名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
建信高股息主题股票 | 0.9865 | 3.36% |
建信改革红利股票C | 3.771 | 2.64% |
建信改革红利股票A | 3.797 | 2.62% |
建信央视50B | 1.4422 | 2.60% |
建信沃信一年持有混合… | 0.6949 | 2.57% |
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 | 0.5472 | 2.03% |
建信货币B | 0.5286 | 1.97% |
建信现金增利货币B | 0.5271 | 1.96% |
建信天添益货币A | 0.5208 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
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) |
---|---|---|---|---|
2020-05-06 | 94.73% | -- | 8.75% | 11342.87 |
2020-03-31 | 92.56% | -- | 37.27% | 13779.06 |
2019-12-31 | 94.09% | 0.07% | 8.08% | 11541.82 |
2019-09-30 | 92.39% | -- | 8.67% | 11574.08 |
2019-06-30 | 93.2% | -- | 8.86% | 11486.28 |
2019-03-31 | 94.12% | -- | 8.16% | 11931.12 |
2018-12-31 | 93.09% | -- | 8.38% | 10035.76 |
2018-09-30 | 93.09% | -- | 9.13% | 11597.06 |
2018-06-30 | 93.01% | -- | 8.6% | 14228.93 |
2018-03-31 | 93.17% | -- | 8.12% | 15732.85 |
2017-12-31 | 92.31% | -- | 21.74% | 16588.81 |
2017-09-30 | 93.4% | -- | 8.22% | 14000.12 |
2017-06-30 | 93.83% | -- | 7.44% | 15255.35 |
2017-03-31 | 93.2% | 0.13% | 12.76% | 16187.93 |
2016-12-31 | 93.08% | -- | 9.01% | 13670.67 |
2016-09-30 | 93.62% | -- | 8.45% | -- |
2016-06-30 | 92.83% | -- | 8.41% | -- |
2016-03-31 | 93.18% | -- | 7.82% | -- |
2015-12-31 | 92.62% | -- | 8.62% | 24519.79 |
2015-09-30 | 92.99% | -- | 8.82% | 19553.75 |
2015-06-30 | 93.47% | -- | 9.25% | 31855.26 |
2015-03-31 | 94.78% | -- | 7.87% | 42334.74 |
2014-12-31 | 93.76% | -- | 7.63% | 45318.24 |
2014-09-30 | 94.49% | -- | 7.08% | 48740.40 |
2014-06-30 | 93.71% | -- | 6.95% | 50757.71 |
2014-03-31 | 91.59% | -- | 8.88% | 51561.79 |
2013-12-31 | 93.84% | -- | 6.71% | 67242.24 |
2013-09-30 | 90.74% | -- | 8.75% | 83682.74 |
2013-06-30 | 91.52% | -- | 9.76% | 97086.30 |
2013-03-31 | 93.56% | -- | 6.7% | 133124.52 |
2012-12-31 | 92.96% | -- | 5.87% | 153934.85 |
2012-09-30 | 94.58% | -- | 6.52% | 150116.35 |
2012-06-30 | 94.69% | 0.0% | 6.19% | 163823.40 |
2012-03-31 | 93.71% | 2.99% | 3.5% | 161662.17 |
2011-12-31 | 92.36% | 2.86% | 3.68% | 169349.60 |
2011-09-30 | 82.63% | 2.55% | 15.2% | 189759.00 |
2011-05-31 | 0.0% | 0.0% | 12.64% | 297569.15 |