| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 35.08% | 44.84% | 511.84 |
| 2023-09-30 | -- | 29.57% | 37.34% | 508.86 |
| 2023-06-30 | -- | 25.77% | 38.09% | 506.13 |
| 2023-03-31 | -- | 29.71% | 41.62% | 503.34 |
| 2022-12-31 | -- | 31.48% | 39.72% | 500.51 |
| 2022-09-30 | -- | 17.46% | 42.81% | 1029.72 |
| 2022-06-30 | -- | 14.86% | 49.02% | 1024.70 |
| 2022-03-31 | -- | 21.45% | 40.18% | 1019.31 |
| 2021-12-31 | -- | 23.39% | 41.28% | 1013.19 |
| 2021-09-30 | -- | 22.33% | 40.51% | 1006.79 |
| 2021-06-30 | -- | 23.27% | 41.56% | 1000.52 |
| 2021-03-31 | -- | 15.39% | 51.3% | 1054.31 |
| 2020-12-31 | -- | 33.29% | 32.53% | 1047.16 |
| 2020-09-30 | -- | 45.23% | 29.07% | 5019.17 |
| 2020-06-30 | -- | 48.79% | 33.26% | 10050.11 |
| 2020-03-31 | -- | 33.9% | 29.2% | 118.85 |
| 2019-12-31 | -- | 45.28% | 42.51% | 507.98 |
| 2019-09-30 | -- | 40.82% | 28.25% | 504.32 |
| 2019-06-30 | -- | 50.09% | 28.78% | 500.81 |
| 2019-03-31 | -- | 72.33% | 11.1% | 519.98 |
| 2018-12-31 | -- | 70.89% | 17.44% | 515.45 |
| 2018-09-30 | -- | 64.95% | 29.87% | 511.07 |
| 2018-06-30 | -- | 67.86% | 31.08% | 505.78 |
| 2018-03-31 | -- | 62.53% | 36.26% | 500.24 |
| 2017-12-31 | -- | 22.37% | 57.0% | 280599.92 |
| 2017-09-30 | -- | 31.47% | 57.06% | 365398.05 |
| 2017-06-30 | -- | 12.46% | 78.89% | 601203.32 |
| 2017-03-31 | -- | 9.72% | 85.76% | 1013673.79 |
| 2016-12-31 | -- | 2.01% | 93.51% | 1043581.13 |
| 2016-09-30 | -- | 2.89% | 93.94% | -- |
| 2016-06-30 | -- | 35.64% | 72.29% | -- |
