| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 19.26% | 67.45% | 8.01% | 1968.62 |
| 2024-03-31 | 17.94% | 64.98% | 9.99% | 1994.64 |
| 2023-12-31 | 19.29% | 44.69% | 7.84% | 2025.52 |
| 2023-09-30 | 27.16% | 61.32% | 3.45% | 1646.33 |
| 2023-06-30 | 28.29% | 64.0% | 5.35% | 3137.13 |
| 2023-03-31 | 28.21% | 68.48% | 3.82% | 3164.06 |
| 2022-12-31 | 26.14% | 70.46% | 4.06% | 3139.93 |
| 2022-09-30 | 36.91% | 45.04% | 2.45% | 23623.40 |
| 2022-06-30 | 30.6% | 67.67% | 1.76% | 33280.67 |
| 2022-03-31 | 25.24% | 68.62% | 4.38% | 32786.76 |
| 2021-12-31 | 22.22% | 65.14% | 0.83% | 40062.54 |
| 2021-09-30 | 19.59% | 76.69% | 1.18% | 49049.41 |
| 2021-06-30 | 28.02% | 68.13% | 1.35% | 40305.87 |
| 2021-03-31 | 28.93% | 65.93% | 1.83% | 38326.41 |
| 2020-12-31 | 20.87% | 51.05% | 2.6% | 64671.86 |
| 2020-09-30 | 19.41% | 60.2% | 6.43% | 61029.66 |
| 2020-06-30 | 36.97% | 12.05% | 11.84% | 30625.03 |
| 2020-03-31 | 44.57% | 50.39% | 4.85% | 20268.71 |
| 2019-12-31 | 35.74% | 50.66% | 7.09% | 22113.95 |
| 2019-09-30 | 28.33% | 66.73% | 1.82% | 21952.95 |
| 2019-06-30 | 53.46% | 44.16% | 1.81% | 15570.30 |
| 2019-03-31 | 49.74% | 27.6% | 20.88% | 16500.82 |
| 2018-12-31 | 44.52% | 7.37% | 41.87% | 15185.11 |
| 2018-09-30 | 53.25% | 22.59% | 20.95% | 17071.87 |
| 2018-06-30 | 57.03% | 19.05% | 6.15% | 17951.82 |
| 2018-03-31 | 50.71% | 4.68% | 42.52% | 20200.56 |
