| 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 | -- | 44.76% | 34.65% | 2340557.27 |
| 2023-12-31 | -- | 40.88% | 35.76% | 2443893.50 |
| 2023-09-30 | -- | 44.69% | 17.69% | 1951079.36 |
| 2023-06-30 | -- | 44.31% | 25.87% | 1560531.88 |
| 2023-03-31 | -- | 40.82% | 26.54% | 1745719.25 |
| 2022-12-31 | -- | 39.53% | 26.78% | 1340468.63 |
| 2022-09-30 | -- | 57.12% | 19.07% | 415694.08 |
| 2022-06-30 | -- | 56.72% | 15.75% | 410671.23 |
| 2022-03-31 | -- | 52.93% | 18.84% | 382727.65 |
| 2021-12-31 | -- | 56.75% | 18.02% | 310822.61 |
| 2021-09-30 | -- | 61.65% | 12.92% | 256682.95 |
| 2021-06-30 | -- | 60.57% | 14.44% | 167387.04 |
| 2021-03-31 | -- | 66.09% | 10.3% | 201135.73 |
| 2020-12-31 | -- | 62.28% | 22.62% | 142715.37 |
| 2020-09-30 | -- | 61.0% | 28.78% | 133467.22 |
| 2020-06-30 | -- | 73.99% | 17.02% | 159423.03 |
| 2020-03-31 | -- | 67.37% | 20.85% | 108129.98 |
| 2019-12-31 | -- | 48.73% | 20.26% | 87530.61 |
| 2019-09-30 | -- | 66.58% | 22.2% | 46285.58 |
| 2019-06-30 | -- | 60.24% | 8.73% | 70889.52 |
| 2019-03-31 | -- | 65.39% | 9.37% | 79411.25 |
| 2018-12-31 | -- | 65.08% | 18.65% | 105133.54 |
| 2018-09-30 | -- | 48.55% | 26.89% | 152780.26 |
| 2018-06-30 | -- | 51.8% | 34.18% | 124011.06 |
| 2018-03-31 | -- | 37.86% | 55.74% | 149350.67 |
| 2017-12-31 | -- | 29.62% | 54.54% | 102542.00 |
| 2017-09-30 | -- | 28.35% | 49.37% | 153468.43 |
| 2017-06-30 | -- | 32.22% | 42.14% | 29067.59 |
| 2017-03-31 | -- | 48.08% | 33.33% | 40183.62 |
| 2016-12-31 | -- | 34.27% | 37.14% | 723107.81 |
| 2016-09-30 | -- | 41.28% | 64.62% | -- |
