| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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 | 0.5499 | 2.01% |
| 建信现金增利货币B | 0.5324 | 1.96% |
| 建信货币B | 0.5286 | 1.93% |
| 建信天添益货币A | 0.5247 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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) |
|---|---|---|---|---|
| 2021-03-31 | 11.08% | -- | 97.36% | 1.86 |
| 2020-12-31 | 20.26% | 15.59% | 64.04% | 64126.78 |
| 2020-09-30 | 19.02% | 27.18% | 53.71% | 62424.67 |
| 2020-06-30 | 62.51% | 14.33% | 2.78% | 59251.14 |
| 2020-03-31 | 76.32% | 32.9% | 2.68% | 52700.43 |
| 2019-12-31 | 34.44% | 58.14% | 14.07% | 55193.08 |
| 2019-09-30 | 5.81% | 91.07% | 1.44% | 109174.50 |
| 2019-06-30 | 31.86% | 82.71% | 4.02% | 108918.13 |
| 2019-03-31 | 20.86% | 79.98% | 0.39% | 111835.94 |
| 2018-12-31 | 8.27% | 72.03% | 2.33% | 108024.89 |
| 2018-09-30 | 26.26% | 86.37% | 0.65% | 108950.45 |
| 2018-06-30 | 4.67% | 90.25% | 1.78% | 109892.48 |
| 2018-03-31 | 34.66% | 39.38% | 2.67% | 112417.49 |
| 2017-12-31 | 31.34% | 32.38% | 4.08% | 179860.37 |
| 2017-09-30 | 47.9% | 29.82% | 6.94% | 177622.27 |
| 2017-06-30 | 30.14% | 36.24% | 8.88% | 174146.34 |
| 2017-03-31 | 19.48% | 37.05% | 27.12% | 171169.86 |
| 2016-12-31 | 15.94% | 31.87% | 21.09% | 200249.32 |
| 2016-09-30 | 31.95% | 33.37% | 7.65% | -- |
| 2016-06-30 | 20.87% | 51.96% | 23.56% | -- |
| 2016-03-31 | 3.05% | 81.37% | 5.73% | -- |
| 2015-12-31 | 0.06% | 2.63% | 67.85% | 164269.10 |
