| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 建信新兴市场混合(Q… | 0.95 | 4.63% |
| 建信新兴市场混合(Q… | 0.957 | 4.59% |
| 建信纳斯达克100指… | 2.28813662 | 3.83% |
| 建信纳斯达克100指… | 2.22992154 | 3.83% |
| 建信纳斯达克100指… | 2.2883 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金添利货币B | 0.5823 | 2.25% |
| 建信嘉薪宝货币B | 0.5643 | 2.12% |
| 建信现金增利货币B | 0.5659 | 2.11% |
| 建信现金添利货币A | 0.544 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 17.4% | 85.85% | 0.86% | 147338.49 |
| 2023-12-31 | 18.85% | 87.05% | 0.59% | 197558.64 |
| 2023-09-30 | 18.29% | 88.44% | 0.43% | 229456.80 |
| 2023-06-30 | 18.58% | 90.41% | 0.81% | 173124.30 |
| 2023-03-31 | 18.49% | 82.43% | 1.97% | 133223.39 |
| 2022-12-31 | 18.71% | 91.14% | 1.02% | 92655.57 |
| 2022-09-30 | 18.29% | 90.16% | 1.31% | 73280.09 |
| 2022-06-30 | 18.53% | 85.73% | 1.23% | 37094.96 |
| 2022-03-31 | 17.73% | 89.07% | 1.02% | 35474.99 |
| 2021-12-31 | 18.5% | 83.55% | 0.96% | 39227.70 |
| 2021-09-30 | 14.22% | 84.82% | 0.52% | 18906.02 |
| 2021-06-30 | 10.93% | 85.44% | 2.89% | 19375.69 |
| 2021-03-31 | 13.92% | 88.07% | 0.71% | 20626.90 |
| 2020-12-31 | 17.13% | 81.65% | 3.28% | 23702.51 |
| 2020-09-30 | 15.08% | 91.32% | 2.46% | 31041.04 |
| 2020-06-30 | 19.1% | 99.57% | 1.63% | 31416.82 |
| 2020-03-31 | 12.16% | 112.06% | 2.99% | 32918.98 |
| 2019-12-31 | 15.95% | 112.53% | 0.83% | 38525.75 |
| 2019-09-30 | 0.99% | 127.26% | 0.41% | 42628.78 |
| 2019-06-30 | 0.1% | 121.07% | 0.4% | 46935.00 |
| 2019-03-31 | 5.95% | 110.9% | 1.07% | 51502.60 |
| 2018-12-31 | 5.4% | 118.82% | 0.95% | 76165.17 |
| 2018-09-30 | 16.54% | 89.68% | 0.28% | 82659.05 |
| 2018-06-30 | 16.32% | 106.55% | 1.49% | 102371.23 |
| 2018-03-31 | 11.66% | 116.38% | 1.35% | 130658.60 |
| 2017-12-31 | 18.45% | 112.05% | 3.39% | 149903.78 |
| 2017-09-30 | 19.75% | 113.89% | 0.92% | 182366.89 |
| 2017-06-30 | 17.76% | 88.42% | 0.37% | 223556.44 |
| 2017-03-31 | 8.83% | 98.3% | 0.75% | 256039.37 |
| 2016-12-31 | 15.95% | 96.99% | 0.44% | 346278.35 |
| 2016-09-30 | 14.71% | 82.83% | 1.13% | -- |
| 2016-06-30 | 17.41% | 87.24% | 0.49% | -- |
| 2016-03-31 | 12.9% | 88.1% | 0.44% | -- |
| 2015-12-31 | 11.73% | 80.88% | 2.99% | 556086.15 |
| 2015-09-30 | 8.34% | 92.9% | 0.92% | 361748.98 |
| 2015-06-30 | 11.38% | 101.42% | 6.97% | 343546.88 |
| 2015-03-31 | 17.93% | 87.16% | 3.35% | 352780.70 |
| 2014-12-31 | 18.93% | 98.71% | 3.89% | 159811.69 |
| 2014-09-30 | 14.13% | 95.72% | 1.97% | 144383.90 |
| 2014-06-30 | 8.92% | 114.37% | 2.09% | 34007.06 |
| 2014-03-31 | 5.44% | 68.41% | 17.45% | 26597.68 |
| 2013-12-31 | 6.78% | 95.01% | 1.09% | 17507.56 |
| 2013-09-30 | 9.24% | 109.44% | 1.11% | 19171.08 |
| 2013-06-30 | 7.44% | 94.34% | 11.56% | 19430.60 |
| 2013-03-31 | 15.57% | 85.87% | 8.67% | 16616.13 |
| 2012-12-31 | 12.54% | 114.53% | 3.08% | 17879.99 |
| 2012-09-30 | 16.4% | 130.57% | 2.69% | 25814.86 |
| 2012-06-30 | 10.63% | 114.28% | 1.85% | 36631.39 |
| 2012-03-31 | 6.43% | 96.74% | 5.77% | 58299.12 |
