| 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)C | 0.9055 | 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 | -- | 98.5% | 2.67% | 7252.81 |
| 2024-03-31 | -- | 90.93% | 9.87% | 7242.44 |
| 2023-12-31 | -- | 100.19% | 0.53% | 10286.57 |
| 2023-09-30 | -- | 100.27% | 0.9% | 12685.20 |
| 2023-06-30 | -- | 99.97% | 0.56% | 17141.74 |
| 2023-03-31 | -- | 99.65% | 1.9% | 15583.37 |
| 2022-12-31 | -- | 99.81% | 0.5% | 14645.04 |
| 2022-09-30 | -- | 98.31% | 1.33% | 12079.56 |
| 2022-06-30 | -- | 90.23% | 7.37% | 8469.66 |
| 2022-03-31 | -- | 103.3% | 0.61% | 6082.55 |
| 2021-12-31 | -- | 95.4% | 2.27% | 5225.67 |
| 2021-09-30 | -- | 88.99% | 6.21% | 3874.85 |
| 2021-06-30 | -- | 96.34% | 4.5% | 3452.95 |
| 2021-03-31 | -- | 111.58% | 5.69% | 2278.48 |
| 2020-12-31 | -- | 116.06% | 2.54% | 1770.88 |
| 2020-09-30 | -- | 104.99% | 0.69% | 1871.60 |
| 2020-06-30 | -- | 114.75% | 2.6% | 1994.34 |
| 2020-03-31 | 0.67% | 98.34% | 2.16% | 2986.41 |
| 2019-12-31 | -- | 97.03% | 4.98% | 3158.21 |
| 2019-09-30 | -- | 84.53% | 15.76% | 3267.71 |
| 2019-06-30 | 0.5% | 95.31% | 7.16% | 3309.73 |
| 2019-03-31 | 1.85% | 98.05% | 2.11% | 3584.02 |
| 2018-12-31 | -- | 104.65% | 4.45% | 3548.65 |
| 2018-09-30 | -- | 109.26% | 0.71% | 3950.50 |
| 2018-06-30 | -- | 99.29% | 14.16% | 4136.16 |
| 2018-03-31 | 3.79% | 94.06% | 5.21% | 4485.27 |
| 2017-12-31 | 5.9% | 80.34% | 6.32% | 4772.20 |
| 2017-09-30 | 6.46% | 86.26% | 14.28% | 5334.89 |
| 2017-06-30 | 8.37% | 114.46% | 3.29% | 16194.46 |
| 2017-03-31 | -- | 108.37% | 1.23% | 21651.79 |
| 2016-12-31 | -- | 91.2% | 8.01% | 51551.28 |
| 2016-09-30 | -- | 97.63% | 1.57% | -- |
| 2016-06-30 | -- | 93.62% | 5.62% | -- |
| 2016-03-31 | -- | 103.67% | 0.7% | -- |
| 2015-12-31 | 0.41% | 90.81% | 6.05% | 81650.69 |
| 2015-09-30 | 0.77% | 115.35% | 2.51% | 44892.58 |
| 2015-06-30 | 12.28% | 133.06% | 4.69% | 37081.23 |
| 2015-03-31 | 6.36% | 145.51% | 2.55% | 30210.38 |
| 2014-12-31 | 3.65% | 141.42% | 4.05% | 33091.63 |
| 2014-09-30 | -- | 154.01% | 0.38% | 57302.06 |
| 2014-06-30 | -- | 96.2% | 1.6% | 47860.40 |
| 2014-03-31 | -- | 111.46% | 0.63% | 77799.28 |
| 2013-12-31 | -- | 95.74% | 2.98% | 76438.51 |
| 2013-09-30 | -- | 112.01% | 0.87% | 80789.22 |
| 2013-06-30 | -- | 123.35% | 0.8% | 80651.15 |
| 2013-03-31 | 2.13% | 111.2% | 1.33% | 80748.19 |
| 2012-12-31 | 1.85% | 132.56% | 3.1% | 84566.99 |
| 2012-09-30 | 1.4% | 128.62% | 3.72% | 82481.85 |
| 2012-06-30 | 1.43% | 165.83% | 9.05% | 82662.63 |
| 2012-03-31 | 1.36% | 147.17% | 4.22% | 78472.85 |
| 2011-12-31 | 1.41% | 161.8% | 2.08% | 78708.53 |
| 2011-09-30 | 0.0% | 86.94% | 0.86% | 76599.84 |
| 2011-09-02 | 0.0% | 48.27% | 10.0% | 76353.04 |
