| 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C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 94.21% | 0.0% | 5.95% | 56842.72 |
| 2023-12-31 | 93.45% | 0.04% | 7.26% | 57180.49 |
| 2023-09-30 | 93.91% | 0.12% | 7.16% | 58617.67 |
| 2023-06-30 | 94.34% | -- | 5.51% | 80378.22 |
| 2023-03-31 | 93.31% | -- | 7.47% | 96307.95 |
| 2022-12-31 | 91.6% | -- | 8.13% | 103198.85 |
| 2022-09-30 | 91.61% | 0.16% | 8.56% | 117308.45 |
| 2022-06-30 | 93.58% | -- | 7.33% | 119483.90 |
| 2022-03-31 | 91.04% | -- | 11.21% | 90942.82 |
| 2021-12-31 | 91.87% | 0.04% | 9.95% | 101940.53 |
| 2021-09-30 | 82.57% | 0.06% | 17.78% | 66996.63 |
| 2021-06-30 | 93.84% | 0.03% | 8.84% | 59042.44 |
| 2021-03-31 | 87.51% | 0.11% | 14.49% | 56826.42 |
| 2020-12-31 | 94.52% | 0.02% | 6.67% | 74711.25 |
| 2020-09-30 | 89.76% | -- | 11.53% | 15599.47 |
| 2020-06-30 | 93.15% | -- | 8.49% | 16225.24 |
| 2020-03-31 | 82.75% | -- | 19.46% | 14388.48 |
| 2019-12-31 | 93.13% | 0.17% | 7.52% | 17323.68 |
| 2019-09-30 | 83.17% | -- | 18.99% | 17405.13 |
| 2019-06-30 | 89.55% | -- | 10.62% | 15630.05 |
| 2019-03-31 | 88.15% | -- | 17.98% | 16571.23 |
| 2018-12-31 | 83.45% | -- | 16.77% | 13234.00 |
| 2018-09-30 | 86.57% | -- | 16.13% | 15722.96 |
| 2018-06-30 | 83.31% | -- | 18.13% | 16955.14 |
| 2018-03-31 | 87.07% | -- | 15.08% | 19967.48 |
| 2017-12-31 | 89.17% | -- | 5.84% | 34215.68 |
| 2017-09-30 | 85.71% | -- | 15.38% | 34690.29 |
| 2017-06-30 | 84.22% | -- | 17.3% | 30364.41 |
| 2017-03-31 | 84.51% | -- | 13.87% | 30550.58 |
| 2016-12-31 | 88.82% | -- | 12.8% | 24403.95 |
| 2016-09-30 | 89.23% | -- | 11.84% | -- |
| 2016-06-30 | 88.42% | 0.25% | 11.5% | -- |
| 2016-03-31 | 91.81% | 0.23% | 8.98% | -- |
| 2015-12-31 | 92.38% | -- | 7.39% | 28481.44 |
| 2015-09-30 | 88.37% | -- | 14.93% | 18290.62 |
| 2015-06-30 | 94.62% | 0.38% | 21.78% | 18613.31 |
| 2015-03-31 | 93.63% | 1.0% | 9.38% | 6487.94 |
| 2014-12-31 | 92.71% | 1.06% | 9.23% | 5840.72 |
| 2014-09-30 | 93.88% | 0.58% | 7.83% | 10096.86 |
