名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
名称 | 净值 | 日增长率 |
建信环保产业股票C | 0.88 | 4.76% |
建信环保产业股票A | 0.879 | 4.64% |
建信中证新材料主题E… | 0.4703 | 4.07% |
建信国证新能源车电池… | 0.5052 | 4.01% |
建信创业板ETF | 1.1685 | 3.46% |
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 | 0.5635 | 2.10% |
建信现金增利货币B | 0.5642 | 2.07% |
建信货币B | 0.5676 | 2.07% |
建信天添益货币A | 0.5469 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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) |
---|---|---|---|---|
2022-06-30 | 10.34% | 47.59% | 16.32% | 96.96 |
2022-03-31 | 67.49% | 11.54% | 15.96% | 8242.99 |
2021-12-31 | 43.48% | 19.62% | 11.82% | 10451.02 |
2021-09-30 | 36.16% | 14.74% | 10.02% | 10253.50 |
2021-06-30 | 45.75% | 7.65% | 18.6% | 4593.77 |
2021-03-31 | 56.71% | 7.04% | 15.13% | 4411.75 |
2020-12-31 | 43.62% | 8.28% | 21.62% | 4369.84 |
2020-09-30 | 42.2% | 9.62% | 11.71% | 9515.89 |
2020-06-30 | 64.66% | 4.74% | 5.39% | 25.52 |
2020-03-31 | 51.47% | 5.92% | 5.27% | 19.93 |
2019-12-31 | 55.32% | 3.9% | 14.94% | 33.66 |
2019-09-30 | 41.35% | 7.82% | 15.01% | 802.22 |
2019-06-30 | 40.2% | -- | 28.85% | 39.31 |
2019-03-31 | 53.15% | -- | 9.27% | 45.77 |
2018-12-31 | 46.23% | -- | 14.88% | 42.04 |
2018-09-30 | 45.24% | -- | 37.59% | 44.88 |
2018-06-30 | 48.54% | -- | 12.23% | 52.20 |