| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 90.06% | -- | 10.22% | 81995.66 |
| 2023-12-31 | 85.6% | -- | 14.81% | 94593.40 |
| 2023-09-30 | 88.68% | -- | 11.58% | 103388.05 |
| 2023-06-30 | 87.14% | -- | 17.63% | 125554.89 |
| 2023-03-31 | 87.86% | -- | 12.65% | 157825.40 |
| 2022-12-31 | 86.95% | -- | 14.28% | 123063.42 |
| 2022-09-30 | 86.36% | 0.05% | 14.03% | 102325.16 |
| 2022-06-30 | 86.14% | -- | 14.98% | 40870.59 |
| 2022-03-31 | 84.5% | 0.99% | 14.49% | 31114.25 |
| 2021-12-31 | 88.34% | -- | 14.12% | 39613.74 |
| 2021-09-30 | 71.04% | -- | 32.86% | 26850.08 |
| 2021-06-30 | 90.81% | 0.07% | 11.75% | 14494.13 |
| 2021-03-31 | 85.84% | 0.05% | 14.94% | 15140.98 |
| 2020-12-31 | 92.48% | 0.04% | 15.77% | 16808.53 |
| 2020-09-30 | 90.85% | 0.01% | 10.76% | 13708.13 |
| 2020-06-30 | 92.75% | 0.07% | 10.89% | 14796.91 |
| 2020-03-31 | 61.21% | -- | 34.11% | 11242.22 |
| 2019-12-31 | 91.59% | 0.9% | 8.06% | 13757.49 |
| 2019-09-30 | 75.07% | -- | 25.69% | 12266.09 |
| 2019-06-30 | 87.57% | -- | 14.26% | 11528.00 |
| 2019-03-31 | 77.88% | -- | 35.83% | 10573.44 |
| 2018-12-31 | 66.11% | -- | 9.37% | 8233.49 |
| 2018-09-30 | 62.83% | -- | 37.26% | 8591.44 |
| 2018-06-30 | 81.77% | -- | 29.96% | 9280.33 |
| 2018-03-31 | 86.01% | 3.2% | 20.7% | 10138.35 |
| 2017-12-31 | 79.76% | 2.98% | 9.23% | 11580.88 |
| 2017-09-30 | 78.84% | -- | 22.47% | 11119.90 |
| 2017-06-30 | 66.36% | -- | 35.28% | 11301.99 |
| 2017-03-31 | 72.61% | -- | 31.76% | 10642.98 |
| 2016-12-31 | 83.41% | -- | 22.09% | 9587.85 |
| 2016-09-30 | 73.51% | -- | 27.3% | -- |
| 2016-06-30 | 70.0% | -- | 17.88% | -- |
| 2016-03-31 | 72.32% | -- | 26.53% | -- |
| 2015-12-31 | 84.26% | -- | 15.67% | 6164.55 |
| 2015-09-30 | 82.66% | -- | 30.7% | 3960.71 |
| 2015-06-30 | 94.38% | -- | 26.05% | 5378.01 |
| 2015-03-31 | 95.75% | -- | 8.57% | 6266.78 |
| 2014-12-31 | 93.08% | -- | 10.14% | 7275.06 |
| 2014-09-30 | 92.9% | 0.44% | 7.8% | 11616.62 |
| 2014-06-30 | 84.62% | 0.18% | 6.85% | 27140.44 |
| 2014-03-31 | 71.83% | -- | 29.17% | 27345.80 |
| 2013-12-31 | 48.08% | -- | 54.68% | 87037.32 |
