| 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 | 84.96% | -- | 13.9% | 79982.56 |
| 2024-03-31 | 85.09% | -- | 13.98% | 82874.79 |
| 2023-12-31 | 86.52% | -- | 13.34% | 85737.99 |
| 2023-09-30 | 88.89% | -- | 17.07% | 89926.95 |
| 2023-06-30 | 85.5% | -- | 14.04% | 88711.53 |
| 2023-03-31 | 86.17% | -- | 16.07% | 101817.17 |
| 2022-12-31 | 86.8% | -- | 12.76% | 72030.64 |
| 2022-09-30 | 84.02% | -- | 14.8% | 38667.38 |
| 2022-06-30 | 92.58% | -- | 8.03% | 19018.23 |
| 2022-03-31 | 93.0% | -- | 7.42% | 20760.73 |
| 2021-12-31 | 92.94% | -- | 7.79% | 21580.01 |
| 2021-09-30 | 93.16% | -- | 7.44% | 19153.91 |
| 2021-06-30 | 92.02% | 0.03% | 7.98% | 5058.09 |
| 2021-03-31 | 93.08% | -- | 8.01% | 4550.74 |
| 2020-12-31 | 93.02% | -- | 7.41% | 4655.19 |
| 2020-09-30 | 92.9% | -- | 7.99% | 4758.80 |
| 2020-06-30 | 93.65% | -- | 7.39% | 3748.82 |
| 2020-03-31 | 92.96% | -- | 8.75% | 3118.73 |
| 2019-12-31 | 94.04% | -- | 9.33% | 3096.59 |
| 2019-09-30 | 93.18% | -- | 8.18% | 3202.92 |
| 2019-06-30 | 93.82% | -- | 7.26% | 3292.55 |
| 2019-03-31 | 92.81% | -- | 8.94% | 2535.82 |
