名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信上海金ETF | 5.3896 | 2.30% |
建信上海金ETF联接… | 1.3098 | 2.22% |
建信上海金ETF联接… | 1.3296 | 2.21% |
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% |
建信现金添利货币B | 0.4942 | 2.20% |
建信嘉薪宝货币B | 0.5599 | 2.09% |
建信现金增利货币B | 0.5484 | 2.07% |
建信现金添利货币A | 0.4559 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
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 | 477.77 | 362.59 | 75.89% | 77.06 | 16.13% | -- | -- | -- | -- |
2023-06-30 | 242.34 | 182.86 | 75.45% | 40.23 | 16.60% | -- | -- | -- | -- |
2022-12-31 | 473.40 | 356.35 | 75.27% | 78.40 | 16.56% | -- | -- | -- | -- |
2022-06-30 | 238.75 | 179.72 | 75.27% | 39.54 | 16.56% | -- | -- | -- | -- |
2021-12-31 | 649.12 | 446.70 | 68.82% | 98.27 | 15.14% | 62.18 | 9.58% | -- | -- |
2021-06-30 | 366.61 | 244.56 | 66.71% | 53.80 | 14.68% | 45.23 | 12.34% | -- | -- |
2020-12-31 | 1064.37 | 678.15 | 63.71% | 149.19 | 14.02% | 162.12 | 15.23% | -- | -- |
2020-06-30 | 575.47 | 366.17 | 63.63% | 80.56 | 14.00% | 95.73 | 16.63% | -- | -- |
2019-12-31 | 1811.84 | 1188.82 | 65.61% | 261.54 | 14.44% | 252.62 | 13.94% | -- | -- |
2019-06-30 | 950.46 | 637.53 | 67.08% | 140.26 | 14.76% | 111.14 | 11.69% | -- | -- |
2018-12-31 | 1863.24 | 1308.73 | 70.24% | 287.92 | 15.45% | 141.60 | 7.60% | -- | -- |
2018-06-30 | 949.14 | 649.68 | 68.45% | 142.93 | 15.06% | 91.75 | 9.67% | -- | -- |
2017-12-31 | 658.20 | 373.12 | 56.69% | 82.09 | 12.47% | 128.79 | 19.57% | -- | -- |
2017-06-30 | 176.60 | 95.07 | 53.84% | 20.92 | 11.84% | 23.75 | 13.45% | -- | -- |
2016-12-31 | 792.95 | 372.10 | 46.93% | 81.86 | 10.32% | 262.87 | 33.15% | -- | -- |
2016-06-30 | 395.19 | 209.56 | 53.03% | 46.10 | 11.67% | 101.98 | 25.80% | -- | -- |
2015-12-31 | 1158.85 | 641.41 | 55.35% | 141.11 | 12.18% | 289.52 | 24.98% | -- | -- |
2015-06-30 | 595.00 | 329.75 | 55.42% | 72.54 | 12.19% | 150.63 | 25.32% | -- | -- |
2014-12-31 | 827.59 | 516.22 | 62.38% | 113.57 | 13.72% | 114.70 | 13.86% | -- | -- |
2014-06-30 | 402.66 | 269.28 | 66.88% | 59.24 | 14.71% | 28.75 | 7.14% | -- | -- |
2013-12-31 | 1308.15 | 762.59 | 58.30% | 167.77 | 12.82% | 290.41 | 22.20% | -- | -- |
2013-06-30 | 642.85 | 358.23 | 55.73% | 78.81 | 12.26% | 166.70 | 25.93% | -- | -- |