| 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 | 78.68% | -- | 10.57% | 37960.10 |
| 2024-03-31 | 78.49% | -- | 10.77% | 38861.55 |
| 2023-12-31 | 79.31% | -- | 9.9% | 43932.51 |
| 2023-09-30 | 79.64% | -- | 10.29% | 47791.66 |
| 2023-06-30 | 75.75% | -- | 11.13% | 46865.39 |
| 2023-03-31 | 72.6% | -- | 11.0% | 50831.17 |
| 2022-12-31 | 70.92% | -- | 10.75% | 48300.61 |
| 2022-09-30 | 70.64% | -- | 11.53% | 48537.83 |
| 2022-06-30 | 71.06% | -- | 9.78% | 51436.58 |
| 2022-03-31 | 66.62% | -- | 10.68% | 43375.20 |
| 2021-12-31 | 65.86% | -- | 11.35% | 47788.73 |
| 2021-09-30 | 71.11% | -- | 9.84% | 46241.75 |
| 2021-06-30 | 70.98% | -- | 11.42% | 50717.76 |
| 2021-03-31 | 71.64% | -- | 10.28% | 43331.54 |
| 2020-12-31 | 79.68% | -- | 8.24% | 47128.25 |
| 2020-09-30 | 77.8% | -- | 12.5% | 38971.95 |
| 2020-06-30 | 79.89% | -- | 20.79% | 36959.32 |
| 2020-03-31 | 83.97% | -- | 16.55% | 30319.50 |
| 2019-12-31 | 85.53% | 0.11% | 15.04% | 35078.40 |
| 2019-09-30 | 77.26% | -- | 10.58% | 32984.37 |
| 2019-06-30 | 74.76% | -- | 25.85% | 30283.88 |
| 2019-03-31 | 84.75% | -- | 16.55% | 31172.37 |
| 2018-12-31 | 74.86% | -- | 25.99% | 23894.20 |
| 2018-09-30 | 66.7% | -- | 15.38% | 26731.04 |
| 2018-06-30 | 78.17% | -- | 22.65% | 29097.17 |
| 2018-03-31 | 76.51% | -- | 23.34% | 42512.70 |
| 2017-12-31 | 78.24% | -- | 9.14% | 48414.94 |
| 2017-09-30 | 81.21% | -- | 20.01% | 51666.56 |
| 2017-06-30 | 83.15% | -- | 18.03% | 50792.04 |
| 2017-03-31 | 85.88% | -- | 15.25% | 48499.71 |
| 2016-12-31 | 79.05% | 3.64% | 18.72% | 54977.76 |
| 2016-09-30 | 77.69% | -- | 26.2% | -- |
| 2016-06-30 | 82.87% | -- | 20.21% | -- |
| 2016-03-31 | 70.56% | 0.4% | 26.43% | -- |
| 2015-12-31 | 75.89% | -- | 21.47% | 134798.44 |
| 2015-09-30 | 67.1% | -- | 36.14% | 105272.26 |
| 2015-06-30 | 77.78% | -- | 23.98% | 172746.26 |
| 2015-03-31 | 90.39% | -- | 11.26% | 220360.04 |
| 2014-12-31 | 92.41% | -- | 8.33% | 180847.95 |
| 2014-09-30 | 92.85% | 4.15% | 4.72% | 175109.90 |
| 2014-06-30 | 83.85% | 6.54% | 1.96% | 110948.32 |
| 2014-03-31 | 71.96% | 9.92% | 18.51% | 120233.04 |
| 2013-12-31 | 81.22% | 8.9% | 9.24% | 143036.93 |
| 2013-09-30 | 67.4% | 8.12% | 24.8% | 211130.86 |
| 2013-06-30 | 70.4% | 11.38% | 19.9% | 205336.40 |
| 2013-03-31 | 69.08% | 3.87% | 27.18% | 297039.54 |
| 2012-12-31 | 67.66% | 4.11% | 10.16% | 247778.40 |
| 2012-09-30 | 63.41% | 4.62% | 31.93% | 216597.07 |
| 2012-06-30 | 74.68% | 4.75% | 6.49% | 211444.38 |
| 2012-03-31 | 71.53% | 0.0% | 30.52% | 189201.46 |
| 2011-12-31 | 74.65% | 1.68% | 23.13% | 179342.92 |
| 2011-09-30 | 77.27% | 3.14% | 19.88% | 157943.27 |
| 2011-06-30 | 72.87% | 9.02% | 18.36% | 165514.59 |
| 2011-03-31 | 84.38% | 0.0% | 15.76% | 151389.46 |
| 2010-12-31 | 75.0% | 2.75% | 22.62% | 145714.42 |
| 2010-09-30 | 79.14% | 3.49% | 28.03% | 115864.74 |
| 2010-06-30 | 63.45% | 3.19% | 20.14% | 127250.57 |
| 2010-03-31 | 74.91% | 0.0% | 24.91% | 79994.98 |
| 2009-12-31 | 89.97% | 0.0% | 8.95% | 72494.07 |
| 2009-09-30 | 78.07% | 0.0% | 25.17% | 73787.69 |
| 2009-06-30 | 91.57% | 0.0% | 9.45% | 18242.87 |
| 2009-03-31 | 81.53% | 0.0% | 21.22% | 20229.88 |
