| 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 | 68.5% | -- | 29.68% | 13348.44 |
| 2024-03-31 | 70.5% | -- | 30.17% | 14296.10 |
| 2023-12-31 | 65.19% | -- | 36.02% | 14776.92 |
| 2023-09-30 | 69.71% | -- | 24.33% | 16564.22 |
| 2023-06-30 | 56.61% | -- | 44.73% | 16800.53 |
| 2023-03-31 | 49.95% | 30.29% | 20.2% | 16391.40 |
| 2022-12-31 | 72.29% | -- | 28.19% | 14887.14 |
| 2022-09-30 | 47.66% | -- | 51.34% | 13894.85 |
| 2022-06-30 | 73.25% | -- | 27.02% | 15893.09 |
| 2022-03-31 | 51.74% | -- | 50.41% | 15185.86 |
| 2021-12-31 | 59.9% | 12.6% | 27.7% | 16657.64 |
| 2021-09-30 | 48.1% | 18.76% | 31.16% | 16592.28 |
| 2021-06-30 | 47.26% | 17.48% | 32.27% | 17515.79 |
| 2021-03-31 | 73.17% | 5.31% | 23.15% | 17701.15 |
| 2020-12-31 | 78.98% | 5.53% | 17.69% | 16861.15 |
| 2020-09-30 | 76.26% | 6.1% | 20.07% | 15056.78 |
| 2020-06-30 | 74.68% | 6.44% | 20.41% | 14465.21 |
| 2020-03-31 | 42.6% | 6.87% | 33.74% | 14211.66 |
| 2019-12-31 | 78.94% | 10.59% | 17.16% | 16167.51 |
| 2019-09-30 | 64.05% | 21.5% | 6.18% | 14930.22 |
| 2019-06-30 | 66.28% | -- | 36.73% | 15683.08 |
| 2019-03-31 | 67.45% | -- | 40.21% | 16322.72 |
| 2018-12-31 | 61.65% | -- | 38.67% | 13824.08 |
| 2018-09-30 | 52.11% | -- | 35.19% | 15063.12 |
| 2018-06-30 | 55.32% | 19.65% | 25.41% | 15984.98 |
| 2018-03-31 | 66.79% | -- | 40.01% | 16723.93 |
| 2017-12-31 | 60.65% | -- | 39.86% | 18570.64 |
| 2017-09-30 | 61.89% | -- | 39.03% | 20750.93 |
| 2017-06-30 | 70.72% | -- | 30.24% | 20828.64 |
| 2017-03-31 | 65.24% | -- | 33.61% | 21793.79 |
| 2016-12-31 | 46.85% | -- | 52.16% | 25647.38 |
| 2016-09-30 | 69.15% | -- | 31.59% | -- |
| 2016-06-30 | 69.03% | -- | 35.07% | -- |
| 2016-03-31 | 66.13% | -- | 34.87% | -- |
| 2015-12-31 | 66.22% | 12.97% | 20.89% | 28957.57 |
| 2015-09-30 | 39.79% | 33.73% | 25.4% | 32274.88 |
| 2015-06-30 | 74.91% | 14.21% | 16.19% | 33363.24 |
| 2015-03-31 | 75.11% | 20.1% | 5.23% | 38734.66 |
| 2014-12-31 | 71.3% | 20.18% | 3.45% | 34453.79 |
| 2014-09-30 | 77.79% | 20.54% | 2.43% | 27421.41 |
| 2014-06-30 | 16.47% | 27.07% | 10.32% | 34537.21 |
| 2014-03-31 | 20.59% | -- | 15.95% | 41640.53 |
| 2014-01-22 | -- | -- | 161.15% | 72132.69 |
| 2013-12-31 | -- | 40.24% | 1.17% | 142156.03 |
| 2013-09-30 | 1.34% | 93.68% | 0.39% | 157031.35 |
| 2013-06-30 | 1.39% | 95.9% | 0.82% | 166037.52 |
| 2013-03-31 | 3.21% | 94.08% | 0.85% | 174235.45 |
| 2012-12-31 | 1.3% | 96.62% | 1.21% | 189569.03 |
| 2012-09-30 | 0.67% | 94.42% | 0.12% | 204937.65 |
| 2012-06-30 | 0.64% | 93.94% | 0.44% | 225596.33 |
| 2012-03-31 | 0.35% | 94.69% | 1.84% | 244740.84 |
| 2011-12-31 | 1.11% | 95.04% | 2.5% | 257110.29 |
| 2011-09-30 | 0.0% | 97.54% | 1.21% | 261335.77 |
| 2011-06-30 | 3.99% | 89.28% | 0.75% | 288566.76 |
| 2011-03-31 | 2.2% | 79.43% | 15.38% | 308861.91 |
