| 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 | -- | 90.93% | 9.87% | 11687.72 |
| 2023-12-31 | -- | 100.19% | 0.53% | 11815.96 |
| 2023-09-30 | -- | 100.27% | 0.9% | 13096.67 |
| 2023-06-30 | -- | 99.97% | 0.56% | 18769.66 |
| 2023-03-31 | -- | 99.65% | 1.9% | 19615.78 |
| 2022-12-31 | -- | 99.81% | 0.5% | 20402.81 |
| 2022-09-30 | -- | 98.31% | 1.33% | 25193.32 |
| 2022-06-30 | -- | 90.23% | 7.37% | 20822.72 |
| 2022-03-31 | -- | 103.3% | 0.61% | 19408.35 |
| 2021-12-31 | -- | 95.4% | 2.27% | 21294.53 |
| 2021-09-30 | -- | 88.99% | 6.21% | 13547.12 |
| 2021-06-30 | -- | 96.34% | 4.5% | 5931.62 |
| 2021-03-31 | -- | 111.58% | 5.69% | 649.99 |
| 2020-12-31 | -- | 116.06% | 2.54% | 515.64 |
| 2020-09-30 | -- | 104.99% | 0.69% | 551.49 |
| 2020-06-30 | -- | 114.75% | 2.6% | 562.67 |
| 2020-03-31 | 0.67% | 98.34% | 2.16% | 608.24 |
| 2019-12-31 | -- | 97.03% | 4.98% | 2254.89 |
| 2019-09-30 | -- | 84.53% | 15.76% | 673.71 |
| 2019-06-30 | 0.5% | 95.31% | 7.16% | 676.05 |
| 2019-03-31 | 1.85% | 98.05% | 2.11% | 707.71 |
| 2018-12-31 | -- | 104.65% | 4.45% | 635.82 |
| 2018-09-30 | -- | 109.26% | 0.71% | 654.69 |
| 2018-06-30 | -- | 99.29% | 14.16% | 662.19 |
| 2018-03-31 | 3.79% | 94.06% | 5.21% | 679.62 |
| 2017-12-31 | 5.9% | 80.34% | 6.32% | 817.26 |
| 2017-09-30 | 6.46% | 86.26% | 14.28% | 1286.15 |
| 2017-06-30 | 8.37% | 114.46% | 3.29% | 1420.30 |
| 2017-03-31 | -- | 108.37% | 1.23% | 1514.27 |
| 2016-12-31 | -- | 91.2% | 8.01% | 3366.02 |
| 2016-09-30 | -- | 97.63% | 1.57% | -- |
| 2016-06-30 | -- | 93.62% | 5.62% | -- |
| 2016-03-31 | -- | 103.67% | 0.7% | -- |
| 2015-12-31 | 0.41% | 90.81% | 6.05% | 34279.64 |
| 2015-09-30 | 0.77% | 115.35% | 2.51% | 9735.69 |
| 2015-06-30 | 12.28% | 133.06% | 4.69% | 7904.88 |
| 2015-03-31 | 6.36% | 145.51% | 2.55% | 10330.10 |
| 2014-12-31 | 3.65% | 141.42% | 4.05% | 15561.76 |
| 2014-09-30 | -- | 154.01% | 0.38% | 38348.67 |
| 2014-06-30 | -- | 96.2% | 1.6% | 39148.88 |
