| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 78.71% | -- | 21.79% | 4786.17 |
| 2024-03-31 | 87.12% | -- | 13.24% | 5210.73 |
| 2023-12-31 | 85.56% | -- | 14.83% | 5239.89 |
| 2023-09-30 | 81.54% | -- | 19.15% | 5478.89 |
| 2023-06-30 | 83.91% | -- | 16.49% | 5760.08 |
| 2023-03-31 | 88.8% | -- | 11.5% | 6182.12 |
| 2022-12-31 | 86.11% | -- | 13.92% | 6203.92 |
| 2022-09-30 | 87.71% | -- | 12.53% | 5945.01 |
| 2022-06-30 | 87.9% | -- | 11.92% | 6789.19 |
| 2022-03-31 | 80.58% | -- | 23.75% | 6060.11 |
| 2021-12-31 | 75.36% | -- | 26.88% | 7689.03 |
| 2021-09-30 | 75.81% | -- | 24.56% | 7024.67 |
| 2021-06-30 | 55.05% | -- | 47.46% | 8036.18 |
| 2021-03-31 | 61.25% | -- | 39.16% | 7722.94 |
| 2020-12-31 | 81.15% | 0.06% | 19.27% | 8722.10 |
| 2020-09-30 | 80.14% | -- | 20.35% | 7910.14 |
| 2020-06-30 | 86.35% | -- | 14.44% | 7627.86 |
| 2020-03-31 | 56.04% | 0.04% | 44.21% | 6356.39 |
| 2019-12-31 | 88.05% | -- | 12.97% | 7578.79 |
| 2019-09-30 | 70.68% | -- | 30.03% | 7114.96 |
| 2019-06-30 | 74.85% | -- | 26.35% | 6915.74 |
| 2019-03-31 | 76.34% | 0.06% | 28.12% | 7121.79 |
| 2018-12-31 | 47.56% | -- | 52.91% | 6505.02 |
| 2018-09-30 | 56.48% | -- | 44.23% | 7150.28 |
| 2018-06-30 | 37.34% | -- | 29.17% | 7816.35 |
| 2018-03-31 | 85.08% | -- | 15.73% | 8069.58 |
| 2017-12-31 | 64.12% | -- | 37.97% | 9138.57 |
| 2017-09-30 | 76.81% | -- | 24.82% | 7586.09 |
| 2017-06-30 | 75.58% | -- | 31.28% | 6516.45 |
| 2017-03-31 | 78.82% | -- | 21.09% | 6660.59 |
| 2016-12-31 | 71.38% | 0.08% | 30.52% | 6346.38 |
| 2016-09-30 | 63.78% | 0.09% | 37.34% | -- |
| 2016-06-30 | 74.85% | 0.08% | 25.7% | -- |
| 2016-03-31 | 80.11% | 0.09% | 26.59% | -- |
| 2015-12-31 | 75.24% | -- | 25.38% | 5484.10 |
| 2015-09-30 | 65.34% | -- | 35.63% | 4861.93 |
| 2015-06-30 | 72.31% | 0.3% | 54.2% | 7388.83 |
| 2015-03-31 | 88.49% | -- | 16.05% | 8284.73 |
| 2014-12-31 | 84.63% | -- | 14.33% | 10901.92 |
| 2014-09-30 | 87.13% | 9.93% | 4.29% | 20135.72 |
| 2014-06-30 | 74.08% | 6.09% | 20.94% | 32780.30 |
| 2014-03-31 | 63.48% | 5.9% | 28.08% | 33678.78 |
| 2013-12-31 | 76.14% | 6.2% | 18.62% | 63470.56 |
| 2013-09-30 | 55.09% | -- | 45.56% | 92181.16 |
