| 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 | -- | 106.12% | 0.13% | 683555.48 |
| 2023-12-31 | -- | 92.26% | 3.95% | 762100.37 |
| 2023-09-30 | -- | 108.32% | 0.41% | 562599.01 |
| 2023-06-30 | -- | 108.42% | 0.35% | 688140.62 |
| 2023-03-31 | -- | 106.25% | 0.06% | 754641.10 |
| 2022-12-31 | -- | 90.72% | 0.02% | 500815.69 |
| 2022-09-30 | -- | 100.89% | 0.02% | 894442.28 |
| 2022-06-30 | -- | 104.02% | 0.01% | 764421.48 |
| 2022-03-31 | -- | 108.55% | 0.02% | 384477.92 |
| 2021-12-31 | -- | 99.98% | 0.03% | 70584.17 |
| 2021-09-30 | -- | 105.48% | 0.23% | 49744.44 |
| 2021-06-30 | -- | 124.34% | 0.31% | 5692.92 |
| 2021-03-31 | -- | 123.96% | 0.44% | 5883.62 |
| 2020-12-31 | -- | 86.07% | 0.09% | 95808.67 |
| 2020-09-30 | -- | 107.59% | 0.17% | 48655.77 |
| 2020-06-30 | -- | 124.31% | 0.32% | 66678.06 |
| 2020-03-31 | -- | 89.04% | 0.73% | 56266.80 |
| 2020-01-12 | -- | 39.37% | 41.03% | 137616.70 |
| 2019-12-31 | -- | 54.44% | 17.99% | 579702.00 |
| 2019-09-30 | -- | 40.73% | 27.5% | 1278333.08 |
| 2019-06-30 | -- | 50.31% | 20.12% | 1429519.77 |
| 2019-03-31 | -- | 71.15% | 18.34% | 1471218.22 |
| 2018-12-31 | -- | 68.43% | 19.15% | 1499971.02 |
| 2018-09-30 | -- | 64.05% | 30.46% | 1956042.32 |
| 2018-06-30 | -- | 47.24% | 43.44% | 1633239.63 |
| 2018-03-31 | -- | 42.17% | 61.73% | 1139806.23 |
| 2017-12-31 | -- | 27.97% | 60.23% | 586664.41 |
| 2017-09-30 | -- | 36.93% | 65.08% | 433585.61 |
| 2017-06-30 | -- | 41.94% | 36.73% | 171550.18 |
| 2017-03-31 | -- | 43.64% | 44.86% | 178808.69 |
| 2016-12-31 | -- | 48.64% | 21.87% | 240919.04 |
| 2016-09-30 | -- | 65.68% | 56.97% | -- |
| 2016-06-30 | -- | 59.27% | 59.58% | -- |
| 2016-03-31 | -- | 78.9% | 50.88% | -- |
| 2015-12-31 | -- | 77.5% | 28.21% | 202229.47 |
| 2015-09-30 | -- | 65.31% | 53.84% | 116265.11 |
| 2015-06-30 | -- | 79.78% | 37.91% | 57302.83 |
| 2015-03-31 | -- | 67.6% | 51.02% | 30738.62 |
| 2014-12-31 | -- | 61.29% | 57.39% | 45103.59 |
| 2014-09-30 | -- | 64.14% | 39.39% | 89149.77 |
| 2014-06-30 | -- | 66.23% | 28.95% | 77548.35 |
| 2014-03-31 | -- | 66.02% | 37.14% | 40435.67 |
| 2013-12-31 | -- | 35.54% | 44.54% | 16639.81 |
| 2013-09-30 | -- | 58.89% | 12.86% | 4911.86 |
| 2013-06-30 | -- | 64.28% | 31.42% | 9406.91 |
| 2013-03-31 | -- | 24.05% | 53.75% | 77209.16 |
