| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 85.47% | -- | 16.93% | 14953.18 |
| 2024-03-31 | 84.24% | -- | 20.89% | 16271.03 |
| 2023-12-31 | 83.28% | -- | 21.14% | 19168.84 |
| 2023-09-30 | 93.61% | -- | 13.79% | 20629.66 |
| 2023-06-30 | 83.99% | -- | 19.68% | 23147.33 |
| 2023-03-31 | 88.8% | -- | 8.08% | 34163.34 |
| 2022-12-31 | 92.64% | -- | 9.49% | 34868.27 |
| 2022-09-30 | 85.77% | -- | 16.32% | 28733.97 |
| 2022-06-30 | 89.39% | -- | 12.4% | 47256.03 |
| 2022-03-31 | 85.74% | -- | 15.65% | 43765.74 |
| 2021-12-31 | 77.79% | -- | 23.9% | 32169.66 |
| 2021-09-30 | 94.43% | -- | 8.21% | 23005.18 |
| 2021-06-30 | 92.04% | -- | 8.71% | 23034.73 |
| 2021-03-31 | 86.12% | -- | 15.29% | 21506.31 |
| 2020-12-31 | 91.3% | -- | 8.62% | 31366.96 |
| 2020-09-30 | 89.27% | -- | 10.43% | 36464.17 |
| 2020-06-30 | 93.17% | 0.11% | 12.2% | 38282.94 |
| 2020-03-31 | 89.04% | -- | 16.2% | 8820.95 |
| 2019-12-31 | 92.3% | -- | 10.38% | 8870.44 |
| 2019-09-30 | 94.09% | -- | 8.94% | 8546.40 |
| 2019-06-30 | 94.06% | -- | 8.51% | 9021.11 |
| 2019-03-31 | 91.9% | -- | 12.2% | 9982.15 |
| 2018-12-31 | 82.41% | -- | 19.2% | 8639.24 |
| 2018-09-30 | 91.49% | -- | 12.67% | 9594.42 |
| 2018-06-30 | 82.49% | -- | 19.53% | 11987.69 |
| 2018-03-31 | 92.55% | -- | 6.92% | 12618.30 |
| 2017-12-31 | 59.05% | -- | 43.76% | 16890.07 |
| 2017-09-30 | 8.5% | -- | 6.47% | 19312.03 |
