| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 建信嘉薪宝货币B | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 19.16% | 82.09% | 1.56% | 24060.90 |
| 2024-03-31 | 17.4% | 85.85% | 0.86% | 20761.84 |
| 2023-12-31 | 18.85% | 87.05% | 0.59% | 43495.67 |
| 2023-09-30 | 18.29% | 88.44% | 0.43% | 51326.26 |
| 2023-06-30 | 18.58% | 90.41% | 0.81% | 35102.11 |
| 2023-03-31 | 18.49% | 82.43% | 1.97% | 38934.37 |
| 2022-12-31 | 18.71% | 91.14% | 1.02% | 27909.28 |
| 2022-09-30 | 18.29% | 90.16% | 1.31% | 24093.10 |
| 2022-06-30 | 18.53% | 85.73% | 1.23% | 8175.23 |
| 2022-03-31 | 17.73% | 89.07% | 1.02% | 2583.91 |
| 2021-12-31 | 18.5% | 83.55% | 0.96% | 3055.54 |
| 2021-09-30 | 14.22% | 84.82% | 0.52% | 1640.96 |
| 2021-06-30 | 10.93% | 85.44% | 2.89% | 1750.64 |
| 2021-03-31 | 13.92% | 88.07% | 0.71% | 1861.87 |
| 2020-12-31 | 17.13% | 81.65% | 3.28% | 2241.66 |
| 2020-09-30 | 15.08% | 91.32% | 2.46% | 5354.22 |
| 2020-06-30 | 19.1% | 99.57% | 1.63% | 5650.86 |
| 2020-03-31 | 12.16% | 112.06% | 2.99% | 3058.65 |
| 2019-12-31 | 15.95% | 112.53% | 0.83% | 3363.28 |
| 2019-09-30 | 0.99% | 127.26% | 0.41% | 4042.49 |
| 2019-06-30 | 0.1% | 121.07% | 0.4% | 4533.08 |
| 2019-03-31 | 5.95% | 110.9% | 1.07% | 5166.45 |
| 2018-12-31 | 5.4% | 118.82% | 0.95% | 5651.35 |
| 2018-09-30 | 16.54% | 89.68% | 0.28% | 5973.21 |
| 2018-06-30 | 16.32% | 106.55% | 1.49% | 6452.63 |
| 2018-03-31 | 11.66% | 116.38% | 1.35% | 8602.74 |
| 2017-12-31 | 18.45% | 112.05% | 3.39% | 10053.39 |
| 2017-09-30 | 19.75% | 113.89% | 0.92% | 19100.38 |
| 2017-06-30 | 17.76% | 88.42% | 0.37% | 14762.21 |
| 2017-03-31 | 8.83% | 98.3% | 0.75% | 17078.40 |
| 2016-12-31 | 15.95% | 96.99% | 0.44% | 26783.09 |
| 2016-09-30 | 14.71% | 82.83% | 1.13% | -- |
| 2016-06-30 | 17.41% | 87.24% | 0.49% | -- |
| 2016-03-31 | 12.9% | 88.1% | 0.44% | -- |
| 2015-12-31 | 11.73% | 80.88% | 2.99% | 151155.05 |
| 2015-09-30 | 8.34% | 92.9% | 0.92% | 70851.00 |
| 2015-06-30 | 11.38% | 101.42% | 6.97% | 59039.51 |
| 2015-03-31 | 17.93% | 87.16% | 3.35% | 30346.97 |
| 2014-12-31 | 18.93% | 98.71% | 3.89% | 13947.87 |
| 2014-09-30 | 14.13% | 95.72% | 1.97% | 67.29 |
