| 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 | 92.79% | -- | 11.29% | 5531.19 |
| 2023-12-31 | 93.85% | -- | 10.44% | 6699.17 |
| 2023-09-30 | 93.29% | -- | 9.31% | 6530.40 |
| 2023-06-30 | 90.86% | -- | 9.59% | 7755.56 |
| 2023-03-31 | 92.44% | -- | 8.77% | 7868.78 |
| 2022-12-31 | 92.97% | -- | 8.68% | 8209.38 |
| 2022-09-30 | 92.8% | 0.21% | 8.07% | 8673.43 |
| 2022-06-30 | 93.67% | -- | 7.06% | 10760.85 |
| 2022-03-31 | 89.57% | 3.87% | 7.43% | 10273.31 |
| 2021-12-31 | 90.15% | 0.22% | 10.64% | 13396.60 |
| 2021-09-30 | 85.68% | 0.96% | 20.34% | 10348.99 |
| 2021-06-30 | 86.6% | 0.06% | 14.26% | 12181.44 |
| 2021-03-31 | 85.25% | 0.04% | 15.88% | 11132.91 |
| 2020-12-31 | 94.18% | 0.02% | 9.77% | 13988.47 |
| 2020-09-30 | 81.29% | -- | 20.0% | 11976.17 |
| 2020-06-30 | 93.69% | -- | 9.31% | 12036.10 |
| 2020-03-31 | 80.61% | 0.05% | 19.97% | 11166.51 |
| 2019-12-31 | 90.43% | 0.0% | 11.48% | 13876.35 |
| 2019-09-30 | 89.91% | -- | 10.51% | 13793.93 |
| 2019-06-30 | 88.77% | 0.07% | 21.46% | 14995.68 |
| 2019-03-31 | 90.59% | 0.05% | 11.93% | 19350.29 |
| 2018-12-31 | 24.39% | 2.57% | 74.36% | 20777.11 |
| 2018-09-30 | 35.86% | 2.38% | 23.24% | 23083.59 |
| 2018-06-30 | 49.0% | 1.95% | 49.87% | 26512.72 |
| 2018-03-31 | 16.64% | 1.32% | 49.14% | 39648.04 |
| 2018-02-09 | -- | 7.55% | 131.63% | 73929.54 |
| 2017-12-31 | 0.16% | 22.16% | 73.11% | 324872.12 |
| 2017-09-30 | 0.59% | 40.71% | 47.29% | 335666.23 |
| 2017-06-30 | 1.35% | 45.63% | 36.48% | 346238.47 |
| 2017-03-31 | 2.46% | 44.98% | 45.17% | 369792.40 |
| 2016-12-31 | 2.27% | 40.14% | 34.77% | -- |
| 2016-09-30 | 2.03% | 40.19% | 20.37% | -- |
| 2016-06-30 | 2.49% | 28.68% | 42.67% | -- |
