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% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
名称 | 净值 | 日增长率 |
建信社会责任混合 | 1.73 | 3.84% |
建信央视50B | 1.4422 | 2.60% |
建信电子行业股票A | 0.7964 | 2.60% |
建信电子行业股票C | 0.7933 | 2.60% |
建信恒生科技指数发起… | 1.0304 | 2.45% |
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 | 0.6156 | 2.20% |
建信嘉薪宝货币B | 0.6307 | 2.20% |
建信货币B | 0.6175 | 2.18% |
建信天添益货币A | 0.6511 | 2.17% |
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 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2023-12-31 | 90.94% | -- | 9.03% | 186502.93 |
2023-09-30 | 93.57% | -- | 7.26% | 214059.72 |
2023-06-30 | 92.32% | -- | 8.43% | 259390.13 |
2023-03-31 | 92.6% | -- | 9.36% | 313885.28 |
2022-12-31 | 91.13% | 0.56% | 5.73% | 319237.06 |
2022-09-30 | 94.11% | 0.25% | 7.88% | 371300.33 |
2022-06-30 | 94.41% | -- | 7.06% | 293219.81 |
2022-03-31 | 89.28% | -- | 11.09% | 239682.57 |
2021-12-31 | 93.07% | 0.26% | 10.66% | 223881.94 |
2021-09-30 | 92.65% | -- | 9.51% | 94651.17 |
2021-06-30 | 94.56% | -- | 9.28% | 34389.53 |
2021-03-31 | 87.39% | -- | 12.93% | 24754.57 |
2020-12-31 | 89.26% | -- | 14.24% | 25803.47 |
2020-09-30 | 86.16% | 2.76% | 8.82% | 15885.79 |
2020-06-30 | 89.85% | -- | 19.02% | 18938.01 |
2020-03-31 | 90.93% | -- | 12.71% | 16086.23 |
2019-12-31 | 88.89% | -- | 13.12% | 18353.30 |
2019-09-30 | 85.06% | -- | 16.16% | 18289.57 |
2019-06-30 | 82.72% | -- | 18.48% | 17973.88 |
2019-03-31 | 86.28% | -- | 14.43% | 20915.46 |
2018-12-31 | 83.26% | -- | 19.09% | 16416.78 |
2018-09-30 | 82.86% | 0.11% | 19.4% | 18404.74 |
2018-06-30 | 90.43% | -- | 10.36% | 20683.81 |
2018-03-31 | 90.42% | -- | 12.83% | 23493.86 |
2017-12-31 | 84.56% | -- | 9.31% | 24596.65 |
2017-09-30 | 83.73% | -- | 8.86% | 29438.47 |
2017-06-30 | 81.43% | -- | 9.0% | 28063.90 |
2017-03-31 | 85.24% | -- | 20.46% | 28243.84 |
2016-12-31 | 83.86% | -- | 17.4% | 29223.71 |
2016-09-30 | 83.9% | -- | 18.79% | -- |
2016-06-30 | 89.32% | -- | 12.07% | -- |
2016-03-31 | 80.75% | 0.4% | 19.47% | -- |
2015-12-31 | 83.47% | -- | 18.25% | 41636.19 |
2015-09-30 | 80.48% | -- | 20.38% | 40542.57 |
2015-06-30 | 82.55% | 0.11% | 31.8% | 48229.11 |
2015-03-31 | 89.36% | -- | 12.62% | 11836.58 |
2014-12-31 | 82.58% | -- | 17.84% | 45831.31 |