | 11.73% | 154.55 | 22.46% | -- | -- |
2013-06-30 | 340.51 | 218.55 | 64.18% | 42.50 | 12.48% | 60.75 | 17.84% | -- | -- |
2012-12-31 | 694.68 | 482.44 | 69.45% | 93.81 | 13.50% | 78.45 | 11.29% | -- | -- |
2012-06-30 | 356.19 | 248.88 | 69.87% | 48.39 | 13.59% | 38.28 | 10.75% | -- | -- |
2011-12-31 | 1215.33 | 672.23 | 55.31% | 130.71 | 10.76% | 357.25 | 29.40% | -- | -- |
2011-06-30 | 689.47 | 405.26 | 58.78% | 78.80 | 11.43% | 174.37 | 25.29% | -- | -- |
2010-12-31 | 556.51 | 332.73 | 59.79% | 64.70 | 11.63% | 135.73 | 24.39% | -- | -- |