| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 91.77% | -- | 7.78% | 148559.67 |
| 2023-12-31 | 90.94% | -- | 9.03% | 186502.93 |
| 2023-09-30 | 93.57% | -- | 7.26% | 214059.72 |
| 2023-06-30 | 92.32% | -- | 8.43% | 259390.13 |
| 2023-03-31 | 92.6% | -- | 9.36% | 313885.28 |
| 2022-12-31 | 91.13% | 0.56% | 5.73% | 319237.06 |
| 2022-09-30 | 94.11% | 0.25% | 7.88% | 371300.33 |
| 2022-06-30 | 94.41% | -- | 7.06% | 293219.81 |
| 2022-03-31 | 89.28% | -- | 11.09% | 239682.57 |
| 2021-12-31 | 93.07% | 0.26% | 10.66% | 223881.94 |
| 2021-09-30 | 92.65% | -- | 9.51% | 94651.17 |
| 2021-06-30 | 94.56% | -- | 9.28% | 34389.53 |
| 2021-03-31 | 87.39% | -- | 12.93% | 24754.57 |
| 2020-12-31 | 89.26% | -- | 14.24% | 25803.47 |
| 2020-09-30 | 86.16% | 2.76% | 8.82% | 15885.79 |
| 2020-06-30 | 89.85% | -- | 19.02% | 18938.01 |
| 2020-03-31 | 90.93% | -- | 12.71% | 16086.23 |
| 2019-12-31 | 88.89% | -- | 13.12% | 18353.30 |
| 2019-09-30 | 85.06% | -- | 16.16% | 18289.57 |
| 2019-06-30 | 82.72% | -- | 18.48% | 17973.88 |
| 2019-03-31 | 86.28% | -- | 14.43% | 20915.46 |
| 2018-12-31 | 83.26% | -- | 19.09% | 16416.78 |
| 2018-09-30 | 82.86% | 0.11% | 19.4% | 18404.74 |
| 2018-06-30 | 90.43% | -- | 10.36% | 20683.81 |
| 2018-03-31 | 90.42% | -- | 12.83% | 23493.86 |
| 2017-12-31 | 84.56% | -- | 9.31% | 24596.65 |
| 2017-09-30 | 83.73% | -- | 8.86% | 29438.47 |
| 2017-06-30 | 81.43% | -- | 9.0% | 28063.90 |
| 2017-03-31 | 85.24% | -- | 20.46% | 28243.84 |
| 2016-12-31 | 83.86% | -- | 17.4% | 29223.71 |
| 2016-09-30 | 83.9% | -- | 18.79% | -- |
| 2016-06-30 | 89.32% | -- | 12.07% | -- |
| 2016-03-31 | 80.75% | 0.4% | 19.47% | -- |
| 2015-12-31 | 83.47% | -- | 18.25% | 41636.19 |
| 2015-09-30 | 80.48% | -- | 20.38% | 40542.57 |
| 2015-06-30 | 82.55% | 0.11% | 31.8% | 48229.11 |
| 2015-03-31 | 89.36% | -- | 12.62% | 11836.58 |
| 2014-12-31 | 82.58% | -- | 17.84% | 45831.31 |
