| 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) |
|---|---|---|---|---|
| 2024-03-31 | 1.62% | -- | 5.73% | 37274.97 |
| 2023-12-31 | 2.13% | -- | 5.94% | 36330.07 |
| 2023-09-30 | 1.84% | -- | 5.87% | 33909.95 |
| 2023-06-30 | 1.75% | -- | 5.88% | 34326.89 |
| 2023-03-31 | 2.09% | -- | 5.93% | 36573.10 |
| 2022-12-31 | 1.77% | -- | 6.16% | 35440.90 |
| 2022-09-30 | 2.96% | -- | 5.58% | 35844.24 |
| 2022-06-30 | 1.75% | -- | 5.5% | 40847.74 |
| 2022-03-31 | -- | -- | 6.78% | 40243.09 |
| 2021-12-31 | -- | -- | 5.94% | 45454.02 |
| 2021-09-30 | 1.7% | -- | 6.42% | 46799.94 |
| 2021-06-30 | 2.21% | -- | 6.04% | 50531.30 |
| 2021-03-31 | 2.12% | -- | 6.41% | 52656.23 |
| 2020-12-31 | 1.86% | -- | 6.12% | 59586.67 |
| 2020-09-30 | 2.05% | -- | 6.19% | 58036.59 |
| 2020-06-30 | 2.18% | -- | 6.5% | 97518.17 |
| 2020-03-31 | 2.49% | -- | 5.6% | 91302.32 |
| 2019-12-31 | 2.44% | 0.04% | 5.51% | 98695.70 |
| 2019-09-30 | 2.61% | 0.0% | 5.84% | 74373.00 |
| 2019-06-30 | 2.24% | -- | 6.23% | 53351.46 |
| 2019-03-31 | 3.67% | 0.01% | 6.05% | 42718.49 |
| 2018-12-31 | 2.57% | -- | 6.68% | 27946.92 |
| 2018-09-30 | 2.2% | -- | 6.29% | 28650.87 |
| 2018-06-30 | 1.77% | -- | 6.93% | 28131.90 |
| 2018-03-31 | 3.61% | 5.13% | 1.58% | 32953.73 |
| 2017-12-31 | 1.62% | 5.33% | 1.59% | 22086.70 |
| 2017-09-30 | 2.38% | 4.82% | 1.37% | 14492.53 |
| 2017-06-30 | 1.07% | -- | 7.88% | 11488.22 |
| 2017-03-31 | 0.01% | -- | 6.77% | 10830.02 |
| 2016-12-31 | 0.03% | -- | 6.44% | 9929.70 |
| 2016-09-30 | 0.26% | -- | 5.42% | -- |
| 2016-06-30 | 0.92% | -- | 5.28% | -- |
| 2016-03-31 | 0.04% | -- | 6.51% | -- |
| 2015-12-31 | 2.28% | -- | 6.94% | 9790.13 |
| 2015-09-30 | 1.73% | -- | 7.61% | 7714.79 |
| 2015-06-30 | 1.63% | -- | 5.76% | 12304.86 |
| 2015-03-31 | 1.94% | -- | 5.69% | 15267.49 |
| 2014-12-31 | 0.65% | -- | 7.88% | 18930.70 |
| 2014-09-30 | 2.08% | -- | 6.15% | 20452.77 |
| 2014-06-30 | 1.51% | -- | 5.64% | 19548.06 |
| 2014-03-31 | 1.81% | -- | 5.35% | 20198.77 |
| 2013-12-31 | 0.81% | -- | 5.36% | 23312.65 |
| 2013-09-30 | 0.94% | -- | 5.56% | 26466.78 |
| 2013-06-30 | 1.72% | -- | 5.46% | 24558.62 |
| 2013-03-31 | 1.21% | -- | 5.61% | 29733.46 |
| 2012-12-31 | 0.51% | -- | 5.36% | 32331.94 |
| 2012-09-30 | 1.54% | -- | 5.14% | 30990.90 |
| 2012-06-30 | 0.21% | 0.0% | 5.17% | 36242.32 |
| 2012-03-31 | 0.34% | 0.0% | 5.08% | 37251.17 |
| 2011-12-31 | 1.2% | 0.0% | 5.41% | 33646.98 |
