| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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% |
| 建信新兴市场混合(Q… | 1.124 | 2.00% |
| 建信新兴市场混合(Q… | 1.133 | 1.98% |
| 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% |
| 建信现金增利货币B | 0.53 | 2.11% |
| 建信嘉薪宝货币B | 0.5305 | 2.03% |
| 建信现金增利货币C | 0.5999 | 2.03% |
| 建信天添益货币A | 0.5165 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | 78.54% | -- | 21.84% | 11758.96 |
| 2023-12-31 | 71.8% | -- | 28.71% | 12011.62 |
| 2023-09-30 | 67.71% | -- | 33.46% | 13225.20 |
| 2023-06-30 | 94.13% | -- | 6.02% | 14661.49 |
| 2023-03-31 | 93.15% | -- | 7.62% | 19377.61 |
| 2022-12-31 | 70.13% | -- | 20.44% | 10392.38 |
| 2022-09-30 | 70.13% | -- | 30.76% | 11293.15 |
| 2022-06-30 | 73.58% | -- | 27.22% | 19755.95 |
| 2022-03-31 | 84.07% | -- | 21.65% | 15903.27 |
| 2021-12-31 | 92.93% | 0.12% | 6.31% | 16581.73 |
| 2021-09-30 | 90.7% | 2.52% | 8.11% | 16452.63 |
| 2021-06-30 | 58.86% | -- | 40.21% | 17680.47 |
| 2021-03-31 | 87.3% | -- | 10.2% | 17585.11 |
| 2020-12-31 | 88.47% | -- | 15.21% | 22629.14 |
| 2020-09-30 | 85.1% | -- | 17.13% | 22346.58 |
| 2020-06-30 | 83.44% | -- | 20.7% | 36797.16 |
| 2020-03-31 | 81.98% | -- | 22.38% | 33282.69 |
| 2019-12-31 | 88.82% | -- | 8.77% | 38890.87 |
| 2019-09-30 | 85.34% | -- | 12.91% | 38503.40 |
| 2019-06-30 | 48.51% | -- | 50.62% | 39963.18 |
| 2019-03-31 | 83.67% | -- | 19.29% | 44602.06 |
| 2018-12-31 | 67.81% | -- | 33.1% | 36282.05 |
| 2018-09-30 | 64.44% | -- | 42.58% | 39160.62 |
| 2018-06-30 | 72.88% | -- | 32.08% | 43654.80 |
| 2018-03-31 | 72.69% | 5.81% | 33.5% | 49805.19 |
| 2017-12-31 | 81.93% | 5.42% | 13.25% | 52879.10 |
| 2017-09-30 | 63.28% | 12.93% | 24.63% | 54377.53 |
| 2017-06-30 | 37.13% | -- | 63.36% | 59122.45 |
| 2017-03-31 | 82.99% | -- | 19.5% | 60864.25 |
| 2016-12-31 | 73.45% | -- | 15.67% | 58976.75 |
| 2016-09-30 | 65.84% | -- | 35.17% | -- |
| 2016-06-30 | 65.33% | -- | 35.66% | -- |
| 2016-03-31 | 55.36% | 0.23% | 32.31% | -- |
| 2015-12-31 | 85.69% | 0.19% | 16.21% | 79890.54 |
| 2015-09-30 | 68.59% | 0.2% | 29.68% | 71515.62 |
