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 |
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 | -- | 108.15% | 0.02% | 870463.41 |
2023-12-31 | -- | 112.4% | 0.14% | 861171.52 |
2023-09-30 | -- | 93.99% | 0.05% | 854839.50 |
2023-06-30 | -- | 109.79% | 0.05% | 851128.30 |
2023-03-31 | -- | 99.25% | 0.21% | 840395.91 |
2022-12-31 | -- | 102.14% | 0.32% | 836250.44 |
2022-09-30 | -- | 89.42% | 0.13% | 859318.74 |
2022-06-30 | -- | 97.93% | 0.31% | 852221.51 |
2022-03-31 | -- | 102.54% | 0.02% | 846174.68 |
2021-12-31 | -- | 119.42% | 0.05% | 840725.79 |
2021-09-30 | -- | 120.66% | 0.02% | 831504.96 |
2021-06-30 | -- | 102.24% | 0.03% | 834271.40 |
2021-03-31 | -- | 123.72% | 0.17% | 823538.80 |
2020-12-31 | -- | 105.75% | 0.03% | 819944.31 |
2020-09-30 | -- | 90.06% | 0.9% | 808842.99 |
2020-06-30 | -- | 79.82% | 0.51% | 811826.59 |
2020-05-06 | -- | 74.46% | 12.06% | 2314.57 |
2020-03-31 | -- | 65.14% | 1.21% | 3692.57 |
2019-12-31 | -- | 97.97% | 1.95% | 4892.41 |
2019-09-30 | -- | 99.57% | 0.35% | 5901.85 |
2019-06-30 | -- | 100.22% | 0.31% | 6314.99 |
2019-03-31 | -- | 98.47% | 0.23% | 7207.46 |
2018-12-31 | -- | 99.12% | 0.76% | 8122.97 |
2018-09-30 | -- | 92.66% | 1.07% | 9349.06 |
2018-06-30 | -- | 96.43% | 2.19% | 11030.51 |
2018-03-31 | -- | 60.15% | 0.27% | 15475.91 |
2017-12-31 | -- | 99.0% | 0.84% | 25711.60 |
2017-09-30 | -- | 42.88% | 0.13% | 8289.68 |
2017-06-30 | -- | 21.38% | 77.72% | 8688.54 |
2017-03-31 | -- | 28.72% | 70.66% | 9892.58 |
2016-12-31 | -- | 61.76% | 27.67% | 12431.07 |
2016-09-30 | -- | 61.93% | 42.42% | -- |
2016-06-30 | -- | 65.62% | 50.33% | -- |
2016-03-31 | -- | 63.81% | 51.05% | -- |
2015-12-31 | -- | 67.65% | 40.9% | 24208.32 |
2015-09-30 | -- | 68.72% | 47.51% | 25538.30 |
2015-06-30 | -- | 76.11% | 16.98% | 25207.52 |
2015-03-31 | -- | 73.35% | 43.76% | 30146.11 |
2014-12-31 | -- | 73.85% | 54.55% | 46511.17 |
2014-09-30 | -- | 56.71% | 55.03% | 79569.24 |
2014-06-30 | -- | 77.3% | 21.08% | 36465.29 |
2014-03-31 | -- | 58.17% | 36.82% | 41575.44 |
2013-12-31 | -- | 27.56% | 67.4% | 65225.91 |
2013-09-30 | -- | 19.98% | 39.66% | 85514.06 |
2013-06-30 | -- | 29.88% | 47.06% | 67357.28 |
2013-03-31 | -- | -- | 99.36% | 477997.38 |