名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5756 | 2.12% |
建信现金增利货币B | 0.573 | 2.11% |
建信货币B | 0.5678 | 2.09% |
建信天添益货币A | 0.5536 | 2.04% |
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 | -1.27% | |
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 | 0.513 |
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 | -- | 106.12% | 0.13% | 1249861.62 |
2023-12-31 | -- | 92.26% | 3.95% | 1173302.08 |
2023-09-30 | -- | 108.32% | 0.41% | 1022971.17 |
2023-06-30 | -- | 108.42% | 0.35% | 1220891.33 |
2023-03-31 | -- | 106.25% | 0.06% | 883808.48 |
2022-12-31 | -- | 90.72% | 0.02% | 925508.64 |
2022-09-30 | -- | 100.89% | 0.02% | 1753683.76 |
2022-06-30 | -- | 104.02% | 0.01% | 1575064.78 |
2022-03-31 | -- | 108.55% | 0.02% | 1030807.08 |
2021-12-31 | -- | 99.98% | 0.03% | 765322.55 |
2021-09-30 | -- | 105.48% | 0.23% | 252032.52 |
2021-06-30 | -- | 124.34% | 0.31% | 155313.61 |
2021-03-31 | -- | 123.96% | 0.44% | 141918.85 |
2020-12-31 | -- | 86.07% | 0.09% | 675560.35 |
2020-09-30 | -- | 107.59% | 0.17% | 180835.67 |
2020-06-30 | -- | 124.31% | 0.32% | 53556.41 |
2020-03-31 | -- | 89.04% | 0.73% | 16386.21 |
2020-01-12 | -- | 39.37% | 41.03% | 16737.62 |
2019-12-31 | -- | 54.44% | 17.99% | 17129.90 |
2019-09-30 | -- | 40.73% | 27.5% | 21151.87 |
2019-06-30 | -- | 50.31% | 20.12% | 25659.87 |
2019-03-31 | -- | 71.15% | 18.34% | 32325.46 |
2018-12-31 | -- | 68.43% | 19.15% | 75063.28 |
2018-09-30 | -- | 64.05% | 30.46% | 62464.94 |
2018-06-30 | -- | 47.24% | 43.44% | 40547.03 |
2018-03-31 | -- | 42.17% | 61.73% | 49553.56 |
2017-12-31 | -- | 27.97% | 60.23% | 43156.67 |
2017-09-30 | -- | 36.93% | 65.08% | 39328.69 |
2017-06-30 | -- | 41.94% | 36.73% | 33457.66 |
2017-03-31 | -- | 43.64% | 44.86% | 24653.02 |
2016-12-31 | -- | 48.64% | 21.87% | 31119.12 |
2016-09-30 | -- | 65.68% | 56.97% | -- |
2016-06-30 | -- | 59.27% | 59.58% | -- |
2016-03-31 | -- | 78.9% | 50.88% | -- |
2015-12-31 | -- | 77.5% | 28.21% | 74924.00 |
2015-09-30 | -- | 65.31% | 53.84% | 73622.45 |
2015-06-30 | -- | 79.78% | 37.91% | 75576.80 |
2015-03-31 | -- | 67.6% | 51.02% | 89073.28 |
2014-12-31 | -- | 61.29% | 57.39% | 123842.25 |
2014-09-30 | -- | 64.14% | 39.39% | 134768.50 |
2014-06-30 | -- | 66.23% | 28.95% | 85187.88 |
2014-03-31 | -- | 66.02% | 37.14% | 68694.01 |
2013-12-31 | -- | 35.54% | 44.54% | 78938.94 |
2013-09-30 | -- | 58.89% | 12.86% | 74896.93 |
2013-06-30 | -- | 64.28% | 31.42% | 118267.56 |
2013-03-31 | -- | 24.05% | 53.75% | 276947.31 |