| 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 | -- | 44.76% | 34.65% | 494284.23 |
| 2023-12-31 | -- | 40.88% | 35.76% | 563932.37 |
| 2023-09-30 | -- | 44.69% | 17.69% | 267147.69 |
| 2023-06-30 | -- | 44.31% | 25.87% | 266540.93 |
| 2023-03-31 | -- | 40.82% | 26.54% | 264780.81 |
| 2022-12-31 | -- | 39.53% | 26.78% | 257531.81 |
| 2022-09-30 | -- | 57.12% | 19.07% | 226810.94 |
| 2022-06-30 | -- | 56.72% | 15.75% | 238632.23 |
| 2022-03-31 | -- | 52.93% | 18.84% | 254573.07 |
| 2021-12-31 | -- | 56.75% | 18.02% | 243233.40 |
| 2021-09-30 | -- | 61.65% | 12.92% | 280872.17 |
| 2021-06-30 | -- | 60.57% | 14.44% | 232374.14 |
| 2021-03-31 | -- | 66.09% | 10.3% | 228830.08 |
| 2020-12-31 | -- | 62.28% | 22.62% | 211981.26 |
| 2020-09-30 | -- | 61.0% | 28.78% | 210953.69 |
| 2020-06-30 | -- | 73.99% | 17.02% | 238366.41 |
| 2020-03-31 | -- | 67.37% | 20.85% | 255986.63 |
| 2019-12-31 | -- | 48.73% | 20.26% | 324996.71 |
| 2019-09-30 | -- | 66.58% | 22.2% | 338074.26 |
| 2019-06-30 | -- | 60.24% | 8.73% | 246583.79 |
| 2019-03-31 | -- | 65.39% | 9.37% | 321644.81 |
| 2018-12-31 | -- | 65.08% | 18.65% | 278427.23 |
| 2018-09-30 | -- | 48.55% | 26.89% | 320938.34 |
| 2018-06-30 | -- | 51.8% | 34.18% | 316404.35 |
| 2018-03-31 | -- | 37.86% | 55.74% | 277825.28 |
| 2017-12-31 | -- | 29.62% | 54.54% | 252614.74 |
| 2017-09-30 | -- | 28.35% | 49.37% | 305291.46 |
| 2017-06-30 | -- | 32.22% | 42.14% | 299954.78 |
| 2017-03-31 | -- | 48.08% | 33.33% | 423725.84 |
| 2016-12-31 | -- | 34.27% | 37.14% | 977101.77 |
| 2016-09-30 | -- | 41.28% | 64.62% | -- |
| 2016-06-30 | -- | 44.94% | 56.21% | -- |
| 2016-03-31 | -- | 61.41% | 44.54% | -- |
| 2015-12-31 | -- | 41.71% | 29.3% | 7199063.66 |
| 2015-09-30 | -- | 58.49% | 40.1% | 5328520.74 |
| 2015-06-30 | -- | 47.5% | 32.45% | 3454796.97 |
| 2015-03-31 | -- | 56.02% | 37.25% | 1785921.87 |
| 2014-12-31 | -- | 23.06% | 47.94% | 4622713.01 |
| 2014-09-30 | -- | 53.55% | 55.25% | 2123060.56 |
| 2014-06-30 | 45.65% | 45.65% | 39.83% | 2025745.20 |
| 2014-03-31 | -- | 41.17% | 55.46% | 1799665.39 |
| 2013-12-31 | -- | 11.77% | 51.06% | 2955410.86 |
| 2013-09-30 | -- | 16.77% | 47.09% | 1158599.06 |
| 2013-06-30 | -- | 32.24% | 23.97% | 428254.28 |
| 2013-03-31 | -- | 42.34% | 39.46% | 427825.60 |
| 2012-12-31 | -- | 12.97% | 37.44% | 1326954.93 |
| 2012-09-30 | -- | 59.58% | 30.62% | 297785.21 |
| 2012-06-30 | 0.0% | 63.1% | 40.56% | 383637.69 |
| 2012-03-31 | 0.0% | 46.26% | 56.42% | 319413.00 |
| 2011-12-31 | 0.0% | 18.69% | 27.23% | 835147.01 |
| 2011-09-30 | 0.0% | 47.9% | 19.78% | 202664.31 |
| 2011-06-30 | 0.0% | 72.99% | 10.73% | 187898.85 |
| 2011-03-31 | 0.0% | 50.36% | 17.24% | 234327.50 |
| 2010-12-31 | 0.0% | 9.7% | 16.32% | 979706.97 |
| 2010-09-30 | 0.0% | 53.59% | 0.48% | 248069.59 |
| 2010-06-30 | 0.0% | 65.93% | 0.22% | 214962.69 |
| 2010-03-31 | 0.0% | 51.05% | 0.23% | 280056.00 |
| 2009-12-31 | 0.0% | 32.46% | 16.13% | 980127.58 |
| 2009-09-30 | 0.0% | 40.67% | 1.88% | 336255.87 |
| 2009-06-30 | 0.0% | 53.44% | 1.47% | 485794.43 |
| 2009-03-31 | 0.0% | 69.45% | 0.94% | 816362.16 |
| 2008-12-31 | 0.0% | 83.39% | 4.36% | 1434251.75 |
| 2008-09-30 | 0.0% | 111.28% | 0.22% | 498789.96 |
| 2008-06-30 | 0.0% | 90.44% | 0.02% | 360055.27 |
| 2008-03-31 | 0.0% | 75.61% | 0.56% | 416342.06 |
| 2007-12-31 | 0.0% | 87.38% | 1.78% | 280799.89 |
| 2007-09-30 | 0.0% | 70.64% | 0.26% | 199518.30 |
| 2007-06-30 | 0.0% | 99.53% | 5.09% | 223728.54 |
| 2007-03-31 | 0.0% | 97.24% | 0.74% | 337115.30 |
| 2006-12-31 | 0.0% | 77.04% | 0.45% | 379417.27 |
| 2006-09-30 | 0.0% | 102.98% | 0.16% | 261560.95 |
| 2006-06-30 | 0.0% | 61.03% | 2.33% | 337760.72 |
