名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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% |
建信嘉薪宝货币B | 0.5573 | 2.08% |
建信现金增利货币B | 0.5391 | 2.04% |
建信货币B | 0.5383 | 2.02% |
建信天添益货币A | 0.5367 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 |
---|---|---|---|---|---|---|---|---|---|
2021-05-31 | 0.22 | -- | -- | -- | -- | 0.22 | 99.77% | -- | -- |
2020-12-31 | 1343.75 | 491.36 | 36.57% | 122.84 | 9.14% | 640.85 | 47.69% | 59.71 | 4.44% |
2020-06-30 | 695.75 | 233.95 | 33.62% | 58.49 | 8.41% | 357.29 | 51.35% | 27.86 | 4.00% |
2019-12-31 | 1768.35 | 854.99 | 48.35% | 213.75 | 12.09% | 439.43 | 24.85% | 104.16 | 5.89% |
2019-06-30 | 956.74 | 445.72 | 46.59% | 111.43 | 11.65% | 248.83 | 26.01% | 54.36 | 5.68% |
2018-12-31 | 2009.63 | 946.50 | 47.10% | 236.62 | 11.77% | 470.06 | 23.39% | 114.84 | 5.71% |
2018-06-30 | 1046.06 | 496.65 | 47.48% | 124.16 | 11.87% | 339.96 | 32.50% | 60.06 | 5.74% |
2017-12-31 | 2882.01 | 1455.80 | 50.51% | 363.95 | 12.63% | 818.11 | 28.39% | 177.88 | 6.17% |
2017-06-30 | 1292.76 | 723.79 | 55.99% | 180.95 | 14.00% | 271.33 | 20.99% | 88.43 | 6.84% |
2016-12-31 | 2369.16 | 1402.54 | 59.20% | 350.63 | 14.80% | 406.97 | 17.18% | 170.68 | 7.20% |
2016-06-30 | 958.96 | 571.10 | 59.55% | 142.78 | 14.89% | 156.41 | 16.31% | 69.00 | 7.20% |
2015-12-31 | 290.16 | 169.30 | 58.35% | 42.33 | 14.59% | 33.77 | 11.64% | 13.77 | 4.75% |