| 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 | 82.01% | -- | 18.37% | 5423.53 |
| 2024-03-31 | 88.92% | -- | 8.69% | 5315.70 |
| 2023-12-31 | 86.04% | -- | 16.46% | 5222.57 |
| 2023-09-30 | 83.13% | -- | 15.11% | 5864.37 |
| 2023-06-30 | 83.64% | -- | 19.34% | 6240.74 |
| 2023-03-31 | 88.99% | -- | 10.37% | 7069.36 |
| 2022-12-31 | 89.58% | -- | 8.81% | 7281.40 |
| 2022-09-30 | 84.43% | 0.29% | 14.6% | 7606.75 |
| 2022-06-30 | 89.58% | -- | 8.48% | 8776.41 |
| 2022-03-31 | 83.45% | -- | 16.74% | 10430.39 |
| 2021-12-31 | 85.51% | -- | 13.04% | 12012.62 |
| 2021-09-30 | 85.08% | -- | 14.8% | 12648.82 |
| 2021-06-30 | 89.53% | -- | 9.24% | 16920.73 |
| 2021-03-31 | 83.48% | -- | 14.19% | 16189.24 |
| 2020-12-31 | 94.47% | 0.03% | 12.67% | 18518.04 |
| 2020-09-30 | 89.29% | -- | 11.62% | 14414.40 |
| 2020-06-30 | 90.0% | -- | 10.49% | 15790.53 |
| 2020-03-31 | 83.18% | -- | 17.69% | 14916.42 |
| 2019-12-31 | 91.52% | -- | 10.38% | 20731.60 |
| 2019-09-30 | 89.96% | -- | 11.04% | 22244.20 |
| 2019-06-30 | 84.95% | -- | 15.5% | 34979.30 |
| 2019-03-31 | 90.36% | -- | 9.06% | 40312.30 |
| 2018-12-31 | 83.05% | -- | 17.43% | 31163.82 |
| 2018-09-30 | 83.99% | -- | 16.79% | 35851.25 |
| 2018-06-30 | 28.87% | -- | 33.74% | 40754.50 |
| 2018-03-31 | 2.22% | -- | 60.17% | 46374.33 |
