名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
建信中证全指证券公司… | 0.8004 | 5.94% |
建信中证全指证券公司… | 0.7802 | 5.32% |
建信中证全指证券公司… | 0.772 | 5.31% |
建信社会责任混合 | 1.658 | 4.74% |
建信恒生科技指数发起… | 1.1083 | 4.43% |
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 | 0.5571 | 2.10% |
建信现金增利货币B | 0.5581 | 2.07% |
建信货币B | 0.5604 | 2.07% |
建信天添益货币A | 0.5425 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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) |
---|---|---|---|---|
2024-03-31 | -- | 25.97% | 39.18% | 514.73 |
2023-12-31 | -- | 35.08% | 44.84% | 511.84 |
2023-09-30 | -- | 29.57% | 37.34% | 508.86 |
2023-06-30 | -- | 25.77% | 38.09% | 506.13 |
2023-03-31 | -- | 29.71% | 41.62% | 503.34 |
2022-12-31 | -- | 31.48% | 39.72% | 500.51 |
2022-09-30 | -- | 17.46% | 42.81% | 1029.72 |
2022-06-30 | -- | 14.86% | 49.02% | 1024.70 |
2022-03-31 | -- | 21.45% | 40.18% | 1019.31 |
2021-12-31 | -- | 23.39% | 41.28% | 1013.19 |
2021-09-30 | -- | 22.33% | 40.51% | 1006.79 |
2021-06-30 | -- | 23.27% | 41.56% | 1000.52 |
2021-03-31 | -- | 15.39% | 51.3% | 1054.31 |
2020-12-31 | -- | 33.29% | 32.53% | 1047.16 |
2020-09-30 | -- | 45.23% | 29.07% | 5019.17 |
2020-06-30 | -- | 48.79% | 33.26% | 10050.11 |
2020-03-31 | -- | 33.9% | 29.2% | 118.85 |
2019-12-31 | -- | 45.28% | 42.51% | 507.98 |
2019-09-30 | -- | 40.82% | 28.25% | 504.32 |
2019-06-30 | -- | 50.09% | 28.78% | 500.81 |
2019-03-31 | -- | 72.33% | 11.1% | 519.98 |
2018-12-31 | -- | 70.89% | 17.44% | 515.45 |
2018-09-30 | -- | 64.95% | 29.87% | 511.07 |
2018-06-30 | -- | 67.86% | 31.08% | 505.78 |
2018-03-31 | -- | 62.53% | 36.26% | 500.24 |
2017-12-31 | -- | 22.37% | 57.0% | 280599.92 |
2017-09-30 | -- | 31.47% | 57.06% | 365398.05 |
2017-06-30 | -- | 12.46% | 78.89% | 601203.32 |
2017-03-31 | -- | 9.72% | 85.76% | 1013673.79 |
2016-12-31 | -- | 2.01% | 93.51% | 1043581.13 |
2016-09-30 | -- | 2.89% | 93.94% | -- |
2016-06-30 | -- | 35.64% | 72.29% | -- |