建信互联网+产业升级股票

(001396)公募股票型互联网
+添加自选
1.4210 -0.21%-0.0030
单位净值 [2025-09-30]
1.4210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.25%
  • 最近一季：39.72%
  • 最近半年：40.28%
  • 今年以来：51.33%
  • 最近一年：44.12%
  • 最近两年：41.96%
  • 最近三年：17.15%
  • 成立以来：46.34%
  • 成立日期：2015-06-23
  • 基金经理：何珅华
  • 产品类型：契约型开放式
  • 最新份额：1.60亿
  • 申购状态：可以申购
  • 最新规模：1.64亿元
  • 投资风格：股票型
  • 管理公司：建信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.64 1.63 1.37 83.45% 83.54% 0.00 0.00% 0.00% 0.26 15.98% 15.90% 0.01 0.57% 0.56%
2025-03-31 1.64 1.64 1.34 81.78% 81.38% 0.00 0.00% 0.00% 0.19 11.49% 11.43% 0.12 6.73% 7.19%
2024-12-31 1.58 1.57 1.42 89.94% 89.99% 0.00 0.00% 0.00% 0.16 10.01% 9.96% 0.00 0.05% 0.05%
2024-09-30 1.70 1.69 1.60 94.28% 94.31% 0.00 0.00% 0.00% 0.10 5.64% 5.61% 0.00 0.08% 0.08%
2024-06-30 1.56 1.55 1.38 88.72% 88.76% 0.00 0.00% 0.00% 0.17 11.22% 11.18% 0.00 0.06% 0.06%
2024-03-31 1.70 1.68 1.40 82.11% 82.27% 0.00 0.00% 0.00% 0.30 17.83% 17.67% 0.00 0.06% 0.06%
2024-03-30 1.70 1.68 1.40 82.11% 82.27% 0.00 0.00% 0.00% 0.30 17.83% 17.67% 0.00 0.06% 0.06%
2023-12-31 1.76 1.73 1.52 86.45% 86.62% 0.00 0.21% 0.20% 0.23 13.01% 12.85% 0.01 0.33% 0.33%
2023-09-30 1.84 1.83 1.60 87.01% 87.08% 0.00 0.00% 0.00% 0.21 11.60% 11.54% 0.03 1.39% 1.38%
2023-06-30 2.04 2.03 1.79 87.92% 87.99% 0.00 0.00% 0.00% 0.24 12.04% 11.97% 0.00 0.04% 0.04%
2023-03-31 2.15 2.14 1.93 89.97% 90.02% 0.00 0.00% 0.00% 0.21 9.98% 9.93% 0.00 0.05% 0.05%
2023-03-30 2.15 2.14 1.93 89.97% 90.02% 0.00 0.00% 0.00% 0.21 9.98% 9.93% 0.00 0.05% 0.05%
2022-12-31 2.20 2.18 1.93 87.54% 87.65% 0.00 0.00% 0.00% 0.27 12.42% 12.30% 0.00 0.04% 0.05%
2022-09-30 2.42 2.40 2.06 85.07% 85.21% 0.00 0.00% 0.00% 0.35 14.77% 14.63% 0.00 0.16% 0.16%
2022-06-30 2.78 2.75 2.40 86.05% 86.21% 0.00 0.00% 0.00% 0.38 13.92% 13.76% 0.00 0.03% 0.03%
2022-03-31 2.54 2.50 2.10 82.63% 82.88% 0.00 0.00% 0.00% 0.43 17.33% 17.08% 0.00 0.04% 0.04%
2022-03-30 2.54 2.50 2.10 82.63% 82.88% 0.00 0.00% 0.00% 0.43 17.33% 17.08% 0.00 0.04% 0.04%
2021-12-31 3.26 3.23 2.93 89.93% 90.03% 0.00 0.00% 0.00% 0.31 9.48% 9.39% 0.02 0.59% 0.58%
2021-09-30 3.34 3.30 2.88 86.12% 86.29% 0.00 0.00% 0.00% 0.45 13.77% 13.60% 0.00 0.11% 0.11%
2021-06-30 4.21 4.13 3.62 85.86% 86.11% 0.00 0.00% 0.00% 0.58 14.05% 13.80% 0.00 0.09% 0.09%
2021-03-31 3.91 3.86 3.58 91.29% 91.41% 0.00 0.00% 0.00% 0.33 8.56% 8.44% 0.01 0.15% 0.15%
2021-03-30 3.91 3.86 3.58 91.29% 91.41% 0.00 0.00% 0.00% 0.33 8.56% 8.44% 0.01 0.15% 0.15%
2020-12-31 5.55 5.32 4.94 88.69% 89.15% 0.00 0.06% 0.05% 0.46 8.66% 8.31% 0.14 2.59% 2.49%
