| 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 | 14.13% | 81.93% | 2.08% | 4701.93 |
| 2023-12-31 | 16.25% | 81.55% | 1.5% | 5074.17 |
| 2023-09-30 | 18.37% | 86.01% | 3.8% | 5135.21 |
| 2023-06-30 | 8.9% | 89.38% | 4.52% | 5538.05 |
| 2023-03-31 | 17.65% | 94.86% | 2.4% | 6110.45 |
| 2022-12-31 | 15.76% | 90.09% | 5.07% | 5797.31 |
| 2022-09-30 | 17.98% | 91.57% | 5.49% | 6256.34 |
| 2022-06-30 | 16.75% | 85.92% | 6.81% | 6218.80 |
| 2022-03-31 | 14.11% | 81.98% | 3.33% | 5440.06 |
| 2021-12-31 | 14.77% | 88.25% | 2.36% | 6594.90 |
| 2021-09-30 | 8.44% | 81.46% | 10.54% | 5284.10 |
| 2021-06-30 | 10.81% | 82.79% | 6.9% | 4879.11 |
| 2021-03-31 | 18.29% | 91.22% | 5.31% | 4443.14 |
| 2020-12-31 | 18.28% | 87.99% | 2.96% | 5179.35 |
| 2020-09-30 | 14.53% | 86.76% | 1.2% | 5562.62 |
| 2020-06-30 | 10.54% | 90.55% | 4.78% | 5736.97 |
| 2020-03-31 | 18.09% | 84.44% | 2.98% | 5865.91 |
| 2019-12-31 | 19.58% | 87.52% | 2.07% | 6793.41 |
| 2019-09-30 | 9.51% | 83.37% | 7.45% | 7108.97 |
| 2019-06-30 | 15.81% | 90.34% | 6.35% | 6898.54 |
| 2019-03-31 | 12.14% | 87.55% | 4.27% | 8940.92 |
| 2018-12-31 | 5.17% | 101.34% | 1.92% | 5715.45 |
| 2018-09-30 | 18.23% | 113.19% | 4.48% | 5951.99 |
| 2018-06-30 | 3.26% | 83.45% | 1.81% | 6285.40 |
| 2018-03-31 | 17.06% | 90.16% | 2.77% | 7027.44 |
| 2017-12-31 | 9.68% | 92.36% | 2.47% | 7476.50 |
| 2017-09-30 | 18.66% | 103.66% | 3.47% | 8975.33 |
| 2017-06-30 | 17.89% | 97.35% | 1.43% | 9184.49 |
| 2017-03-31 | 15.72% | 107.71% | 2.34% | 9879.07 |
| 2016-12-31 | 11.44% | 101.84% | 1.55% | 11529.25 |
| 2016-09-30 | 18.6% | 87.27% | 2.84% | -- |
| 2016-06-30 | 15.95% | 92.74% | 5.28% | -- |
| 2016-03-31 | 16.88% | 88.34% | 3.39% | -- |
| 2015-12-31 | 16.21% | 101.69% | 0.65% | 15813.32 |
| 2015-09-30 | 9.56% | 92.49% | 2.0% | 17180.09 |
| 2015-06-30 | 18.56% | 110.47% | 5.34% | 23848.98 |
| 2015-03-31 | 14.8% | 114.88% | 4.0% | 38873.52 |
| 2014-12-31 | 17.03% | 118.45% | 8.56% | 104428.13 |
| 2014-09-30 | 17.57% | 131.1% | 4.41% | 34600.13 |
| 2014-06-30 | 13.24% | 153.92% | 6.59% | 12208.23 |
| 2014-03-31 | 12.71% | 178.1% | 8.98% | 13159.45 |
| 2013-12-31 | 15.87% | 140.45% | 4.05% | 17207.15 |
| 2013-09-30 | 13.51% | 116.19% | 3.63% | 18969.86 |
| 2013-06-30 | 8.86% | 127.01% | 1.54% | 21518.12 |
| 2013-03-31 | 13.64% | 116.23% | 3.8% | 30586.54 |
| 2012-12-31 | 13.33% | 126.04% | 3.1% | 62147.88 |
| 2012-09-30 | 0.54% | 92.01% | 0.95% | 129570.78 |
