| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 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 | -- | 45.9% | 36.75% | 1673337.43 |
| 2024-03-31 | -- | 60.46% | 36.63% | 1312889.64 |
| 2023-12-31 | -- | 58.84% | 45.96% | 1485200.61 |
| 2023-09-30 | -- | 51.79% | 32.25% | 1860421.79 |
| 2023-06-30 | -- | 42.9% | 30.03% | 1856284.54 |
| 2023-03-31 | -- | 46.49% | 40.83% | 2262418.21 |
| 2022-12-31 | -- | 47.87% | 31.06% | 3353271.19 |
| 2022-09-30 | -- | 34.6% | 28.78% | 3754281.40 |
| 2022-06-30 | -- | 31.9% | 32.66% | 2924674.34 |
| 2022-03-31 | -- | 45.95% | 40.19% | 2427435.84 |
| 2021-12-31 | -- | 48.56% | 42.41% | 2447786.41 |
| 2021-09-30 | -- | 43.25% | 30.7% | 2849211.28 |
| 2021-06-30 | -- | 42.31% | 32.49% | 2086004.88 |
| 2021-03-31 | -- | 40.17% | 32.26% | 1932418.74 |
| 2020-12-31 | -- | 41.39% | 51.6% | 1419161.38 |
| 2020-09-30 | -- | 64.82% | 27.86% | 1087159.49 |
| 2020-06-30 | -- | 70.2% | 15.03% | 2346955.46 |
| 2020-03-31 | -- | 45.16% | 32.53% | 3463005.98 |
| 2019-12-31 | -- | 59.48% | 38.85% | 2453780.00 |
| 2019-09-30 | -- | 49.79% | 30.78% | 2481681.83 |
| 2019-06-30 | -- | 53.84% | 34.99% | 2737844.38 |
| 2019-03-31 | -- | 56.58% | 30.62% | 2780461.27 |
| 2018-12-31 | -- | 54.66% | 37.08% | 2512856.36 |
| 2018-09-30 | -- | 48.59% | 33.24% | 2455955.05 |
| 2018-06-30 | -- | 47.23% | 37.93% | 2307160.72 |
| 2018-03-31 | -- | 46.3% | 42.22% | 1659876.19 |
| 2017-12-31 | -- | 35.03% | 54.26% | 1892057.56 |
| 2017-09-30 | -- | 39.87% | 46.2% | 1604618.38 |
| 2017-06-30 | -- | 37.9% | 55.4% | 708860.45 |
| 2017-03-31 | -- | 41.49% | 62.41% | 172461.53 |
| 2016-12-31 | -- | 23.37% | 47.19% | 267304.38 |
| 2016-09-12 | -- | -- | 45.67% | -- |
