名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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B | 0.6007 | 2.19% |
建信嘉薪宝货币B | 0.606 | 2.17% |
建信货币B | 0.6032 | 2.16% |
建信天添益货币A | 0.5953 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -2573.64 | -354.36 | 13.77% | -- | -- | 933.66 | -36.28% |
2023-06-30 | 436.26 | 99.76 | 22.87% | -- | -- | 469.55 | 107.63% |
2022-12-31 | -8257.12 | 204.62 | -2.48% | 3.41 | -0.04% | 892.21 | -10.81% |
2022-06-30 | -3291.89 | -76.57 | 2.33% | 3.41 | -0.10% | 407.98 | -12.39% |
2021-12-31 | 1896.59 | 6871.13 | 362.29% | 2.04 | 0.11% | 693.26 | 36.55% |
2021-06-30 | 2294.00 | 3924.07 | 171.06% | -- | -- | 303.73 | 13.24% |
2020-12-31 | 14868.31 | 11671.65 | 78.50% | -- | -- | 884.68 | 5.95% |
2020-06-30 | 1446.25 | 2012.54 | 139.16% | -- | -- | 445.92 | 30.83% |
2019-12-31 | 17857.37 | 1194.85 | 6.69% | 2.64 | 0.01% | 1199.80 | 6.72% |
2019-06-30 | 13587.96 | 356.72 | 2.63% | -- | -- | 596.66 | 4.39% |
2018-12-31 | -11150.67 | 1032.63 | -9.26% | -- | -- | 993.66 | -8.91% |
2018-06-30 | -4952.79 | 1554.72 | -31.39% | -- | -- | 472.35 | -9.54% |
2017-12-31 | 11213.33 | 1164.38 | 10.38% | 5.41 | 0.05% | 938.70 | 8.37% |
2017-06-30 | 5726.26 | 271.01 | 4.73% | 1.90 | 0.03% | 390.04 | 6.81% |
2016-12-31 | -3851.01 | -1480.12 | 38.43% | -- | -- | 959.08 | -24.90% |
2016-06-30 | -7051.33 | -1146.18 | 16.25% | -- | -- | 403.62 | -5.72% |
2015-12-31 | 30218.69 | 87248.93 | 288.73% | -13.83 | -0.05% | 1019.34 | 3.37% |
2015-06-30 | 40682.04 | 84191.28 | 206.95% | -13.83 | -0.03% | 587.01 | 1.44% |
2014-12-31 | 83466.34 | -9764.64 | -11.70% | 14.26 | 0.02% | 4208.39 | 5.04% |
2014-06-30 | -10782.12 | -10674.14 | 99.00% | 14.26 | -0.13% | 1774.06 | -16.45% |
2013-12-31 | -6746.95 | -23682.87 | 351.02% | 10.75 | -0.16% | 5234.79 | -77.59% |
2013-06-30 | -22690.46 | -9840.49 | 43.37% | 10.75 | -0.05% | 2849.74 | -12.56% |
2012-12-31 | 31322.79 | -27006.71 | -86.22% | -4.49 | -0.01% | 5502.06 | 17.57% |
2012-06-30 | 22461.93 | -16537.15 | -73.62% | 5.75 | 0.03% | 3552.14 | 15.81% |
2011-12-31 | -86709.37 | -17725.22 | 20.44% | -155.16 | 0.18% | 4115.80 | -4.75% |
2011-06-30 | -1909.47 | -4184.28 | 219.13% | -187.65 | 9.83% | 3138.90 | -164.39% |
2010-12-31 | -36286.96 | -17715.57 | 48.82% | -0.66 | 0.00% | 4288.40 | -11.82% |
2010-06-30 | -124786.80 | -7963.11 | 6.38% | -0.66 | 0.00% | 2437.29 | -1.95% |