名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
建信中证全指证券公司… | 0.8004 | 5.94% |
建信中证全指证券公司… | 0.7802 | 5.32% |
建信中证全指证券公司… | 0.772 | 5.31% |
建信社会责任混合 | 1.658 | 4.74% |
建信恒生科技指数发起… | 1.1083 | 4.43% |
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 | 0.5571 | 2.10% |
建信现金增利货币B | 0.5581 | 2.07% |
建信货币B | 0.5604 | 2.07% |
建信天添益货币A | 0.5425 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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) |
---|---|---|---|---|
2024-03-31 | 92.16% | -- | 8.11% | 116105.97 |
2023-12-31 | 89.97% | -- | 10.22% | 104656.30 |
2023-09-30 | 92.94% | -- | 7.5% | 106409.70 |
2023-06-30 | 93.6% | -- | 8.25% | 133356.55 |
2023-03-31 | 89.16% | -- | 13.56% | 159566.49 |
2022-12-31 | 90.58% | 0.57% | 9.37% | 153025.67 |
2022-09-30 | 93.65% | 0.25% | 8.19% | 189540.71 |
2022-06-30 | 90.98% | -- | 12.25% | 164342.84 |
2022-03-31 | 84.61% | -- | 16.35% | 52377.41 |
2021-12-31 | 93.93% | 0.31% | 5.72% | 21628.93 |
2021-09-30 | 90.66% | -- | 10.17% | 11864.84 |
2021-06-30 | 94.78% | -- | 8.14% | 8307.39 |
2021-03-31 | 90.55% | -- | 6.91% | 6378.21 |
2020-12-31 | 93.0% | -- | 8.22% | 7296.04 |
2020-09-30 | 92.69% | 1.52% | 6.64% | 5969.35 |
2020-06-30 | 88.6% | -- | 15.92% | 6752.65 |
2020-03-31 | 92.93% | -- | 12.34% | 5889.80 |
2019-12-31 | 89.8% | -- | 10.94% | 7017.37 |
2019-09-30 | 87.92% | -- | 11.67% | 7005.84 |
2019-06-30 | 88.3% | -- | 9.0% | 7190.31 |
2019-03-31 | 89.09% | -- | 14.26% | 8179.55 |
2018-12-31 | 87.7% | -- | 14.54% | 6284.82 |
2018-09-30 | 89.85% | 0.02% | 17.55% | 6830.65 |
2018-06-30 | 88.21% | -- | 18.3% | 7535.92 |
2018-03-31 | 89.57% | -- | 15.02% | 8803.18 |
2017-12-31 | 90.06% | -- | 12.12% | 9645.42 |
2017-09-30 | 85.14% | -- | 9.75% | 10884.89 |
2017-06-30 | 84.15% | -- | 11.73% | 11591.43 |
2017-03-31 | 90.02% | -- | 13.1% | 11441.31 |
2016-12-31 | 88.38% | -- | 16.24% | 10907.63 |
2016-09-30 | 84.73% | -- | 17.54% | -- |
2016-06-30 | 86.67% | -- | 17.23% | -- |
2016-03-31 | 86.81% | -- | 19.79% | -- |
2015-12-31 | 88.81% | -- | 12.86% | 13820.97 |
2015-09-30 | 88.41% | -- | 14.19% | 10836.83 |
2015-06-30 | 91.21% | 0.24% | 13.09% | 17832.02 |
2015-03-31 | 89.02% | -- | 12.34% | 36503.19 |
2014-12-31 | 88.05% | -- | 14.82% | 68859.07 |