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 | -- | 40.07% | 40.72% | 954014.02 |
2023-09-30 | -- | 49.55% | 38.19% | 656263.47 |
2023-06-30 | -- | 40.47% | 33.3% | 456437.64 |
2023-03-31 | -- | 40.63% | 45.72% | 580790.45 |
2022-12-31 | -- | 43.98% | 36.14% | 410456.70 |
2022-09-30 | -- | 31.32% | 35.02% | 102056.18 |
2022-06-30 | -- | 33.48% | 37.42% | 111371.50 |
2022-03-31 | -- | 38.17% | 37.47% | 102686.59 |
2021-12-31 | -- | 40.37% | 37.21% | 70455.66 |
2021-09-30 | -- | 32.58% | 40.05% | 61451.92 |
2021-06-30 | -- | 32.72% | 31.42% | 60674.39 |
2021-03-31 | -- | 32.25% | 27.84% | 133458.00 |
2020-12-31 | -- | 32.1% | 30.03% | 213514.44 |
2020-09-30 | -- | 34.55% | 35.2% | 27678.27 |
2020-06-30 | -- | 73.47% | 4.73% | 28449.85 |
2020-03-31 | -- | 63.05% | 7.91% | 27278.87 |
2019-12-31 | -- | 67.35% | 15.48% | 32957.85 |
2019-09-30 | -- | 50.05% | 24.46% | 47112.79 |
2019-06-30 | -- | 73.61% | 5.39% | 49785.28 |
2019-03-31 | -- | 39.08% | 31.12% | 36346.13 |
2018-12-31 | -- | 44.32% | 20.25% | 35615.32 |
2018-09-30 | -- | 45.97% | 19.11% | 27611.86 |
2018-06-30 | -- | 58.31% | 23.3% | 39947.69 |
2018-03-31 | -- | 48.3% | 27.46% | 33141.27 |
2017-12-31 | -- | 39.37% | 58.96% | 30304.60 |
2017-09-30 | -- | 21.9% | 57.19% | 24886.83 |
2017-06-30 | -- | 18.3% | 36.37% | 15963.66 |
2017-03-31 | -- | 34.83% | 41.9% | 1858.19 |
2016-12-31 | -- | 16.14% | 48.25% | 9.37 |