| 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 | -- | 102.14% | 0.38% | -- |
| 2023-12-31 | -- | 91.04% | 1.41% | 302.33 |
| 2023-09-30 | -- | 88.49% | 1.37% | 301.01 |
| 2023-06-30 | -- | 84.49% | 1.75% | 300.32 |
| 2023-03-31 | -- | 96.71% | 1.88% | 298.97 |
| 2022-12-31 | -- | 91.38% | 2.09% | 297.71 |
| 2022-09-30 | -- | 86.43% | 1.92% | 296.64 |
| 2022-06-30 | -- | 95.64% | 1.51% | 295.77 |
| 2022-03-31 | -- | 92.9% | 1.43% | 294.48 |
| 2021-12-31 | -- | 93.73% | 1.19% | 293.35 |
| 2021-09-30 | -- | 101.21% | 1.17% | 292.02 |
| 2021-06-30 | -- | 89.87% | 0.56% | 290.93 |
| 2021-03-31 | -- | 86.21% | 0.58% | 289.40 |
| 2020-12-31 | -- | 86.79% | 0.7% | 688.15 |
| 2020-12-30 | -- | 86.8% | 0.69% | 687.84 |
| 2020-09-30 | -- | 63.36% | 0.49% | 684.65 |
| 2020-06-30 | -- | 84.64% | 0.91% | 701.38 |
| 2020-03-31 | -- | 78.4% | 1.24% | 697.95 |
| 2019-12-31 | -- | 69.01% | 0.7% | 942.37 |
| 2019-09-30 | -- | 74.67% | 4.38% | 936.19 |
| 2019-06-30 | -- | 68.93% | 3.4% | 929.99 |
| 2019-03-31 | -- | 62.79% | 12.62% | 2854.47 |
| 2018-12-31 | -- | 67.15% | 23.56% | 6345.69 |
| 2018-09-30 | -- | 73.76% | 25.5% | 14219.60 |
| 2018-06-30 | -- | 78.35% | 35.28% | 18044.11 |
| 2018-03-31 | -- | 43.12% | 29.2% | 7394.44 |
| 2017-12-31 | -- | 51.38% | 53.09% | 7555.34 |
| 2017-09-30 | -- | 44.83% | 62.13% | 3727.50 |
| 2017-06-30 | -- | 12.1% | 43.91% | 27363.35 |
| 2017-03-31 | -- | 39.73% | 29.38% | 79399.74 |
| 2016-12-31 | -- | 27.63% | 27.35% | 593141.50 |
| 2016-09-30 | -- | 31.74% | 63.75% | -- |
| 2016-06-30 | -- | 47.24% | 46.03% | -- |
| 2016-03-31 | -- | 73.08% | 47.2% | -- |
| 2015-12-31 | -- | 61.67% | 40.85% | 760984.92 |
| 2015-09-30 | -- | 51.49% | 23.69% | 540366.86 |
| 2015-06-30 | -- | 36.52% | 31.47% | 286712.01 |
| 2015-03-31 | -- | 58.1% | 50.16% | 64192.86 |
| 2014-12-31 | -- | 48.8% | 65.68% | 150450.80 |
| 2014-09-30 | -- | 50.89% | 28.24% | 68162.71 |
| 2014-06-30 | -- | 73.35% | 35.94% | 86740.79 |
| 2014-03-31 | -- | 70.76% | 58.76% | 51452.92 |
| 2013-12-31 | -- | 9.38% | 73.25% | 77695.27 |
