| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | -- | 6.31% | 6697.63 |
| 2023-12-31 | -- | -- | 6.9% | 6442.21 |
| 2023-09-30 | 1.53% | -- | 6.56% | 7273.98 |
| 2023-06-30 | 3.0% | -- | 5.92% | 7476.91 |
| 2023-03-31 | -- | -- | 6.62% | 7462.24 |
| 2022-12-31 | -- | -- | 7.04% | 7301.66 |
| 2022-09-30 | 0.66% | -- | 6.77% | 6996.47 |
| 2022-06-30 | -- | -- | 6.74% | 7811.53 |
| 2022-03-31 | -- | -- | 7.58% | 7548.27 |
| 2021-12-31 | -- | -- | 7.22% | 8211.67 |
| 2021-09-30 | -- | -- | 7.16% | 8114.61 |
| 2021-06-30 | 1.58% | 0.03% | 6.57% | 8338.70 |
| 2021-03-31 | 1.51% | -- | 6.61% | 8526.42 |
| 2020-12-31 | 1.43% | -- | 6.83% | 8868.17 |
| 2020-09-30 | 1.38% | -- | 6.1% | 8314.48 |
| 2020-06-30 | 1.24% | -- | 6.91% | 8227.54 |
| 2020-03-31 | 2.27% | -- | 6.27% | 8038.47 |
| 2019-12-31 | 1.94% | 0.05% | 5.83% | 10434.72 |
| 2019-09-30 | 2.19% | -- | 5.33% | 12685.91 |
| 2019-06-30 | 1.74% | -- | 5.73% | 10685.39 |
| 2019-03-31 | 2.42% | -- | 5.43% | 10882.78 |
| 2018-12-31 | 2.28% | -- | 6.1% | 9327.54 |
| 2018-09-30 | 2.35% | -- | 5.81% | 10342.57 |
| 2018-06-30 | 1.6% | 1.04% | 4.82% | 9722.76 |
| 2018-03-31 | 2.28% | 5.13% | 0.76% | 10934.74 |
| 2017-12-31 | 1.73% | 5.37% | 1.12% | 12287.18 |
| 2017-09-30 | 1.66% | 4.94% | 1.2% | 11765.50 |
| 2017-06-30 | 2.36% | 5.11% | 0.48% | 11644.10 |
| 2017-03-31 | 2.49% | -- | 5.9% | 11082.88 |
| 2016-12-31 | 2.67% | -- | 6.06% | 11092.99 |
| 2016-09-30 | 1.8% | -- | 6.22% | -- |
| 2016-06-30 | 1.69% | -- | 5.85% | -- |
| 2016-03-31 | 0.44% | -- | 6.85% | -- |
| 2015-12-31 | 0.44% | -- | 5.8% | 12628.76 |
| 2015-09-30 | 0.42% | -- | 5.92% | 12290.72 |
| 2015-06-30 | 0.43% | -- | 6.88% | 16201.33 |
| 2015-03-31 | 0.4% | -- | 6.62% | 24844.16 |
| 2014-12-31 | 2.63% | -- | 6.11% | 30506.24 |
| 2014-09-30 | 1.95% | 2.53% | 4.08% | 25953.21 |
| 2014-06-30 | 0.53% | -- | 5.25% | 30504.41 |
| 2014-03-31 | 1.3% | -- | 5.49% | 31702.03 |
| 2013-12-31 | 0.59% | -- | 5.37% | 34770.05 |
| 2013-09-30 | 4.06% | -- | 5.6% | 37135.85 |
| 2013-06-30 | 2.12% | -- | 5.47% | 34045.38 |
| 2013-03-31 | 0.95% | -- | 5.46% | 39763.11 |
| 2012-12-31 | 1.14% | -- | 5.3% | 41545.07 |
| 2012-09-30 | 3.08% | -- | 5.18% | 36008.85 |
| 2012-06-30 | 2.41% | 0.0% | 5.38% | 38257.80 |
| 2012-03-31 | 2.8% | 0.0% | 5.51% | 39060.95 |
| 2011-12-31 | 2.53% | 0.0% | 5.41% | 35939.50 |
| 2011-09-30 | 2.82% | 0.0% | 5.95% | 40626.14 |
| 2011-06-30 | 2.01% | 0.0% | 5.65% | 45991.12 |
| 2011-03-31 | 2.61% | 0.0% | 6.03% | 43089.79 |
| 2010-12-31 | 1.44% | 0.0% | 5.5% | 47711.76 |
| 2010-09-30 | 48.46% | 0.0% | 15.71% | 81534.04 |
