| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 92.29% | -- | 7.93% | 37876.62 |
| 2024-03-31 | 92.85% | -- | 7.47% | 38120.73 |
| 2023-12-31 | 92.33% | -- | 7.88% | 35664.01 |
| 2023-09-30 | 93.13% | -- | 7.09% | 37419.38 |
| 2023-06-30 | 93.44% | -- | 6.68% | 41445.60 |
| 2023-03-31 | 92.96% | -- | 7.78% | 43589.88 |
| 2022-12-31 | 92.82% | -- | 7.46% | 41523.19 |
| 2022-09-30 | 91.23% | -- | 9.27% | 40272.64 |
| 2022-06-30 | 93.76% | -- | 6.67% | 46098.60 |
| 2022-03-31 | 92.96% | -- | 7.39% | 42610.46 |
| 2021-12-31 | 93.17% | -- | 7.17% | 45799.95 |
| 2021-09-30 | 93.53% | -- | 7.49% | 46087.89 |
| 2021-06-30 | 93.25% | -- | 7.56% | 44917.22 |
| 2021-03-31 | 92.39% | -- | 8.13% | 43887.62 |
| 2020-12-31 | 94.24% | -- | 6.39% | 47332.40 |
| 2020-09-30 | 93.78% | -- | 7.41% | 43447.27 |
| 2020-06-30 | 93.87% | -- | 7.61% | 45382.94 |
| 2020-03-31 | 90.88% | -- | 9.22% | 46775.40 |
| 2019-12-31 | 93.58% | -- | 7.24% | 55426.72 |
| 2019-09-30 | 93.76% | -- | 6.71% | 53793.57 |
| 2019-06-30 | 94.1% | -- | 6.27% | 57843.88 |
| 2019-03-31 | 93.94% | -- | 6.42% | 58589.69 |
| 2018-12-31 | 93.31% | -- | 6.91% | 49289.52 |
| 2018-09-30 | 92.91% | -- | 7.44% | 50998.97 |
| 2018-06-30 | 91.75% | -- | 8.64% | 49315.36 |
| 2018-03-31 | 90.51% | -- | 9.87% | 49293.64 |
| 2017-12-31 | 93.0% | -- | 7.48% | 52185.49 |
| 2017-09-30 | 93.75% | 0.01% | 6.72% | 49997.77 |
| 2017-06-30 | 93.58% | -- | 6.88% | 51012.32 |
| 2017-03-31 | 93.52% | 0.1% | 6.76% | 48224.75 |
| 2016-12-31 | 91.65% | 0.02% | 8.84% | 46315.68 |
| 2016-09-30 | 93.76% | 0.02% | 6.69% | -- |
| 2016-06-30 | 92.8% | 0.02% | 7.72% | -- |
| 2016-03-31 | 92.09% | 0.03% | 8.23% | -- |
| 2015-12-31 | 94.12% | 0.02% | 6.65% | 50297.70 |
| 2015-09-30 | 94.23% | 0.03% | 6.42% | 45537.17 |
| 2015-06-30 | 94.8% | 0.02% | 7.08% | 72187.43 |
| 2015-03-31 | 94.54% | -- | 6.38% | 161291.19 |
| 2014-12-31 | 94.37% | 1.93% | 4.89% | 259311.78 |
| 2014-09-30 | 94.8% | 3.13% | 2.61% | 160097.89 |
| 2014-06-30 | 93.78% | 2.66% | 18.22% | 188947.61 |
| 2014-03-31 | 94.74% | 4.03% | 1.39% | 173902.29 |
| 2013-12-31 | 94.56% | 3.38% | 2.24% | 205645.89 |
| 2013-09-30 | 94.52% | 3.07% | 2.95% | 227209.36 |
| 2013-06-30 | 94.5% | 2.92% | 10.46% | 238629.39 |
| 2013-03-31 | 94.5% | 3.41% | 2.23% | 264198.61 |
| 2012-12-31 | 94.69% | 2.84% | 2.48% | 316933.72 |
| 2012-09-30 | 94.07% | 3.35% | 1.99% | 288228.30 |
| 2012-06-30 | 94.31% | 3.13% | 3.77% | 309446.21 |
| 2012-03-31 | 93.89% | 0.0% | 5.62% | 345073.59 |
| 2011-12-31 | 94.58% | 2.95% | 2.61% | 328742.34 |
| 2011-09-30 | 94.59% | 2.97% | 2.54% | 334369.02 |
| 2011-06-30 | 94.89% | 2.66% | 2.63% | 372845.59 |
| 2011-03-31 | 94.74% | 2.4% | 3.16% | 419432.59 |
| 2010-12-31 | 94.69% | 2.17% | 3.28% | 461902.98 |
| 2010-09-30 | 94.2% | 2.03% | 7.04% | 499934.35 |
| 2010-06-30 | 92.65% | 2.62% | 4.49% | 387833.51 |
| 2010-03-31 | 94.18% | 2.31% | 3.67% | 431491.45 |
| 2009-11-23 | 62.95% | 0.0% | 28.86% | 544990.18 |
