| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.5187 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.89% |
| 建信现金增利货币B | 0.5163 | 1.89% |
| 建信天添益货币A | 0.5108 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 89.88% | -- | 10.21% | 41585.43 |
| 2024-03-31 | 93.86% | -- | 7.0% | 41828.82 |
| 2023-12-31 | 92.41% | -- | 8.42% | 38979.87 |
| 2023-09-30 | 93.23% | -- | 7.64% | 40892.70 |
| 2023-06-30 | 92.15% | -- | 8.63% | 41112.36 |
| 2023-03-31 | 93.6% | -- | 7.29% | 42908.91 |
| 2022-12-31 | 92.93% | -- | 8.5% | 40740.57 |
| 2022-09-30 | 93.07% | -- | 8.86% | 27842.46 |
| 2022-06-30 | 93.1% | -- | 8.57% | 30578.67 |
| 2022-03-31 | 92.37% | -- | 9.15% | 26802.11 |
| 2021-12-31 | 93.12% | 0.1% | 8.03% | 29554.99 |
| 2021-09-30 | 93.67% | -- | 8.13% | 23744.42 |
| 2021-06-30 | 94.07% | -- | 7.65% | 20522.44 |
| 2021-03-31 | 93.77% | -- | 8.48% | 18831.64 |
| 2020-12-31 | 90.3% | 0.0% | 7.81% | 17382.69 |
| 2020-09-30 | 93.58% | -- | 7.62% | 16736.75 |
| 2020-06-30 | 93.92% | -- | 8.31% | 14405.07 |
| 2020-05-06 | 94.73% | -- | 8.75% | 11342.87 |
| 2020-03-31 | 92.56% | -- | 37.27% | 13779.06 |
| 2019-12-31 | 94.09% | 0.07% | 8.08% | 11541.82 |
| 2019-09-30 | 92.39% | -- | 8.67% | 11574.08 |
| 2019-06-30 | 93.2% | -- | 8.86% | 11486.28 |
| 2019-03-31 | 94.12% | -- | 8.16% | 11931.12 |
| 2018-12-31 | 93.09% | -- | 8.38% | 10035.76 |
| 2018-09-30 | 93.09% | -- | 9.13% | 11597.06 |
| 2018-06-30 | 93.01% | -- | 8.6% | 14228.93 |
| 2018-03-31 | 93.17% | -- | 8.12% | 15732.85 |
| 2017-12-31 | 92.31% | -- | 21.74% | 16588.81 |
| 2017-09-30 | 93.4% | -- | 8.22% | 14000.12 |
| 2017-06-30 | 93.83% | -- | 7.44% | 15255.35 |
| 2017-03-31 | 93.2% | 0.13% | 12.76% | 16187.93 |
| 2016-12-31 | 93.08% | -- | 9.01% | 13670.67 |
| 2016-09-30 | 93.62% | -- | 8.45% | -- |
| 2016-06-30 | 92.83% | -- | 8.41% | -- |
| 2016-03-31 | 93.18% | -- | 7.82% | -- |
| 2015-12-31 | 92.62% | -- | 8.62% | 24519.79 |
| 2015-09-30 | 92.99% | -- | 8.82% | 19553.75 |
| 2015-06-30 | 93.47% | -- | 9.25% | 31855.26 |
| 2015-03-31 | 94.78% | -- | 7.87% | 42334.74 |
| 2014-12-31 | 93.76% | -- | 7.63% | 45318.24 |
| 2014-09-30 | 94.49% | -- | 7.08% | 48740.40 |
| 2014-06-30 | 93.71% | -- | 6.95% | 50757.71 |
| 2014-03-31 | 91.59% | -- | 8.88% | 51561.79 |
| 2013-12-31 | 93.84% | -- | 6.71% | 67242.24 |
| 2013-09-30 | 90.74% | -- | 8.75% | 83682.74 |
| 2013-06-30 | 91.52% | -- | 9.76% | 97086.30 |
| 2013-03-31 | 93.56% | -- | 6.7% | 133124.52 |
| 2012-12-31 | 92.96% | -- | 5.87% | 153934.85 |
| 2012-09-30 | 94.58% | -- | 6.52% | 150116.35 |
| 2012-06-30 | 94.69% | 0.0% | 6.19% | 163823.40 |
| 2012-03-31 | 93.71% | 2.99% | 3.5% | 161662.17 |
| 2011-12-31 | 92.36% | 2.86% | 3.68% | 169349.60 |
| 2011-09-30 | 82.63% | 2.55% | 15.2% | 189759.00 |
| 2011-05-31 | 0.0% | 0.0% | 12.64% | 297569.15 |
