| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 81.16% | 11.75% | 2.29% | 27505.25 |
| 2023-12-31 | 67.87% | 31.68% | 0.7% | 24565.78 |
| 2023-09-30 | 62.61% | 25.31% | 4.35% | 13901.45 |
| 2023-06-30 | 66.03% | 40.49% | 5.43% | 15447.08 |
| 2023-03-31 | 67.07% | 23.19% | 9.09% | 12015.87 |
| 2022-12-31 | 9.98% | 85.26% | 0.81% | 5408.80 |
| 2022-09-30 | 0.5% | 97.39% | 2.67% | 5317.34 |
| 2022-06-30 | 0.82% | 81.76% | 21.08% | 5323.29 |
| 2022-03-31 | 66.83% | 48.13% | 13.55% | 21296.39 |
| 2021-12-31 | 76.32% | 21.92% | 1.81% | 26419.96 |
| 2021-09-30 | 42.62% | 51.39% | 5.83% | 29543.68 |
| 2021-06-30 | 56.26% | 20.25% | 18.47% | 22287.42 |
| 2021-03-31 | 59.32% | 27.2% | 12.79% | 23170.46 |
| 2020-12-31 | 54.48% | 44.25% | 4.68% | 23279.03 |
| 2020-09-30 | 32.42% | 86.34% | 3.04% | 40352.25 |
| 2020-06-30 | 39.68% | 38.51% | 5.94% | 31122.85 |
| 2020-03-31 | 64.48% | 16.62% | 22.51% | 18674.38 |
| 2019-12-31 | 27.26% | 70.4% | 1.37% | 20355.29 |
| 2019-09-30 | 12.79% | 66.77% | 4.79% | 59682.32 |
| 2019-06-30 | 19.57% | 74.04% | 6.54% | 60152.46 |
| 2019-03-31 | 15.59% | 71.6% | 17.77% | 60934.12 |
| 2018-12-31 | 8.08% | 70.98% | 3.87% | 68912.32 |
| 2018-09-30 | 19.1% | 76.32% | 6.39% | 70058.53 |
| 2018-06-30 | 19.48% | 90.14% | 1.7% | 79787.06 |
| 2018-03-31 | 15.13% | 95.7% | 4.27% | 90647.94 |
| 2017-12-31 | 11.05% | 84.05% | 4.34% | 90921.81 |
| 2017-09-30 | 17.11% | 78.05% | 1.99% | 94326.73 |
| 2017-06-30 | 15.97% | 42.12% | 39.92% | 91666.04 |
| 2017-03-31 | 15.24% | 44.92% | 39.8% | 92104.21 |
| 2016-12-31 | 16.17% | 59.1% | 2.38% | 96015.73 |
| 2016-09-30 | 12.51% | 84.02% | 6.41% | -- |
| 2016-06-30 | 8.79% | 94.06% | 1.43% | -- |
| 2016-03-31 | 4.84% | 89.51% | 1.95% | -- |
| 2015-12-31 | 3.71% | 60.2% | 15.8% | 245977.49 |
| 2015-09-30 | 0.47% | 114.34% | 0.1% | 263206.05 |
