| 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) |
|---|---|---|---|---|
| 2022-06-30 | 15.55% | 56.26% | 23.66% | 835.77 |
| 2022-03-31 | 63.43% | 22.25% | 13.75% | 5225.64 |
| 2021-12-31 | 41.51% | 28.27% | 3.19% | 5640.84 |
| 2021-09-30 | 34.4% | 40.83% | 3.12% | 5528.09 |
| 2021-06-30 | 42.62% | 39.07% | 1.17% | 2736.09 |
| 2021-03-31 | 49.14% | 34.01% | 8.27% | 2673.49 |
| 2020-12-31 | 39.52% | 22.97% | 4.92% | 12834.47 |
| 2020-09-30 | 46.84% | 29.22% | 9.74% | 12120.08 |
| 2020-06-30 | 78.08% | 10.22% | 22.17% | 2208.79 |
| 2020-03-31 | 75.78% | 20.82% | 3.27% | 2902.50 |
| 2019-12-31 | 60.55% | 37.05% | 3.77% | 5699.80 |
| 2019-09-30 | 40.83% | 54.6% | 4.15% | 7768.14 |
| 2019-06-30 | 94.09% | 2.94% | 3.31% | 8391.41 |
| 2019-03-31 | 71.14% | 14.61% | 14.4% | 8863.32 |
| 2018-12-31 | 62.08% | 16.1% | 9.37% | 8015.97 |
| 2018-09-30 | 69.24% | 14.43% | 11.15% | 8938.82 |
| 2018-06-30 | 70.02% | 5.3% | 13.93% | 9672.13 |
| 2018-03-31 | 72.75% | 5.26% | 8.63% | 11786.33 |
