| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.1916 | 7.94% |
| 建信恒生科技指数发起… | 1.1851 | 7.93% |
| 建信港股通精选混合A | 0.8248 | 3.64% |
| 建信港股通精选混合C | 0.8162 | 3.63% |
| 建信阿尔法一年持有混… | 0.9617 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金添利货币B | 1.0697 | 2.22% |
| 建信嘉薪宝货币B | 0.5733 | 2.12% |
| 建信现金增利货币B | 0.5726 | 2.12% |
| 建信货币B | 0.5755 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 91.33% | -- | 13.54% | 1034.51 |
| 2023-12-31 | 89.91% | -- | 11.63% | 3534.34 |
| 2023-09-30 | 91.32% | -- | 14.7% | 3915.71 |
| 2023-06-30 | 92.38% | -- | 8.91% | 3805.58 |
| 2023-03-31 | 85.6% | -- | 15.48% | 5348.90 |
| 2022-12-31 | 84.48% | -- | 15.47% | 1314.86 |
| 2022-09-30 | 81.0% | 0.3% | 20.79% | 1379.33 |
| 2022-06-30 | 86.33% | -- | 17.14% | 1580.56 |
| 2022-03-31 | 82.9% | -- | 19.3% | 1548.95 |
| 2021-12-31 | 81.42% | -- | 18.98% | 1755.17 |
| 2021-09-30 | 81.05% | -- | 22.86% | 1840.46 |
| 2021-06-30 | 81.12% | 0.1% | 19.67% | 2372.84 |
| 2021-03-31 | 81.6% | 0.07% | 15.58% | 2370.50 |
| 2020-12-31 | 94.51% | -- | 8.29% | 2211.39 |
| 2020-09-30 | 89.56% | -- | 10.9% | 2240.23 |
| 2020-06-30 | 89.21% | 0.05% | 15.25% | 2610.23 |
| 2020-03-31 | 87.63% | -- | 16.41% | 2038.32 |
| 2019-12-31 | 93.07% | -- | 14.52% | 2697.44 |
| 2019-09-30 | 88.06% | -- | 12.91% | 2731.18 |
| 2019-06-30 | 89.6% | -- | 9.8% | 2964.53 |
| 2019-03-31 | 87.34% | -- | 19.5% | 3331.65 |
| 2018-12-31 | 85.26% | -- | 17.82% | 2718.47 |
| 2018-09-30 | 92.51% | -- | 11.29% | 3229.17 |
| 2018-06-30 | 81.98% | -- | 20.38% | 3484.60 |
| 2018-03-31 | 82.94% | -- | 16.84% | 4159.19 |
| 2017-12-31 | 87.87% | -- | 14.63% | 4222.22 |
| 2017-09-30 | 90.81% | -- | 11.67% | 5055.01 |
| 2017-06-30 | 81.25% | -- | 18.03% | 5765.58 |
| 2017-03-31 | 82.19% | -- | 14.08% | 7000.84 |
| 2016-12-31 | 89.61% | -- | 13.35% | 7534.02 |
| 2016-09-30 | 87.19% | -- | 13.68% | -- |
| 2016-06-30 | 22.1% | -- | 8.99% | -- |
