| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 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 | 82.16% | -- | 20.34% | 21144.42 |
| 2024-03-31 | 81.05% | -- | 22.13% | 21200.85 |
| 2023-12-31 | 76.17% | -- | 27.5% | 20953.05 |
| 2023-09-30 | 67.92% | -- | 35.06% | 23908.27 |
| 2023-06-30 | 93.86% | -- | 8.51% | 25010.38 |
| 2023-03-31 | 92.34% | -- | 8.7% | 42956.94 |
| 2022-12-31 | 82.0% | -- | 15.28% | 86508.70 |
| 2022-09-30 | 70.74% | -- | 30.99% | 27090.54 |
| 2022-06-30 | 77.62% | -- | 24.09% | 34400.17 |
| 2022-03-31 | 80.8% | -- | 28.61% | 31088.70 |
| 2021-12-31 | 91.41% | 0.15% | 8.34% | 37392.68 |
| 2021-09-30 | 81.5% | 1.06% | 22.83% | 46378.64 |
| 2021-06-30 | 91.51% | 0.06% | 9.63% | 55954.71 |
| 2021-03-31 | 87.41% | 0.04% | 13.96% | 53082.74 |
| 2020-12-31 | 94.29% | 0.02% | 11.52% | 68028.16 |
| 2020-09-30 | 85.06% | -- | 16.11% | 64524.95 |
| 2020-06-30 | 91.24% | -- | 12.36% | 35684.71 |
| 2020-03-31 | 79.32% | 0.04% | 22.39% | 24861.88 |
| 2019-12-31 | 91.41% | 0.0% | 11.09% | 26538.17 |
| 2019-09-30 | 88.39% | -- | 13.05% | 24618.01 |
| 2019-06-30 | 88.73% | 0.08% | 11.83% | 24533.19 |
| 2019-03-31 | 86.82% | 0.06% | 16.82% | 28758.80 |
| 2018-12-31 | 63.96% | -- | 38.95% | 27018.81 |
| 2018-09-30 | 77.37% | -- | 14.61% | 32485.28 |
| 2018-06-30 | 70.02% | -- | 31.26% | 35556.25 |
| 2018-03-31 | 80.52% | -- | 6.33% | 37199.71 |
| 2017-12-31 | 87.75% | -- | 15.06% | 40365.05 |
| 2017-09-30 | 88.75% | -- | 7.48% | 36449.36 |
| 2017-06-30 | 76.29% | -- | 25.3% | 35345.09 |
| 2017-03-31 | 80.45% | -- | 7.36% | 34485.52 |
| 2016-12-31 | 69.66% | -- | 48.18% | 39896.91 |
| 2016-09-30 | 73.18% | 0.2% | 27.56% | -- |
| 2016-06-30 | 84.71% | 0.19% | 12.64% | -- |
| 2016-03-31 | 89.82% | 0.16% | 11.2% | -- |
| 2015-12-31 | 92.41% | -- | 7.82% | 68119.36 |
| 2015-09-30 | 73.15% | -- | 41.44% | 51465.53 |
| 2015-06-30 | 70.22% | -- | 38.79% | 85671.39 |
| 2015-03-31 | 94.06% | -- | 6.34% | 119803.96 |
| 2014-12-31 | 88.67% | -- | 12.71% | 116174.15 |
| 2014-09-30 | 89.11% | -- | 9.77% | 139682.21 |
| 2014-06-30 | 73.38% | -- | 27.99% | 176607.37 |
| 2014-03-31 | 77.22% | -- | 23.23% | 177643.37 |
| 2013-12-31 | 78.51% | 0.9% | 20.18% | 218005.20 |
| 2013-09-30 | 73.93% | 0.25% | 14.14% | 248081.40 |
| 2013-06-30 | 67.39% | -- | 33.65% | 302073.74 |
| 2013-03-31 | 71.75% | 0.37% | 28.01% | 350750.64 |
| 2012-12-31 | 71.77% | -- | 28.14% | 350326.37 |
| 2012-09-30 | 68.66% | -- | 31.54% | 330446.05 |
| 2012-06-30 | 75.76% | 0.0% | 24.07% | 337708.09 |
| 2012-03-31 | 79.28% | 2.91% | 18.0% | 332800.16 |
| 2011-12-31 | 80.34% | 2.9% | 18.35% | 333018.64 |
| 2011-09-30 | 76.79% | 3.0% | 20.45% | 321883.81 |
| 2011-06-30 | 74.3% | 0.0% | 25.95% | 373001.62 |
| 2011-03-31 | 81.46% | 0.0% | 19.3% | 408780.30 |
