| 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 | 64.58% | -- | 35.93% | 78243.19 |
| 2024-03-31 | 76.65% | -- | 9.49% | 80025.86 |
| 2023-12-31 | 86.74% | -- | 14.19% | 75538.78 |
| 2023-09-30 | 91.44% | -- | 8.78% | 81958.39 |
| 2023-06-30 | 94.25% | -- | 6.05% | 103574.55 |
| 2023-03-31 | 93.87% | -- | 6.79% | 105878.61 |
| 2022-12-31 | 90.47% | 3.67% | 5.83% | 108463.47 |
| 2022-09-30 | 91.12% | 0.13% | 8.96% | 118949.53 |
| 2022-06-30 | 94.47% | 0.02% | 7.6% | 129264.45 |
| 2022-03-31 | 91.57% | 3.35% | 7.65% | 119474.72 |
| 2021-12-31 | 94.28% | 0.71% | 5.53% | 145465.37 |
| 2021-09-30 | 86.99% | -- | 13.7% | 133590.78 |
| 2021-06-30 | 84.46% | 4.18% | 14.0% | 121066.97 |
| 2021-03-31 | 75.11% | 4.93% | 23.24% | 103334.10 |
| 2020-12-31 | 94.53% | 2.47% | 3.51% | 122530.71 |
| 2020-09-30 | 86.69% | 3.08% | 12.48% | 97964.58 |
| 2020-06-30 | 90.46% | 3.13% | 8.0% | 97380.96 |
| 2020-03-31 | 69.76% | 3.71% | 3.7% | 82429.02 |
| 2019-12-31 | 90.94% | 3.64% | 4.35% | 86008.26 |
| 2019-09-30 | 79.81% | 3.81% | 16.42% | 79584.67 |
| 2019-06-30 | 90.68% | 4.52% | 4.69% | 76727.18 |
| 2019-03-31 | 89.19% | 4.84% | 10.69% | 79869.05 |
| 2018-12-31 | 71.5% | 6.05% | 8.81% | 63743.59 |
| 2018-09-30 | 83.85% | 5.18% | 19.45% | 75465.36 |
| 2018-06-30 | 69.04% | 4.51% | 29.98% | 85765.34 |
| 2018-03-31 | 74.33% | 4.12% | 7.28% | 93136.73 |
| 2017-12-31 | 70.94% | 3.87% | 6.62% | 97521.32 |
| 2017-09-30 | 80.8% | 3.84% | 6.36% | 100782.09 |
| 2017-06-30 | 84.17% | 3.04% | 13.76% | 96496.43 |
| 2017-03-31 | 71.67% | 2.82% | 26.64% | 104570.96 |
| 2016-12-31 | 78.41% | 2.79% | 20.28% | 107634.27 |
| 2016-09-30 | 75.96% | -- | 27.64% | -- |
| 2016-06-30 | 79.51% | -- | 23.23% | -- |
| 2016-03-31 | 70.46% | 0.41% | 26.62% | -- |
| 2015-12-31 | 79.9% | -- | 21.25% | 138068.05 |
| 2015-09-30 | 71.2% | -- | 30.46% | 114807.39 |
| 2015-06-30 | 76.96% | 0.15% | 23.02% | 170250.31 |
| 2015-03-31 | 88.35% | -- | 14.37% | 164890.72 |
| 2014-12-31 | 87.27% | -- | 13.38% | 185741.27 |
| 2014-09-30 | 77.28% | -- | 13.84% | 213005.19 |
| 2014-06-30 | 81.68% | -- | 9.34% | 177872.53 |
| 2014-03-31 | 81.39% | -- | 18.96% | 186717.67 |
| 2013-12-31 | 86.5% | -- | 15.11% | 219586.98 |
| 2013-09-30 | 75.42% | -- | 24.75% | 208798.33 |
| 2013-06-30 | 77.78% | -- | 22.55% | 209294.10 |
| 2013-03-31 | 75.69% | 0.29% | 22.96% | 208241.75 |
| 2012-12-31 | 77.15% | -- | 14.62% | 392555.46 |
| 2012-09-30 | 70.32% | 3.37% | 26.51% | 430193.27 |
| 2012-06-30 | 81.42% | 5.45% | 8.87% | 452569.03 |
| 2012-03-31 | 75.25% | 5.54% | 10.34% | 444991.04 |
| 2011-12-31 | 76.4% | 4.88% | 14.56% | 504483.84 |
| 2011-09-30 | 78.26% | 4.35% | 19.04% | 332880.50 |
| 2011-06-30 | 79.23% | 4.32% | 13.36% | 335238.59 |
| 2011-03-31 | 84.91% | 3.96% | 11.39% | 342717.83 |
| 2010-12-31 | 88.66% | 3.61% | 8.85% | 364271.63 |
| 2010-09-30 | 82.25% | 3.89% | 14.22% | 340597.81 |
| 2010-06-30 | 82.61% | 5.03% | 9.93% | 262859.41 |
| 2010-03-31 | 84.11% | 4.95% | 6.69% | 261561.09 |
| 2009-12-31 | 89.28% | 4.88% | 5.21% | 265640.65 |
| 2009-09-30 | 83.3% | 0.0% | 17.24% | 247877.58 |
| 2009-06-30 | 88.63% | 0.0% | 5.87% | 263972.07 |
| 2009-03-31 | 76.8% | 0.0% | 24.5% | 250085.41 |
| 2008-12-31 | 72.5% | 0.0% | 28.45% | 194002.48 |
| 2008-09-30 | 77.53% | 0.0% | 17.33% | 246871.61 |
| 2008-06-30 | 81.39% | 0.0% | 18.88% | 292392.03 |
| 2008-03-31 | 70.38% | 0.02% | 31.21% | 404277.70 |
| 2007-12-31 | 85.97% | 4.49% | 8.16% | 650255.42 |
| 2007-09-30 | 91.25% | 5.15% | 3.27% | 952254.48 |
| 2007-06-30 | 84.34% | 4.71% | 8.74% | 1104106.33 |
| 2007-03-31 | 91.69% | 6.15% | 1.24% | 144777.72 |
| 2006-12-31 | 90.49% | 5.0% | 3.27% | 163299.01 |
| 2006-09-30 | 84.14% | 5.55% | 11.53% | 187521.56 |
| 2006-06-30 | 80.91% | 2.23% | 19.79% | 226061.29 |
| 2006-03-31 | 79.54% | 8.73% | 13.98% | 353232.43 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 623680.78 |
