| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8425 | 7.60% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 建信社会责任混合 | 1.596 | 5.28% |
| 建信中证1000指数… | 1.3291 | 4.40% |
| 建信中证1000指数… | 1.3596 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5665 | 2.11% |
| 建信货币B | 0.5724 | 2.11% |
| 建信嘉薪宝货币B | 0.5585 | 2.08% |
| 建信天添益货币A | 0.5468 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 93.01% | -- | 7.66% | 61985.32 |
| 2020-09-30 | 93.18% | -- | 7.8% | 59456.02 |
| 2020-06-30 | 93.25% | -- | 6.99% | 65071.90 |
| 2020-03-31 | 90.32% | -- | 9.82% | 65851.14 |
| 2019-12-31 | 93.38% | 0.06% | 6.84% | 101139.50 |
| 2019-09-30 | 89.95% | -- | 8.44% | 106756.30 |
| 2019-06-30 | 94.17% | -- | 8.18% | 118328.02 |
| 2019-03-31 | 91.76% | 4.85% | 3.23% | 137684.05 |
| 2018-12-31 | 91.94% | 5.68% | 2.31% | 123800.27 |
| 2018-09-30 | 93.52% | 5.2% | 1.92% | 135392.69 |
| 2018-06-30 | 93.96% | 5.09% | 2.81% | 137946.55 |
| 2018-03-31 | 90.27% | 3.18% | 4.6% | 134092.78 |
| 2017-12-31 | 93.53% | 4.42% | 2.65% | 93945.01 |
| 2017-09-30 | 91.22% | 2.29% | 10.54% | 46342.79 |
| 2017-06-30 | 93.28% | 1.74% | 6.92% | 28624.65 |
| 2017-03-31 | 94.76% | -- | 14.13% | 18040.59 |
| 2016-12-31 | 94.05% | -- | 7.55% | 17134.36 |
| 2016-09-30 | 94.49% | -- | 7.29% | -- |
| 2016-06-30 | 91.75% | -- | 12.33% | -- |
| 2016-03-31 | 94.47% | -- | 7.89% | -- |
| 2015-12-31 | 91.48% | -- | 6.4% | 62099.54 |
| 2015-09-30 | 93.62% | -- | 6.84% | 54504.87 |
| 2015-06-30 | 94.07% | -- | 6.76% | 51818.88 |
| 2015-03-31 | 94.6% | -- | 7.71% | 68666.17 |
| 2014-12-31 | 94.32% | -- | 25.27% | 86479.80 |
| 2014-09-30 | 94.7% | 3.12% | 2.29% | 48271.56 |
| 2014-06-30 | 94.32% | -- | 5.34% | 50307.91 |
| 2014-03-31 | 94.93% | -- | 5.28% | 52085.70 |
| 2013-12-31 | 94.82% | -- | 5.61% | 63118.73 |
| 2013-09-30 | 94.47% | -- | 6.35% | 76353.85 |
| 2013-06-30 | 93.74% | -- | 5.26% | 96295.83 |
| 2013-05-13 | 56.32% | -- | 5.86% | 163960.09 |
