| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 92.16% | -- | 8.11% | 116105.97 |
| 2023-12-31 | 89.97% | -- | 10.22% | 104656.30 |
| 2023-09-30 | 92.94% | -- | 7.5% | 106409.70 |
| 2023-06-30 | 93.6% | -- | 8.25% | 133356.55 |
| 2023-03-31 | 89.16% | -- | 13.56% | 159566.49 |
| 2022-12-31 | 90.58% | 0.57% | 9.37% | 153025.67 |
| 2022-09-30 | 93.65% | 0.25% | 8.19% | 189540.71 |
| 2022-06-30 | 90.98% | -- | 12.25% | 164342.84 |
| 2022-03-31 | 84.61% | -- | 16.35% | 52377.41 |
| 2021-12-31 | 93.93% | 0.31% | 5.72% | 21628.93 |
| 2021-09-30 | 90.66% | -- | 10.17% | 11864.84 |
| 2021-06-30 | 94.78% | -- | 8.14% | 8307.39 |
| 2021-03-31 | 90.55% | -- | 6.91% | 6378.21 |
| 2020-12-31 | 93.0% | -- | 8.22% | 7296.04 |
| 2020-09-30 | 92.69% | 1.52% | 6.64% | 5969.35 |
| 2020-06-30 | 88.6% | -- | 15.92% | 6752.65 |
| 2020-03-31 | 92.93% | -- | 12.34% | 5889.80 |
| 2019-12-31 | 89.8% | -- | 10.94% | 7017.37 |
| 2019-09-30 | 87.92% | -- | 11.67% | 7005.84 |
| 2019-06-30 | 88.3% | -- | 9.0% | 7190.31 |
| 2019-03-31 | 89.09% | -- | 14.26% | 8179.55 |
| 2018-12-31 | 87.7% | -- | 14.54% | 6284.82 |
| 2018-09-30 | 89.85% | 0.02% | 17.55% | 6830.65 |
| 2018-06-30 | 88.21% | -- | 18.3% | 7535.92 |
| 2018-03-31 | 89.57% | -- | 15.02% | 8803.18 |
| 2017-12-31 | 90.06% | -- | 12.12% | 9645.42 |
| 2017-09-30 | 85.14% | -- | 9.75% | 10884.89 |
| 2017-06-30 | 84.15% | -- | 11.73% | 11591.43 |
| 2017-03-31 | 90.02% | -- | 13.1% | 11441.31 |
| 2016-12-31 | 88.38% | -- | 16.24% | 10907.63 |
| 2016-09-30 | 84.73% | -- | 17.54% | -- |
| 2016-06-30 | 86.67% | -- | 17.23% | -- |
| 2016-03-31 | 86.81% | -- | 19.79% | -- |
| 2015-12-31 | 88.81% | -- | 12.86% | 13820.97 |
| 2015-09-30 | 88.41% | -- | 14.19% | 10836.83 |
| 2015-06-30 | 91.21% | 0.24% | 13.09% | 17832.02 |
| 2015-03-31 | 89.02% | -- | 12.34% | 36503.19 |
| 2014-12-31 | 88.05% | -- | 14.82% | 68859.07 |
