| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 85.6% | -- | 14.62% | 122916.90 |
| 2024-03-31 | 85.41% | -- | 15.03% | 132454.55 |
| 2023-12-31 | 80.31% | -- | 21.37% | 136223.71 |
| 2023-09-30 | 80.75% | -- | 12.59% | 152211.16 |
| 2023-06-30 | 82.88% | -- | 18.19% | 161217.78 |
| 2023-03-31 | 71.53% | 20.76% | 9.38% | 167274.84 |
| 2022-12-31 | 87.61% | -- | 12.51% | 152161.27 |
| 2022-09-30 | 67.98% | -- | 31.1% | 143306.69 |
| 2022-06-30 | 89.41% | -- | 11.38% | 166373.67 |
| 2022-03-31 | 75.39% | -- | 28.61% | 157462.08 |
| 2021-12-31 | 87.17% | -- | 12.94% | 186285.90 |
| 2021-09-30 | 62.74% | 16.4% | 20.8% | 188636.18 |
| 2021-06-30 | 67.72% | 14.8% | 16.09% | 205688.55 |
| 2021-03-31 | 86.19% | -- | 14.77% | 205679.06 |
| 2020-12-31 | 90.11% | -- | 11.05% | 198194.75 |
| 2020-09-30 | 92.41% | -- | 9.71% | 170156.71 |
| 2020-06-30 | 91.03% | -- | 10.24% | 172634.20 |
| 2020-03-31 | 62.68% | -- | 20.57% | 165045.48 |
| 2019-12-31 | 90.06% | -- | 14.49% | 190988.18 |
| 2019-09-30 | 81.49% | 10.77% | 4.22% | 176616.80 |
| 2019-06-30 | 83.15% | -- | 21.05% | 182376.18 |
| 2019-03-31 | 82.98% | -- | 27.82% | 187579.42 |
| 2018-12-31 | 74.12% | -- | 24.08% | 151884.81 |
| 2018-09-30 | 68.91% | -- | 25.45% | 168770.41 |
| 2018-06-30 | 68.22% | 9.47% | 22.81% | 176763.03 |
| 2018-03-31 | 79.32% | -- | 24.9% | 185024.05 |
| 2017-12-31 | 80.26% | -- | 20.05% | 198346.64 |
| 2017-09-30 | 80.95% | -- | 19.73% | 210781.43 |
| 2017-06-30 | 78.94% | -- | 21.57% | 221364.48 |
| 2017-03-31 | 75.93% | -- | 22.47% | 218382.50 |
| 2016-12-31 | 81.79% | -- | 16.14% | 230912.81 |
| 2016-09-30 | 87.41% | -- | 12.52% | -- |
| 2016-06-30 | 86.77% | -- | 13.33% | -- |
| 2016-03-31 | 84.92% | -- | 8.68% | -- |
| 2015-12-31 | 85.23% | -- | 15.05% | 238285.70 |
| 2015-09-30 | 63.44% | 21.48% | 13.79% | 213038.70 |
| 2015-06-30 | 87.66% | -- | 15.88% | 320343.45 |
| 2015-03-31 | 87.07% | 3.91% | 9.82% | 306677.24 |
| 2014-12-31 | 86.34% | 5.15% | 7.68% | 233329.40 |
| 2014-09-30 | 86.63% | 7.08% | 7.98% | 198079.52 |
| 2014-06-30 | 79.99% | 10.09% | 0.04% | 188575.85 |
| 2014-03-31 | 75.46% | -- | 8.14% | 191267.95 |
| 2013-12-31 | 75.13% | 0.96% | 14.07% | 207590.24 |
| 2013-09-30 | 80.51% | 0.73% | 18.1% | 210588.52 |
| 2013-06-30 | 69.55% | 0.88% | 9.14% | 195810.06 |
| 2013-03-31 | 77.13% | 0.7% | 8.79% | 253180.28 |
| 2012-12-31 | 77.43% | 2.14% | 15.07% | 246547.54 |
| 2012-09-30 | 64.68% | 1.02% | 36.34% | 230171.16 |
| 2012-06-30 | 80.71% | 0.09% | 8.27% | 245621.50 |
| 2012-03-31 | 68.86% | 6.15% | 23.51% | 239627.54 |
| 2011-12-31 | 90.68% | 7.53% | 2.32% | 234039.37 |
| 2011-09-30 | 92.55% | 6.77% | 11.65% | 260122.39 |
| 2011-06-30 | 87.07% | 5.85% | 8.65% | 300966.26 |
| 2011-03-31 | 91.39% | 6.14% | 5.04% | 328116.27 |
| 2010-12-31 | 89.17% | 5.63% | 5.87% | 360665.82 |
| 2010-09-30 | 86.22% | 5.86% | 8.52% | 350070.68 |
| 2010-06-30 | 81.76% | 6.7% | 12.68% | 307121.99 |
| 2010-03-31 | 86.23% | 5.5% | 8.9% | 372030.10 |
| 2009-12-31 | 89.76% | 5.38% | 3.41% | 380710.49 |
| 2009-09-30 | 85.17% | 3.1% | 11.65% | 341881.96 |
| 2009-06-30 | 91.72% | 2.86% | 4.52% | 374282.05 |
| 2009-03-31 | 81.83% | 4.68% | 14.77% | 334438.35 |
| 2008-12-31 | 68.47% | 8.05% | 23.47% | 276719.11 |
| 2008-09-30 | 66.86% | 4.67% | 28.54% | 321012.28 |
| 2008-06-30 | 74.17% | 1.35% | 24.46% | 422930.30 |
| 2008-03-31 | 80.93% | 0.0% | 19.89% | 551445.35 |
| 2007-12-31 | 90.99% | 1.84% | 7.5% | 753284.62 |
| 2007-09-30 | 85.31% | 5.4% | 9.97% | 900945.41 |
| 2007-06-30 | 87.15% | 2.94% | 6.89% | 816765.73 |
| 2007-03-31 | 88.63% | 5.47% | 8.41% | 421329.96 |
| 2006-12-31 | 89.7% | 4.04% | 4.92% | 611975.46 |
