| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -- | 91.2% | 1.04% | 1300.74 |
| 2023-12-31 | -- | 111.68% | 1.69% | 1343.83 |
| 2023-09-30 | -- | 96.0% | 0.42% | 1327.45 |
| 2023-06-30 | -- | 103.54% | 1.02% | 21572.91 |
| 2023-03-31 | -- | 110.13% | 0.1% | 30459.90 |
| 2022-12-31 | -- | 104.7% | 0.19% | 139222.93 |
| 2022-09-30 | -- | 115.47% | 0.05% | 337247.06 |
| 2022-06-30 | -- | 97.27% | 0.04% | 335014.09 |
| 2022-03-31 | -- | 83.91% | 14.7% | 1438.93 |
| 2021-12-31 | -- | 111.39% | 2.55% | 1501.04 |
| 2021-09-30 | -- | 93.95% | 3.57% | 1555.90 |
| 2021-06-30 | -- | 91.4% | 9.75% | 1477.06 |
| 2021-03-31 | -- | 89.22% | 10.95% | 1508.72 |
| 2020-12-31 | -- | 99.12% | 6.03% | 1385.10 |
| 2020-09-30 | 1.85% | 81.65% | 16.44% | 2064.21 |
| 2020-06-30 | -- | 96.87% | 0.52% | 1962.77 |
| 2020-03-31 | 0.95% | 99.07% | 0.96% | 2262.25 |
| 2019-12-31 | 0.66% | 111.53% | 4.24% | 2401.76 |
| 2019-09-30 | -- | 104.09% | 4.39% | 2844.68 |
| 2019-06-30 | -- | 90.65% | 4.16% | 3322.25 |
| 2019-03-31 | -- | 96.63% | 7.73% | 3506.33 |
| 2018-12-31 | -- | 90.2% | 10.38% | 3493.22 |
| 2018-09-30 | -- | 110.51% | 1.98% | 3830.34 |
| 2018-06-30 | -- | 119.35% | 3.1% | 4070.64 |
| 2018-03-31 | -- | 114.19% | 2.49% | 4985.38 |
| 2017-12-31 | -- | 95.07% | 1.36% | 5519.26 |
| 2017-09-30 | -- | 105.93% | 2.16% | 8205.93 |
| 2017-06-30 | 1.29% | 120.11% | 1.77% | 9504.16 |
| 2017-03-31 | -- | 128.61% | 5.23% | 13854.11 |
| 2016-12-31 | -- | 105.09% | 2.76% | 37729.48 |
| 2016-09-30 | -- | 83.74% | 14.92% | -- |
| 2016-06-30 | -- | 90.72% | 8.11% | -- |
| 2016-03-31 | -- | 94.75% | 2.7% | -- |
| 2015-12-31 | -- | 85.39% | 22.99% | 58282.49 |
| 2015-09-30 | -- | 91.73% | 7.42% | 30742.52 |
| 2015-06-30 | 0.01% | 128.39% | 4.83% | 10071.08 |
| 2015-03-31 | -- | 145.22% | 6.85% | 11543.63 |
| 2014-12-31 | -- | 156.14% | 1.61% | 11257.28 |
| 2014-09-30 | -- | 115.03% | 3.48% | 19726.66 |
| 2014-06-30 | -- | 147.48% | 14.52% | 29479.51 |
| 2014-03-31 | -- | 133.78% | 2.19% | 37916.85 |
| 2013-12-31 | -- | 89.28% | 8.18% | 70926.25 |
| 2013-09-30 | -- | 0.51% | 97.06% | 142410.65 |
