| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 45.11% | 34.24% | 4904861.53 |
| 2023-12-31 | -- | 40.07% | 40.72% | 5117975.10 |
| 2023-09-30 | -- | 49.55% | 38.19% | 5062114.65 |
| 2023-06-30 | -- | 40.47% | 33.3% | 5715193.49 |
| 2023-03-31 | -- | 40.63% | 45.72% | 5386225.56 |
| 2022-12-31 | -- | 43.98% | 36.14% | 5913353.94 |
| 2022-09-30 | -- | 31.32% | 35.02% | 7168145.10 |
| 2022-06-30 | -- | 33.48% | 37.42% | 6588402.71 |
| 2022-03-31 | -- | 38.17% | 37.47% | 7276675.33 |
| 2021-12-31 | -- | 40.37% | 37.21% | 6446181.91 |
| 2021-09-30 | -- | 32.58% | 40.05% | 7778137.17 |
| 2021-06-30 | -- | 32.72% | 31.42% | 7618296.71 |
| 2021-03-31 | -- | 32.25% | 27.84% | 7376416.48 |
| 2020-12-31 | -- | 32.1% | 30.03% | 6916234.60 |
| 2020-09-30 | -- | 34.55% | 35.2% | 2826016.73 |
| 2020-06-30 | -- | 73.47% | 4.73% | 522514.63 |
| 2020-03-31 | -- | 63.05% | 7.91% | 756459.50 |
| 2019-12-31 | -- | 67.35% | 15.48% | 606573.43 |
| 2019-09-30 | -- | 50.05% | 24.46% | 614086.52 |
| 2019-06-30 | -- | 73.61% | 5.39% | 476332.78 |
| 2019-03-31 | -- | 39.08% | 31.12% | 582629.73 |
| 2018-12-31 | -- | 44.32% | 20.25% | 705130.40 |
| 2018-09-30 | -- | 45.97% | 19.11% | 1011988.31 |
| 2018-06-30 | -- | 58.31% | 23.3% | 1207705.88 |
| 2018-03-31 | -- | 48.3% | 27.46% | 1612843.98 |
| 2017-12-31 | -- | 39.37% | 58.96% | 1727317.83 |
| 2017-09-30 | -- | 21.9% | 57.19% | 1624375.20 |
| 2017-06-30 | -- | 18.3% | 36.37% | 1357150.06 |
| 2017-03-31 | -- | 34.83% | 41.9% | 681870.03 |
| 2016-12-31 | -- | 16.14% | 48.25% | 706643.08 |
