日增长率: 累计净值:
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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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% |
建信优享进取养老目标… | 0.9121 | 1.55% |
建信优享进取养老目标… | 0.9148 | 1.55% |
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 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 4553.47 | 2544.33 | 55.88% | 848.11 | 18.63% | -- | -- | -- | -- |
2023-06-30 | 2179.00 | 1251.35 | 57.43% | 417.12 | 19.14% | -- | -- | -- | -- |
2022-12-31 | 4327.14 | 2557.51 | 59.10% | 852.50 | 19.70% | -- | -- | -- | -- |
2022-06-30 | 2479.60 | 1260.87 | 50.85% | 420.29 | 16.95% | -- | -- | -- | -- |
2021-12-31 | 6107.50 | 2488.49 | 40.74% | 829.50 | 13.58% | 11.43 | 0.19% | -- | -- |
2021-06-30 | 2665.07 | 1227.27 | 46.05% | 409.09 | 15.35% | 8.05 | 0.30% | -- | -- |
2020-12-31 | 2403.79 | 1583.07 | 65.86% | 527.69 | 21.95% | 8.96 | 0.37% | -- | -- |
2020-06-30 | 505.00 | 360.93 | 71.47% | 120.31 | 23.82% | 4.58 | 0.91% | -- | -- |
2020-05-06 | 639.92 | 425.97 | 66.57% | 141.99 | 22.19% | 0.00 | 0.00% | 32.64 | 5.10% |
2019-12-31 | 1816.17 | 1226.49 | 67.53% | 408.83 | 22.51% | -- | -- | 100.56 | 5.54% |
2019-06-30 | 910.94 | 613.43 | 67.34% | 204.48 | 22.45% | -- | -- | 51.22 | 5.62% |
2018-12-31 | 1905.39 | 1243.88 | 65.28% | 414.63 | 21.76% | -- | -- | 120.18 | 6.31% |
2018-06-30 | 967.76 | 626.63 | 64.75% | 208.88 | 21.58% | -- | -- | 65.36 | 6.75% |
2017-12-31 | 4572.33 | 3125.11 | 68.35% | 1038.49 | 22.71% | -- | -- | 248.33 | 5.43% |
2017-06-30 | 2618.25 | 1786.81 | 68.24% | 592.39 | 22.63% | 0.03 | 0.00% | 131.15 | 5.01% |
2016-12-31 | 7339.21 | 2150.46 | 29.30% | 637.17 | 8.68% | -- | -- | 133.28 | 1.82% |
2016-06-30 | 249.02 | 65.99 | 26.50% | 19.55 | 7.85% | -- | -- | 30.72 | 12.34% |
2015-12-31 | 510.55 | 127.29 | 24.93% | 37.72 | 7.39% | -- | -- | 88.53 | 17.34% |
2015-06-30 | 273.87 | 58.14 | 21.23% | 17.23 | 6.29% | -- | -- | 50.31 | 18.37% |
2014-12-31 | 772.68 | 174.08 | 22.53% | 51.58 | 6.68% | -- | -- | 157.18 | 20.34% |
2014-06-30 | 257.76 | 66.96 | 25.98% | 19.84 | 7.70% | -- | -- | 62.61 | 24.29% |
2013-12-31 | 1139.13 | 433.85 | 38.09% | 128.55 | 11.28% | -- | -- | 436.01 | 38.28% |
2013-06-30 | 798.69 | 323.74 | 40.53% | 95.92 | 12.01% | -- | -- | 328.19 | 41.09% |