| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 33.87% | 37.03% | 1517554.04 |
| 2024-03-31 | -- | 49.09% | 48.7% | 1543440.90 |
| 2023-12-31 | -- | 50.95% | 45.79% | 1504730.72 |
| 2023-09-30 | -- | 44.46% | 44.62% | 1538001.13 |
| 2023-06-30 | -- | 36.52% | 48.67% | 1407067.01 |
| 2023-03-31 | -- | 36.85% | 46.38% | 1310429.57 |
| 2022-12-31 | -- | 49.29% | 33.2% | 1450489.59 |
| 2022-09-30 | -- | 33.3% | 34.32% | 1484185.19 |
| 2022-06-30 | -- | 31.42% | 42.3% | 1510266.05 |
| 2022-03-31 | -- | 32.18% | 48.86% | 1637804.28 |
| 2021-12-31 | -- | 35.09% | 46.46% | 1797339.45 |
| 2021-09-30 | -- | 38.71% | 39.57% | 1965229.15 |
| 2021-06-30 | -- | 44.33% | 38.09% | 1919007.87 |
| 2021-03-31 | -- | 42.84% | 38.42% | 2106632.20 |
| 2020-12-31 | -- | 63.89% | 37.33% | 2610030.06 |
| 2020-09-30 | -- | 72.16% | 31.55% | 5260753.32 |
| 2020-06-30 | -- | 69.11% | 23.83% | 9491133.12 |
| 2020-03-31 | -- | 42.58% | 33.9% | 12615719.76 |
| 2019-12-31 | -- | 48.04% | 44.18% | 9517086.85 |
| 2019-09-30 | -- | 40.73% | 44.06% | 9243995.48 |
| 2019-06-30 | -- | 46.86% | 40.68% | 9546512.96 |
| 2019-03-31 | -- | 48.08% | 38.99% | 9775980.50 |
| 2018-12-31 | -- | 54.14% | 36.82% | 9374571.85 |
| 2018-09-30 | -- | 51.68% | 40.25% | 7767702.50 |
| 2018-06-30 | -- | 49.34% | 42.2% | 5696605.08 |
| 2018-03-31 | -- | 37.51% | 54.03% | 4459666.59 |
| 2017-12-31 | -- | 34.9% | 55.38% | 3205448.48 |
| 2017-09-30 | -- | 40.89% | 49.85% | 2437545.75 |
| 2017-06-30 | -- | 60.66% | 34.11% | 294504.02 |
| 2017-03-31 | -- | 35.96% | 68.77% | 221182.04 |
| 2016-12-31 | -- | 39.01% | 55.96% | 20377.45 |
| 2016-09-30 | -- | 44.52% | 50.48% | -- |
