| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信中证农牧主题ET… | 0.6959 | 1.67% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5662 | 2.10% |
| 建信现金增利货币B | 0.5589 | 2.08% |
| 建信嘉薪宝货币B | 0.5554 | 2.07% |
| 建信天添益货币A | 0.5418 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2020-05-06 | 94.73% | -- | 8.75% | 11342.87 |
| 2020-03-31 | 92.56% | -- | 37.27% | 13779.06 |
| 2019-12-31 | 94.09% | 0.07% | 8.08% | 11541.82 |
| 2019-09-30 | 92.39% | -- | 8.67% | 11574.08 |
| 2019-06-30 | 93.2% | -- | 8.86% | 11486.28 |
| 2019-03-31 | 94.12% | -- | 8.16% | 11931.12 |
| 2018-12-31 | 93.09% | -- | 8.38% | 10035.76 |
| 2018-09-30 | 93.09% | -- | 9.13% | 11597.06 |
| 2018-06-30 | 93.01% | -- | 8.6% | 14228.93 |
| 2018-03-31 | 93.17% | -- | 8.12% | 15732.85 |
| 2017-12-31 | 92.31% | -- | 21.74% | 16588.81 |
| 2017-09-30 | 93.4% | -- | 8.22% | 14000.12 |
| 2017-06-30 | 93.83% | -- | 7.44% | 15255.35 |
| 2017-03-31 | 93.2% | 0.13% | 12.76% | 16187.93 |
| 2016-12-31 | 93.08% | -- | 9.01% | 13670.67 |
| 2016-09-30 | 93.62% | -- | 8.45% | -- |
| 2016-06-30 | 92.83% | -- | 8.41% | -- |
| 2016-03-31 | 93.18% | -- | 7.82% | -- |
| 2015-12-31 | 92.62% | -- | 8.62% | 24519.79 |
| 2015-09-30 | 92.99% | -- | 8.82% | 19553.75 |
| 2015-06-30 | 93.47% | -- | 9.25% | 31855.26 |
| 2015-03-31 | 94.78% | -- | 7.87% | 42334.74 |
| 2014-12-31 | 93.76% | -- | 7.63% | 45318.24 |
| 2014-09-30 | 94.49% | -- | 7.08% | 48740.40 |
| 2014-06-30 | 93.71% | -- | 6.95% | 50757.71 |
| 2014-03-31 | 91.59% | -- | 8.88% | 51561.79 |
| 2013-12-31 | 93.84% | -- | 6.71% | 67242.24 |
| 2013-09-30 | 90.74% | -- | 8.75% | 83682.74 |
| 2013-06-30 | 91.52% | -- | 9.76% | 97086.30 |
| 2013-03-31 | 93.56% | -- | 6.7% | 133124.52 |
| 2012-12-31 | 92.96% | -- | 5.87% | 153934.85 |
| 2012-09-30 | 94.58% | -- | 6.52% | 150116.35 |
| 2012-06-30 | 94.69% | 0.0% | 6.19% | 163823.40 |
| 2012-03-31 | 93.71% | 2.99% | 3.5% | 161662.17 |
| 2011-12-31 | 92.36% | 2.86% | 3.68% | 169349.60 |
| 2011-09-30 | 82.63% | 2.55% | 15.2% | 189759.00 |
| 2011-05-31 | 0.0% | 0.0% | 12.64% | 297569.15 |
