| 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 | -0.98% | |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 99.28% | -- | 0.87% | 7590.09 |
| 2023-12-31 | 98.88% | -- | 1.47% | 5615.14 |
| 2023-09-30 | 96.58% | -- | 3.81% | 5753.56 |
| 2023-06-30 | 98.24% | -- | 4.36% | 4942.02 |
| 2023-03-31 | 98.92% | -- | 1.69% | 5325.32 |
| 2022-12-31 | 98.72% | -- | 1.98% | 5279.10 |
| 2022-09-30 | 98.39% | -- | 2.31% | 4822.99 |
| 2022-06-30 | 98.15% | -- | 2.39% | 4999.08 |
| 2022-03-31 | 97.34% | 0.39% | 2.71% | 5328.17 |
| 2021-12-31 | 97.07% | -- | 3.45% | 5219.15 |
| 2021-09-30 | 98.68% | -- | 4.6% | 5782.81 |
| 2021-06-30 | 92.16% | -- | 7.8% | 8929.62 |
| 2021-03-31 | 94.6% | -- | 5.39% | 9751.34 |
| 2020-12-31 | 95.49% | -- | 4.39% | 10193.97 |
| 2020-09-30 | 95.28% | -- | 5.17% | 11067.86 |
| 2020-06-30 | 95.68% | -- | 4.43% | 20298.24 |
| 2020-03-31 | 97.78% | -- | 2.09% | 22168.26 |
| 2019-12-31 | 99.13% | -- | 1.62% | 36026.41 |
| 2019-09-16 | 14.45% | -- | 62.81% | 126836.19 |
