| 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 | 3.34% | 92.09% | 4.39% | 110136.13 |
| 2023-12-31 | 0.78% | 95.14% | 2.05% | 208460.30 |
| 2023-09-30 | 18.38% | 114.19% | 4.75% | 4418.89 |
| 2023-06-30 | 8.69% | 83.08% | 5.56% | 4757.47 |
| 2023-03-31 | 17.81% | 82.59% | 1.87% | 4989.58 |
| 2022-12-31 | 14.8% | 83.19% | 5.07% | 4964.08 |
| 2022-09-30 | 17.72% | 87.96% | 3.6% | 4944.63 |
| 2022-06-30 | 16.85% | 85.39% | 6.68% | 5190.51 |
| 2022-03-31 | 14.23% | 84.57% | 2.66% | 4873.82 |
| 2021-12-31 | 16.68% | 82.48% | 4.45% | 5181.61 |
| 2021-09-30 | 9.65% | 105.45% | 6.69% | 4996.91 |
| 2021-06-30 | 17.0% | 107.51% | 5.58% | 5228.54 |
| 2021-03-31 | 15.97% | 106.93% | 5.42% | 5404.43 |
| 2020-12-31 | 17.14% | 101.45% | 5.03% | 5897.48 |
| 2020-09-30 | 14.79% | 110.1% | 4.85% | 5979.40 |
| 2020-06-30 | 19.23% | 110.17% | 4.3% | 5882.63 |
| 2020-03-31 | 16.66% | 116.03% | 1.93% | 6339.58 |
| 2019-12-31 | 19.61% | 101.13% | 10.43% | 7693.14 |
| 2019-09-30 | 11.22% | 95.99% | 2.69% | 13242.54 |
| 2019-06-30 | 15.09% | 94.96% | 0.44% | 18038.32 |
| 2019-03-31 | 13.59% | 83.81% | 2.31% | 18810.39 |
| 2018-12-31 | 5.1% | 86.36% | 0.8% | 20305.71 |
| 2018-09-30 | 13.68% | 81.69% | 0.56% | 24778.80 |
| 2018-06-30 | 13.51% | 84.79% | 2.8% | 25924.62 |
| 2018-03-31 | 2.46% | 83.3% | 1.67% | 31151.94 |
| 2017-12-31 | 3.55% | 82.3% | 11.85% | 34143.57 |
| 2017-09-30 | 14.36% | 85.46% | 0.11% | 52627.95 |
| 2017-06-30 | 13.19% | 81.68% | 4.74% | 75301.62 |
| 2017-03-31 | 13.2% | 81.06% | 4.75% | 83347.44 |
| 2016-12-31 | 16.06% | 81.04% | 1.97% | 82109.36 |
| 2016-09-30 | 14.55% | 82.66% | 1.45% | -- |
| 2016-06-30 | 12.2% | 89.87% | 0.37% | -- |
| 2016-03-31 | 15.82% | 80.43% | 1.1% | -- |
| 2015-12-31 | 12.1% | 84.61% | 1.59% | 152436.86 |
| 2015-09-30 | 1.49% | 101.89% | 0.56% | 101014.92 |
| 2015-06-30 | 10.67% | 105.91% | 1.66% | 72787.64 |
| 2015-03-31 | 19.15% | 127.3% | 1.7% | 23230.93 |
| 2014-12-31 | 17.46% | 101.31% | 5.83% | 16416.08 |
| 2014-09-30 | 11.52% | 126.72% | 2.55% | 15085.58 |
| 2014-06-30 | 7.01% | 128.73% | 3.64% | 17603.24 |
| 2014-03-31 | 12.67% | 130.23% | 1.67% | 17160.29 |
| 2013-12-31 | 3.96% | 97.1% | 6.13% | 17970.12 |
| 2013-09-30 | 13.63% | 115.62% | 0.66% | 36572.32 |
| 2013-06-30 | 5.34% | 103.82% | 1.4% | 85010.98 |
| 2013-03-31 | 11.64% | 91.4% | 1.67% | 89215.06 |
| 2012-12-31 | 7.4% | 104.39% | 1.65% | 117633.95 |
| 2012-09-30 | 8.87% | 96.14% | 1.78% | 35583.61 |
| 2012-06-30 | 12.28% | 108.32% | 4.07% | 77594.79 |
| 2012-03-31 | 12.43% | 106.49% | 2.73% | 81986.61 |
| 2011-12-31 | 12.63% | 122.38% | 2.8% | 86066.54 |
| 2011-09-30 | 14.5% | 102.53% | 2.44% | 92503.75 |
| 2011-06-30 | 7.99% | 95.79% | 1.4% | 113304.45 |
| 2011-03-31 | 14.17% | 87.89% | 3.07% | 137782.95 |
| 2010-12-31 | 17.5% | 84.79% | 6.04% | 145296.11 |
| 2010-09-30 | 11.81% | 86.88% | 1.24% | 152809.21 |
| 2010-06-30 | 13.44% | 82.26% | 3.15% | 169272.55 |
| 2010-03-31 | 15.61% | 81.97% | 7.5% | 223343.23 |
| 2009-12-31 | 16.35% | 85.29% | 31.71% | 303613.01 |
| 2009-09-30 | 11.6% | 8.93% | 67.19% | 523471.88 |
