| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 建信新兴市场混合(Q… | 1.041 | 1.66% |
| 建信新兴市场混合(Q… | 1.05 | 1.65% |
| 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 | 0.5156 | 2.00% |
| 建信现金增利货币C | 0.516 | 1.91% |
| 建信现金增利货币B | 0.5159 | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 81.29% | -- | 19.12% | 1297.87 |
| 2024-03-31 | 80.42% | -- | 19.9% | 1337.15 |
| 2023-12-31 | 83.37% | 0.16% | 16.85% | 1300.07 |
| 2023-09-30 | 87.29% | -- | 11.35% | 1410.19 |
| 2023-06-30 | 87.77% | -- | 12.59% | 1601.68 |
| 2023-03-31 | 88.52% | -- | 11.78% | 1645.05 |
| 2022-12-31 | 90.01% | -- | 10.43% | 1616.89 |
| 2022-09-30 | 88.27% | 0.06% | 11.92% | 1819.76 |
| 2022-06-30 | 86.63% | -- | 14.05% | 2056.59 |
| 2022-03-31 | 88.02% | -- | 12.26% | 1938.70 |
| 2021-12-31 | 90.23% | -- | 10.0% | 2450.72 |
| 2021-09-30 | 83.79% | -- | 17.72% | 2451.11 |
| 2021-06-30 | 88.38% | 0.04% | 13.14% | 2968.89 |
| 2021-03-31 | 85.98% | -- | 15.41% | 2922.78 |
| 2020-12-31 | 88.52% | 0.05% | 12.61% | 3411.76 |
| 2020-09-30 | 82.78% | -- | 18.32% | 3398.79 |
| 2020-06-30 | 86.02% | -- | 19.15% | 4133.59 |
| 2020-03-31 | 81.44% | -- | 23.87% | 4159.71 |
| 2019-12-31 | 90.05% | -- | 10.29% | 5460.75 |
| 2019-09-30 | 85.13% | -- | 13.81% | 5468.93 |
| 2019-06-30 | 48.58% | -- | 50.33% | 5758.96 |
| 2019-03-31 | 84.63% | -- | 17.99% | 6684.00 |
| 2018-12-31 | 67.58% | -- | 32.69% | 5443.17 |
| 2018-09-30 | 64.31% | -- | 42.53% | 5848.17 |
| 2018-06-30 | 73.14% | -- | 30.38% | 6464.91 |
| 2018-03-31 | 69.89% | -- | 42.97% | 7252.67 |
| 2017-12-31 | 82.33% | -- | 12.02% | 8594.28 |
| 2017-09-30 | 63.34% | -- | 4.47% | 9826.13 |
| 2017-06-30 | 36.88% | -- | 10.59% | 10852.87 |
| 2017-03-31 | 80.63% | -- | 9.53% | 10942.44 |
| 2016-12-31 | 73.2% | -- | 17.68% | 10500.54 |
| 2016-09-30 | 65.8% | -- | 34.7% | -- |
| 2016-06-30 | 64.62% | -- | 36.49% | -- |
| 2016-03-31 | 54.79% | -- | 32.07% | -- |
| 2015-12-31 | 87.5% | -- | 13.62% | 15901.09 |
| 2015-09-30 | 71.36% | -- | 26.05% | 17581.53 |
| 2015-06-30 | 92.48% | 0.25% | 13.38% | 32017.94 |