2020-09-30 6.05 5.99 5.43 89.65% 89.76% 0.00 0.00% 0.00% 0.61 10.11% 10.00% 0.01 0.24% 0.24%
2020-06-30 10.00 9.86 8.93 89.17% 89.33% 0.00 0.00% 0.00% 1.03 10.49% 10.34% 0.03 0.34% 0.33%
2020-03-31 8.74 8.70 7.53 86.09% 86.16% 0.00 0.00% 0.00% 1.20 13.76% 13.69% 0.01 0.15% 0.15%
2020-03-30 8.74 8.70 7.53 86.09% 86.16% 0.00 0.00% 0.00% 1.20 13.76% 13.69% 0.01 0.15% 0.15%
2019-12-31 10.39 10.13 9.04 86.69% 87.02% 0.00 0.00% 0.00% 1.34 13.23% 12.90% 0.01 0.08% 0.08%
2019-09-30 9.74 9.63 8.04 82.33% 82.53% 0.00 0.00% 0.00% 1.69 17.56% 17.36% 0.01 0.11% 0.11%
2019-06-30 9.18 9.14 8.08 88.00% 88.05% 0.00 0.00% 0.00% 1.09 11.89% 11.84% 0.01 0.11% 0.11%
2019-03-31 10.04 9.58 8.58 84.78% 85.49% 0.00 0.00% 0.00% 1.35 14.05% 13.40% 0.11 1.17% 1.11%
2019-03-30 10.04 9.58 8.58 84.78% 85.49% 0.00 0.00% 0.00% 1.35 14.05% 13.40% 0.11 1.17% 1.11%
2018-12-31 8.16 7.88 6.59 80.12% 80.78% 0.00 0.00% 0.00% 1.56 19.77% 19.11% 0.01 0.11% 0.11%
2018-09-30 8.96 8.89 7.27 80.97% 81.13% 0.00 0.00% 0.00% 1.41 15.89% 15.76% 0.28 3.14% 3.11%
2018-06-30 10.10 9.78 8.18 80.43% 81.04% 0.00 0.00% 0.00% 1.90 19.41% 18.80% 0.02 0.16% 0.16%
2018-03-31 11.06 10.98 9.49 85.71% 85.82% 0.00 0.00% 0.00% 1.55 14.14% 14.03% 0.02 0.15% 0.15%
2018-03-30 11.06 10.98 9.49 85.71% 85.82% 0.00 0.00% 0.00% 1.55 14.14% 14.03% 0.02 0.15% 0.15%
2017-12-31 14.10 13.99 11.53 81.68% 81.81% 0.00 0.00% 0.00% 2.55 18.20% 18.07% 0.02 0.12% 0.12%
2017-09-30 14.96 14.85 12.34 82.36% 82.49% 0.00 0.00% 0.00% 2.61 17.54% 17.41% 0.01 0.10% 0.10%
2017-06-30 14.84 14.75 12.53 84.34% 84.45% 0.00 0.00% 0.00% 2.26 15.36% 15.26% 0.04 0.30% 0.29%
2017-03-31 15.17 14.91 13.25 87.09% 87.30% 0.04 0.27% 0.27% 1.86 12.45% 12.24% 0.03 0.19% 0.19%
2017-03-30 15.17 14.91 13.25 87.09% 87.30% 0.04 0.27% 0.27% 1.86 12.45% 12.24% 0.03 0.19% 0.19%
2016-12-31 16.14 15.35 13.34 81.78% 82.67% 0.00 0.00% 0.00% 2.77 18.06% 17.17% 0.03 0.16% 0.16%
2016-09-30 17.29 17.17 13.92 80.35% 80.48% 0.00 0.00% 0.00% 3.34 19.46% 19.33% 0.03 0.19% 0.19%
2016-06-30 18.15 18.02 16.38 90.20% 90.27% 0.00 0.00% 0.00% 1.72 9.57% 9.50% 0.04 0.23% 0.23%
2016-03-31 18.83 18.48 16.89 89.53% 89.71% 0.00 0.00% 0.00% 1.89 10.20% 10.02% 0.05 0.27% 0.27%
2016-03-30 18.83 18.48 16.89 89.53% 89.71% 0.00 0.00% 0.00% 1.89 10.20% 10.02% 0.05 0.27% 0.27%
2015-12-31 23.07 22.91 20.74 89.84% 89.91% 0.00 0.00% 0.00% 2.27 9.92% 9.85% 0.05 0.24% 0.24%
2015-09-30 20.17 20.06 10.99 54.24% 54.48% 0.00 0.00% 0.00% 9.14 45.57% 45.33% 0.04 0.19% 0.19%
2015-06-30 0.00 28.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%