| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 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 | 88.09% | -- | 12.54% | 20385.18 |
| 2023-12-31 | 86.6% | 0.84% | 15.93% | 21586.00 |
| 2023-09-30 | 87.83% | 0.2% | 13.9% | 25021.17 |
| 2023-06-30 | 84.85% | 4.45% | 12.31% | 24508.61 |
| 2023-03-31 | 94.61% | -- | 9.39% | 28831.41 |
| 2022-12-31 | 90.23% | -- | 10.19% | 30736.53 |
| 2022-09-30 | 91.97% | 0.11% | 8.74% | 53315.51 |
| 2022-06-30 | 94.37% | -- | 7.26% | 58857.99 |
| 2022-03-31 | 85.72% | 3.68% | 11.7% | 54055.60 |
| 2021-12-31 | 94.39% | -- | 5.97% | 42025.04 |
| 2021-09-30 | 75.2% | 0.09% | 26.18% | 42077.76 |
| 2021-06-30 | 89.54% | 0.16% | 14.11% | 26313.83 |
| 2021-03-31 | 74.31% | 0.24% | 23.85% | 23660.89 |
| 2020-12-31 | 93.59% | 0.01% | 7.45% | 28795.96 |
| 2020-09-30 | 87.32% | -- | 16.63% | 16988.74 |
| 2020-06-30 | 91.03% | -- | 11.75% | 18245.87 |
| 2020-03-31 | 65.68% | -- | 7.74% | 17116.45 |
| 2019-12-31 | 93.47% | 0.11% | 7.82% | 24790.17 |
| 2019-09-30 | 78.42% | -- | 22.43% | 28952.77 |
| 2019-06-30 | 70.89% | -- | 28.01% | 30679.72 |
| 2019-03-31 | 77.65% | -- | 35.34% | 33249.16 |
| 2018-12-31 | 23.57% | 13.35% | 27.41% | 30600.35 |
| 2018-09-30 | 51.98% | 17.31% | 30.58% | 34961.52 |
| 2018-06-30 | 42.08% | 28.12% | 31.78% | 39693.72 |
| 2018-03-31 | 40.25% | 24.82% | 13.79% | 46716.77 |
| 2017-12-31 | 21.18% | 15.82% | 5.9% | 70387.41 |
| 2017-11-03 | 3.89% | 17.01% | 127.28% | 126164.19 |
| 2017-09-30 | 1.37% | 9.52% | 61.74% | 349150.67 |
| 2017-06-30 | 0.92% | 42.28% | 56.24% | 367771.73 |
| 2017-03-31 | 4.48% | 57.12% | 37.72% | 390987.35 |
| 2016-12-31 | 4.16% | 46.31% | 49.21% | -- |
| 2016-09-30 | 4.15% | 52.92% | 20.11% | -- |
| 2016-06-30 | 2.57% | 86.14% | 9.92% | -- |
| 2016-03-31 | 5.18% | 88.57% | 2.05% | -- |
| 2015-12-31 | 7.12% | 69.9% | 4.86% | 504050.35 |
