| 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 | 46.4% | -- | 55.5% | 3870.74 |
| 2023-12-31 | 50.98% | -- | 53.93% | 4149.02 |
| 2023-09-30 | 73.31% | -- | 40.55% | 4223.51 |
| 2023-06-30 | 40.91% | -- | 63.09% | 4920.93 |
| 2023-03-31 | 68.14% | -- | 22.78% | 5331.76 |
| 2022-12-31 | 52.32% | -- | 49.77% | 5364.85 |
| 2022-09-30 | 57.67% | -- | 41.37% | 4956.73 |
| 2022-06-30 | 78.12% | -- | 25.24% | 5616.93 |
| 2022-03-31 | 57.74% | -- | 45.81% | 5411.18 |
| 2021-12-31 | 65.98% | -- | 35.53% | 6009.50 |
| 2021-09-30 | 73.81% | 3.39% | 31.62% | 5562.91 |
| 2021-06-30 | 77.15% | 2.18% | 21.14% | 5997.19 |
| 2021-03-31 | 71.39% | 11.2% | 18.92% | 5440.09 |
| 2020-12-31 | 78.96% | 1.37% | 22.98% | 6498.25 |
| 2020-09-30 | 72.61% | 1.62% | 29.73% | 5298.45 |
| 2020-06-30 | 78.67% | 8.4% | 13.26% | 5945.13 |
| 2020-03-31 | 73.1% | 2.37% | 25.47% | 4494.35 |
| 2019-12-31 | 80.74% | 10.64% | 16.52% | 5302.57 |
| 2019-09-30 | 75.79% | -- | 25.98% | 4309.16 |
| 2019-06-30 | 78.81% | 0.06% | 25.99% | 4549.72 |
| 2019-03-31 | 80.3% | 7.89% | 15.89% | 4681.13 |
| 2018-12-31 | 46.31% | -- | 57.0% | 3947.27 |
| 2018-09-30 | 68.75% | -- | 16.09% | 4350.57 |
| 2018-06-30 | 65.95% | -- | 35.93% | 4541.10 |
| 2018-03-31 | 67.92% | -- | 7.39% | 4681.68 |
| 2017-12-31 | 77.23% | -- | 24.35% | 4809.58 |
| 2017-09-30 | 78.89% | -- | 11.72% | 4100.60 |
| 2017-06-30 | 77.41% | -- | 25.22% | 4255.61 |
| 2017-03-31 | 64.2% | -- | 38.47% | 3903.58 |
| 2016-12-31 | 63.8% | -- | 15.22% | 3427.85 |
| 2016-09-30 | 60.97% | -- | 42.23% | -- |
| 2016-06-30 | 61.03% | -- | 41.52% | -- |
| 2016-03-31 | 50.34% | -- | 36.87% | -- |
| 2015-12-31 | 77.4% | -- | 25.65% | 4036.56 |
| 2015-09-30 | 65.2% | -- | 35.46% | 3584.46 |
| 2015-06-30 | 78.18% | 0.21% | 31.45% | 4952.06 |
| 2015-03-31 | 78.0% | 5.84% | 16.62% | 6694.40 |
| 2014-12-31 | 74.55% | 9.93% | 12.13% | 6861.51 |
| 2014-09-30 | 63.94% | 5.44% | 16.71% | 6339.14 |
| 2014-06-30 | 73.67% | 9.5% | 17.84% | 5405.51 |
| 2014-03-31 | 59.55% | -- | 17.88% | 6341.17 |
| 2013-12-31 | 59.23% | -- | 41.28% | 6548.85 |
| 2013-09-30 | 77.65% | -- | 28.33% | 7041.84 |
| 2013-06-30 | 69.62% | 2.64% | 15.16% | 6293.55 |
| 2013-03-31 | 68.42% | 13.69% | 15.81% | 7542.01 |
| 2012-12-31 | 69.31% | 10.29% | 28.7% | 9466.23 |
| 2012-09-30 | 49.69% | 17.9% | 54.95% | 9682.26 |
| 2012-06-30 | 76.69% | 18.56% | 4.93% | 10689.48 |
| 2012-03-31 | 45.05% | 51.07% | 4.44% | 12458.10 |
