| 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 | 80.41% | -- | 20.82% | 4865.08 |
| 2024-03-31 | 88.54% | -- | 13.49% | 5272.06 |
| 2023-12-31 | 81.31% | -- | 25.74% | 5143.83 |
| 2023-09-30 | 87.93% | -- | 14.47% | 4374.14 |
| 2023-06-30 | 84.71% | -- | 19.21% | 4939.18 |
| 2023-03-31 | 90.59% | -- | 10.84% | 5554.86 |
| 2022-12-31 | 92.31% | -- | 8.49% | 5589.58 |
| 2022-09-30 | 87.59% | -- | 13.85% | 5967.60 |
| 2022-06-30 | 92.74% | -- | 8.35% | 6766.77 |
| 2022-03-31 | 80.64% | -- | 22.41% | 6078.37 |
| 2021-12-31 | 76.74% | -- | 24.67% | 7831.33 |
| 2021-09-30 | 86.32% | -- | 14.76% | 7913.15 |
| 2021-06-30 | 54.69% | 0.02% | 46.77% | 9314.70 |
| 2021-03-31 | 60.52% | -- | 40.55% | 9028.82 |
| 2020-12-31 | 85.48% | 0.07% | 17.1% | 10723.97 |
| 2020-09-30 | 79.19% | -- | 21.52% | 10166.69 |
| 2020-06-30 | 86.82% | 3.34% | 10.9% | 12445.23 |
| 2020-03-31 | 62.04% | 3.81% | 34.57% | 11184.30 |
| 2019-12-31 | 88.24% | 3.28% | 9.33% | 12732.47 |
| 2019-09-30 | 80.0% | 3.12% | 17.34% | 13326.02 |
| 2019-06-30 | 75.78% | 2.83% | 21.98% | 14675.11 |
| 2019-03-31 | 78.8% | 2.33% | 22.75% | 17928.81 |
| 2018-12-31 | 46.99% | 16.52% | 36.07% | 20720.35 |
| 2018-09-30 | 40.36% | 13.88% | 46.42% | 24666.42 |
| 2018-06-30 | -- | 11.24% | 50.84% | 30383.95 |
| 2018-05-08 | 6.75% | 15.77% | 122.91% | 51995.43 |
| 2018-03-31 | 1.0% | 61.54% | 1.21% | 367409.23 |
| 2017-12-31 | 2.35% | 67.66% | 27.02% | 375789.22 |
| 2017-09-30 | 3.71% | 66.51% | 13.45% | 389084.79 |
| 2017-06-30 | 2.29% | 60.62% | 19.62% | 415801.42 |
| 2017-03-31 | 2.91% | 57.04% | 38.97% | 442458.78 |
| 2016-12-31 | 3.76% | 64.4% | 9.28% | 455732.40 |
| 2016-09-30 | 5.57% | 67.81% | 15.69% | -- |
| 2016-06-30 | 3.75% | 50.39% | 44.0% | -- |
