| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -- | 122.21% | 0.05% | 134374.46 |
| 2023-12-31 | -- | 125.66% | 0.05% | 145300.15 |
| 2023-09-30 | -- | 127.95% | 0.06% | 143866.25 |
| 2023-06-30 | -- | 129.44% | 0.06% | 170159.35 |
| 2023-03-31 | -- | 118.25% | 0.16% | 168202.85 |
| 2022-12-31 | -- | 121.98% | 0.16% | 25397.15 |
| 2022-09-30 | -- | 121.1% | 0.15% | 25414.96 |
| 2022-06-30 | -- | 117.86% | 0.12% | 25245.21 |
| 2022-04-27 | -- | 123.8% | 0.54% | 25124.48 |
| 2022-03-31 | -- | 103.52% | 0.86% | 25021.38 |
| 2021-12-31 | -- | 88.4% | 0.37% | 832979.61 |
| 2021-09-30 | -- | 95.3% | 0.05% | 826766.52 |
| 2021-06-30 | -- | 87.82% | 0.43% | 818095.04 |
| 2021-03-31 | -- | 82.28% | 1.83% | 810117.97 |
| 2020-12-31 | -- | 83.04% | 1.13% | 1676088.17 |
| 2020-09-30 | -- | 94.22% | 0.05% | 1677926.56 |
| 2020-06-30 | -- | 85.7% | 0.89% | 1678506.62 |
| 2020-03-31 | -- | 101.9% | 0.44% | 1682289.99 |
| 2019-12-31 | -- | 97.7% | 0.74% | 1735338.58 |
| 2019-09-30 | -- | 95.78% | 1.02% | 1722746.41 |
| 2019-06-30 | -- | 98.69% | 1.11% | 1708376.93 |
| 2019-03-31 | -- | 82.65% | 3.74% | 1696464.19 |
| 2018-12-31 | -- | 78.48% | 4.88% | 1679329.59 |
| 2018-09-30 | -- | 84.59% | 11.05% | 1682687.97 |
| 2018-06-30 | -- | 86.89% | 14.27% | 1657465.36 |
| 2018-03-31 | -- | 93.36% | 9.8% | 1637049.61 |
| 2017-12-31 | -- | 90.07% | 5.95% | 1612141.75 |
| 2017-09-30 | -- | 82.85% | 13.49% | 2562960.18 |
| 2017-06-30 | -- | 81.82% | 18.31% | 2539180.11 |
| 2017-03-31 | -- | 42.06% | 51.56% | 2514893.08 |
