| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信双息红利债券A | 0.981 | 2.19% |
| 建信国证新能源车电池… | 0.4497 | 2.16% |
| 建信双息红利债券C | 0.955 | 2.14% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 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 | 0.5168 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.90% |
| 建信现金增利货币B | 0.5164 | 1.90% |
| 建信天添益货币A | 0.5089 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -- | 104.02% | 0.02% | 1286580.50 |
| 2024-03-31 | -- | 118.13% | 0.01% | 1399387.75 |
| 2023-12-31 | -- | 122.26% | 0.02% | 1580890.48 |
| 2023-09-30 | -- | 89.67% | 0.02% | 1496237.64 |
| 2023-06-30 | -- | 133.76% | 1.83% | 1105241.57 |
| 2023-03-31 | -- | 89.7% | 0.18% | 1180125.10 |
| 2022-12-31 | -- | 93.17% | 0.02% | 995852.37 |
| 2022-09-30 | -- | 100.03% | 0.23% | 337208.05 |
| 2022-06-30 | -- | 91.1% | 0.29% | 460484.60 |
| 2022-03-31 | -- | 95.27% | 0.05% | 759597.73 |
| 2021-12-31 | -- | 107.27% | 0.05% | 666074.53 |
| 2021-09-30 | -- | 100.79% | 0.02% | 650880.02 |
| 2021-06-30 | -- | 88.81% | 0.07% | 463700.04 |
| 2021-03-31 | -- | 118.87% | 0.04% | 392908.74 |
| 2020-12-31 | -- | 106.14% | 0.06% | 633798.71 |
| 2020-09-30 | -- | 105.87% | 0.02% | 423642.54 |
| 2020-06-30 | -- | 99.83% | 0.04% | 634999.25 |
| 2020-03-31 | -- | 117.12% | 0.05% | 572424.31 |
| 2019-12-31 | -- | 87.13% | 0.18% | 505368.39 |
| 2019-09-30 | -- | 98.8% | 0.02% | 177680.63 |
| 2019-06-30 | -- | 92.59% | 2.87% | 211991.81 |
