名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
建信恒生科技指数发起… | 1.0659 | 3.43% |
建信恒生科技指数发起… | 1.0603 | 3.43% |
建信社会责任混合 | 1.597 | 3.17% |
建信灵活配置混合C | 0.8749 | 2.84% |
建信灵活配置混合A | 0.8751 | 2.84% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信货币B | 0.5635 | 2.09% |
建信嘉薪宝货币B | 0.5881 | 2.08% |
建信现金增利货币B | 0.5593 | 2.07% |
建信天添益货币A | 0.5398 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
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 |
---|---|---|---|---|---|---|---|---|---|
2021-01-20 | 35.87 | 13.10 | 36.52% | 3.64 | 10.14% | -- | -- | 4.26 | 11.87% |
2020-12-31 | 1227.02 | 622.69 | 50.75% | 172.97 | 14.10% | 0.01 | 0.00% | 120.54 | 9.82% |
2020-06-30 | 883.97 | 450.83 | 51.00% | 125.23 | 14.17% | -0.02 | 0.00% | 73.98 | 8.37% |
2019-12-31 | 4114.06 | 2151.18 | 52.29% | 597.55 | 14.52% | -- | -- | 320.45 | 7.79% |
2019-06-30 | 2497.24 | 1223.38 | 48.99% | 339.83 | 13.61% | -- | -- | 201.88 | 8.08% |
2018-12-31 | 5839.61 | 2564.55 | 43.92% | 712.37 | 12.20% | -- | -- | 442.85 | 7.58% |
2018-06-30 | 2548.61 | 1035.26 | 40.62% | 287.57 | 11.28% | -- | -- | 193.83 | 7.61% |
2017-12-31 | 2879.98 | 1037.42 | 36.02% | 297.95 | 10.35% | -- | -- | 158.81 | 5.51% |
2017-06-30 | 1392.56 | 573.62 | 41.19% | 169.12 | 12.14% | -- | -- | 66.73 | 4.79% |
2016-12-31 | 4933.48 | 1556.13 | 31.54% | 461.08 | 9.35% | -- | -- | 202.84 | 4.11% |
2016-06-30 | 1644.02 | 623.61 | 37.93% | 184.77 | 11.24% | -- | -- | 107.35 | 6.53% |
2015-12-31 | 2065.07 | 607.04 | 29.40% | 179.86 | 8.71% | -- | -- | 286.05 | 13.85% |
2015-06-30 | 1033.52 | 230.98 | 22.35% | 68.44 | 6.62% | -- | -- | 158.80 | 15.36% |
2014-12-31 | 1861.79 | 511.90 | 27.50% | 151.67 | 8.15% | -- | -- | 406.40 | 21.83% |
2014-06-30 | 731.45 | 258.86 | 35.39% | 76.70 | 10.49% | -0.02 | 0.00% | 212.45 | 29.05% |
2013-12-31 | 1708.81 | 644.11 | 37.69% | 190.85 | 11.17% | -- | -- | 490.73 | 28.72% |
2013-06-30 | 1025.14 | 388.47 | 37.89% | 115.10 | 11.23% | 0.13 | 0.01% | 278.62 | 27.18% |
2012-12-31 | 1278.07 | 535.50 | 41.90% | 158.67 | 12.41% | -- | -- | 444.42 | 34.77% |