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% |
建信新兴市场混合(Q… | 0.966 | 1.58% |
建信新兴市场混合(Q… | 0.973 | 1.57% |
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 | 0.5609 | 2.08% |
建信现金增利货币B | 0.5449 | 2.05% |
建信货币B | 0.5412 | 2.03% |
建信天添益货币A | 0.5381 | 2.00% |
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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -18485.36 | -16421.67 | 88.84% | 40.65 | -0.22% | 540.23 | -2.92% |
2023-06-30 | 387.31 | -5304.30 | -1369.54% | -- | -- | 365.45 | 94.36% |
2022-12-31 | -29180.09 | -20883.39 | 71.57% | 142.72 | -0.49% | 881.46 | -3.02% |
2022-06-30 | -7313.61 | -13231.81 | 180.92% | 62.53 | -0.85% | 517.82 | -7.08% |
2021-12-31 | 19531.37 | 16788.45 | 85.96% | 39.28 | 0.20% | 312.15 | 1.60% |
2021-06-30 | 8306.98 | 9292.80 | 111.87% | 13.11 | 0.16% | 252.97 | 3.05% |
2020-12-31 | 20918.62 | 9374.45 | 44.81% | -18.25 | -0.09% | 94.82 | 0.45% |
2020-06-30 | 4368.95 | 3921.82 | 89.77% | -31.57 | -0.72% | 82.38 | 1.89% |
2019-12-31 | 8222.64 | 5338.45 | 64.92% | -- | -- | 138.75 | 1.69% |
2019-06-30 | 3825.55 | 2010.09 | 52.54% | -- | -- | 107.03 | 2.80% |
2018-12-31 | -6577.09 | -2259.95 | 34.36% | -57.16 | 0.87% | 214.21 | -3.26% |
2018-06-30 | -3161.69 | -270.47 | 8.55% | -57.16 | 1.81% | 116.79 | -3.69% |
2017-12-31 | 7953.63 | 3794.64 | 47.71% | 7.06 | 0.09% | 277.55 | 3.49% |
2017-06-30 | 3567.52 | 191.22 | 5.36% | -- | -- | 99.23 | 2.78% |
2016-12-31 | -4053.01 | -1713.57 | 42.28% | 8.59 | -0.21% | 222.98 | -5.50% |
2016-06-30 | -4200.08 | -3283.64 | 78.18% | -- | -- | 77.85 | -1.85% |
2015-12-31 | 2078.15 | -514.88 | -24.78% | 69.11 | 3.33% | 90.91 | 4.37% |
2015-06-30 | 21.30 | 1588.87 | 7460.87% | 58.85 | 276.33% | 22.84 | 107.25% |
2014-12-31 | 3264.93 | 2025.20 | 62.03% | -- | -- | 33.20 | 1.02% |