]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.6%
服务保障：
众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 09-23~10-18 详情>
| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 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 | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 113.55% | 0.05% | 302994.32 |
| 2023-09-30 | -- | 99.73% | 0.04% | 307072.49 |
| 2023-06-30 | -- | 130.27% | 0.08% | 305759.81 |
| 2023-03-31 | -- | 114.54% | 4.62% | 302501.67 |
| 2022-12-31 | -- | 98.46% | 1.73% | 6365.62 |
| 2022-09-30 | -- | 98.3% | 1.92% | 6354.00 |
| 2022-06-30 | -- | 104.29% | 1.29% | 817.00 |
| 2022-03-31 | -- | 104.72% | 1.14% | 768.60 |
| 2021-12-31 | -- | 119.91% | 2.77% | 813.52 |
| 2021-09-30 | -- | 95.75% | 0.8% | 800.94 |
| 2021-06-30 | -- | 82.55% | 1.2% | 834.25 |
| 2021-03-31 | -- | 106.85% | 1.36% | 915.76 |
| 2020-12-31 | -- | 92.99% | 1.22% | 909.39 |
| 2020-09-30 | -- | 114.38% | 0.81% | 1029.49 |
| 2020-06-30 | -- | 112.06% | 0.67% | 1025.83 |
| 2020-03-31 | -- | 131.22% | 0.88% | 1227.29 |
| 2019-12-31 | -- | 112.29% | 4.33% | 1194.63 |
| 2019-09-30 | -- | 97.85% | 1.15% | 1309.86 |
| 2019-06-30 | -- | 131.19% | 1.5% | 1295.16 |
| 2019-04-24 | -- | 76.12% | 36.59% | 1387.65 |
| 2019-03-31 | -- | 68.2% | 190.15% | 1474.25 |
| 2018-12-31 | -- | 125.27% | 1.05% | 16359.11 |
| 2018-09-30 | -- | 118.02% | 1.14% | 16559.44 |
| 2018-06-30 | -- | 156.43% | 1.95% | 16384.67 |
| 2018-03-31 | -- | 151.1% | 1.39% | 16685.34 |
| 2017-12-31 | -- | 127.6% | 0.82% | 16786.19 |
| 2017-09-30 | -- | 132.26% | 0.89% | 2712.97 |
| 2017-06-30 | -- | 137.98% | 6.94% | 2689.50 |
| 2017-03-31 | -- | 112.83% | 0.74% | 2860.62 |
| 2016-12-31 | -- | 100.39% | 1.37% | 2987.48 |
| 2016-09-30 | -- | 118.04% | 3.74% | -- |
| 2016-06-30 | -- | 111.77% | 2.41% | -- |
| 2016-03-31 | -- | 92.15% | 3.03% | -- |
| 2015-12-31 | -- | 106.52% | 0.39% | 3676.92 |
| 2015-09-30 | 0.25% | 102.46% | 5.69% | 14440.11 |
| 2015-06-30 | 3.27% | 148.95% | 5.45% | 14234.46 |
| 2015-03-31 | 1.21% | 154.42% | 8.74% | 14891.52 |
| 2014-12-31 | 0.91% | 186.9% | 3.3% | 15748.24 |
| 2014-09-30 | 0.41% | 192.84% | 9.05% | 16648.95 |
| 2014-06-30 | 0.23% | 163.45% | 4.24% | 17666.98 |
| 2014-03-31 | -- | 121.49% | 27.82% | 18079.52 |
