| 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) |
|---|---|---|---|---|
| 2021-01-20 | -- | 90.04% | 0.23% | 45341.98 |
| 2020-12-31 | -- | 52.53% | 7.67% | 168916.57 |
| 2020-09-30 | -- | 65.67% | 0.34% | 158728.40 |
| 2020-06-30 | -- | 63.7% | 1.65% | 218862.26 |
| 2020-03-31 | -- | 60.98% | 1.57% | 312664.34 |
| 2019-12-31 | -- | 65.19% | 22.39% | 786672.19 |
| 2019-09-30 | -- | 45.18% | 18.72% | 921040.59 |
| 2019-06-30 | -- | 54.0% | 12.94% | 1189280.40 |
| 2019-03-31 | -- | 52.87% | 20.5% | 1286951.43 |
| 2018-12-31 | -- | 65.96% | 27.51% | 1311483.62 |
| 2018-09-30 | -- | 60.44% | 24.18% | 1686157.53 |
| 2018-06-30 | -- | 60.53% | 36.97% | 1477293.28 |
| 2018-03-31 | -- | 52.61% | 41.04% | 1206188.84 |
| 2017-12-31 | -- | 25.64% | 66.28% | 607157.81 |
| 2017-09-30 | -- | 31.53% | 69.27% | 488847.79 |
| 2017-06-30 | -- | 28.1% | 52.9% | 284914.58 |
| 2017-03-31 | -- | 32.87% | 74.21% | 535990.23 |
| 2016-12-31 | -- | 51.36% | 15.18% | 380647.83 |
| 2016-09-30 | -- | 49.29% | 71.93% | -- |
| 2016-06-30 | -- | 54.64% | 56.9% | -- |
| 2016-03-31 | -- | 67.97% | 50.8% | -- |
| 2015-12-31 | -- | 52.13% | 31.3% | 374242.82 |
| 2015-09-30 | -- | 54.62% | 39.43% | 172470.82 |
| 2015-06-30 | -- | 66.02% | 24.95% | 82807.29 |
| 2015-03-31 | -- | 64.94% | 48.61% | 49056.35 |
| 2014-12-31 | -- | 58.25% | 38.38% | 66858.35 |
| 2014-09-30 | -- | 67.03% | 50.38% | 43738.60 |
| 2014-06-30 | -- | 77.61% | 29.21% | 68720.16 |
| 2014-03-31 | -- | 53.26% | 45.63% | 20253.72 |
| 2013-12-31 | -- | 30.92% | 66.23% | 42002.23 |
| 2013-09-30 | -- | 33.95% | 57.13% | 22206.75 |
| 2013-06-30 | -- | 69.66% | 25.91% | 48191.15 |
| 2013-03-31 | -- | 42.76% | 58.66% | 38086.14 |
| 2012-12-31 | -- | 8.27% | 60.71% | 659230.98 |
