| 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 |
| 建信环保产业股票C | 0.88 | 4.76% |
| 建信环保产业股票A | 0.879 | 4.64% |
| 建信中证新材料主题E… | 0.4703 | 4.07% |
| 建信国证新能源车电池… | 0.5052 | 4.01% |
| 建信创业板ETF | 1.1685 | 3.46% |
| 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 | 0.5635 | 2.10% |
| 建信现金增利货币B | 0.5642 | 2.07% |
| 建信货币B | 0.5676 | 2.07% |
| 建信天添益货币A | 0.5469 | 2.00% |
| 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 | 81.87% | -- | 10.35% | 37551.57 |
| 2023-12-31 | 82.75% | -- | 9.95% | 40011.64 |
| 2023-09-30 | 83.74% | -- | 9.46% | 40644.60 |
| 2023-06-30 | 83.53% | -- | 10.29% | 37057.10 |
| 2023-03-31 | 83.29% | -- | 9.53% | 61854.47 |
| 2022-12-31 | 83.03% | -- | 10.26% | 57858.34 |
| 2022-09-30 | 84.03% | -- | 9.86% | 44906.57 |
| 2022-06-30 | 83.34% | -- | 9.99% | 39773.43 |
| 2022-03-31 | 83.28% | -- | 9.88% | 28182.44 |
| 2021-12-31 | 82.5% | -- | 10.72% | 27176.57 |
| 2021-09-30 | 84.04% | -- | 8.38% | 24470.20 |
| 2021-06-30 | 82.51% | -- | 10.37% | 35064.01 |
| 2021-03-31 | 81.89% | -- | 10.54% | 28181.48 |
| 2020-12-31 | 83.76% | -- | 10.45% | 41766.52 |
| 2020-09-30 | 83.82% | -- | 12.0% | 21839.08 |
| 2020-06-30 | 85.62% | -- | 15.35% | 21733.32 |
| 2020-03-31 | 85.65% | -- | 14.99% | 18221.48 |
| 2019-12-31 | 86.49% | 0.1% | 14.03% | 22053.33 |
| 2019-09-30 | 84.04% | -- | 9.06% | 19454.81 |
| 2019-06-30 | 86.2% | -- | 14.88% | 15428.73 |
| 2019-03-31 | 85.18% | -- | 15.41% | 13690.81 |
| 2018-12-31 | 84.38% | -- | 16.22% | 10784.24 |
| 2018-09-30 | 84.31% | -- | 8.21% | 12350.28 |
| 2018-06-30 | 85.18% | -- | 16.89% | 17966.30 |
| 2018-03-31 | 85.4% | -- | 14.41% | 22643.28 |
| 2017-12-31 | 84.34% | -- | 7.37% | 38025.04 |
| 2017-09-30 | 86.51% | -- | 13.95% | 33273.11 |
| 2017-06-30 | 86.36% | -- | 14.18% | 28776.76 |
| 2017-03-31 | 84.57% | -- | 13.0% | 26713.61 |
| 2016-12-31 | 86.14% | -- | 14.93% | 10454.97 |
| 2016-09-30 | 86.18% | -- | 14.82% | -- |
| 2016-06-30 | 86.94% | -- | 15.89% | -- |
| 2016-03-31 | 85.43% | -- | 15.34% | -- |
| 2015-12-31 | 86.73% | -- | 12.08% | 13911.55 |
| 2015-09-30 | 31.32% | -- | 68.95% | 23357.22 |
