名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信高股息主题股票 | 0.9686 | 2.39% |
建信信息产业股票C | 2.118 | 2.07% |
建信信息产业股票A | 2.138 | 2.05% |
建信中证物联网主题E… | 0.7698 | 2.04% |
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 | 0.5447 | 2.01% |
建信现金增利货币B | 0.5317 | 1.96% |
建信货币B | 0.5257 | 1.93% |
建信天添益货币A | 0.5157 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
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 | 6.24% | 85.85% | 10.07% | 2143.26 |
2023-12-31 | 19.54% | 105.14% | 3.42% | 2201.18 |
2023-09-30 | 19.16% | 113.61% | 6.13% | 2256.68 |
2023-06-30 | 9.19% | 82.69% | 6.91% | 2588.25 |
2023-03-31 | 15.56% | 82.59% | 4.14% | 2637.84 |
2022-12-31 | 11.45% | 86.93% | 10.62% | 2728.52 |
2022-09-30 | 13.9% | 86.28% | 2.53% | 1592.29 |
2022-06-30 | 15.95% | 85.39% | 6.25% | 1626.39 |
2022-03-31 | 12.92% | 83.15% | 3.38% | 1253.86 |
2021-12-31 | 13.72% | 81.52% | 7.8% | 1342.25 |
2021-09-30 | 7.11% | 82.87% | 10.22% | 1269.93 |
2021-06-30 | 11.27% | 81.25% | 11.48% | 1262.09 |
2021-03-31 | 17.98% | 82.69% | 3.62% | 1608.61 |
2020-12-31 | 19.11% | 85.17% | 4.82% | 2160.42 |
2020-09-30 | 17.81% | 94.98% | 3.05% | 4552.88 |
2020-06-30 | 5.14% | 98.79% | 16.81% | 7640.67 |
2020-03-31 | 1.87% | 122.41% | 0.9% | 16026.77 |
2019-12-31 | 1.63% | 108.98% | 2.93% | 26841.88 |
2019-09-30 | 10.89% | 109.13% | 2.62% | 34748.81 |
2019-06-30 | 18.44% | 111.14% | 4.12% | 39189.40 |