| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 建信新兴市场混合(Q… | 1.041 | 1.66% |
| 建信新兴市场混合(Q… | 1.05 | 1.65% |
| 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 | 0.5156 | 2.00% |
| 建信现金增利货币C | 0.516 | 1.91% |
| 建信现金增利货币B | 0.5159 | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 80.58% | 2.19% | 16.57% | 46603.35 |
| 2024-03-31 | 89.69% | 4.49% | 6.4% | 38781.82 |
| 2023-12-31 | 82.85% | 5.02% | 8.97% | 27853.31 |
| 2023-09-30 | 85.96% | 9.08% | 8.55% | 17935.32 |
| 2023-06-30 | 80.61% | -- | 17.45% | 12526.41 |
| 2023-03-31 | 89.15% | -- | 14.93% | 6968.56 |
| 2022-12-31 | 82.28% | -- | 8.92% | 5178.91 |
| 2022-09-30 | 80.04% | -- | 9.73% | 3831.57 |
| 2022-06-30 | 84.85% | -- | 10.8% | 2916.34 |
| 2022-03-31 | 87.81% | -- | 9.68% | 2982.28 |
| 2021-12-31 | 93.32% | -- | 9.78% | 3187.43 |
| 2021-09-30 | 71.25% | -- | 31.92% | 2402.40 |
| 2021-09-21 | 70.9% | -- | 29.28% | 2421.92 |
| 2021-06-30 | 87.2% | -- | 7.83% | 2523.89 |
| 2021-03-31 | 81.86% | -- | 13.75% | 2543.36 |
| 2020-12-31 | 81.85% | -- | 14.63% | 3004.53 |
| 2020-09-30 | 76.15% | -- | 17.03% | 4134.11 |
| 2020-06-30 | 69.2% | -- | 21.92% | 5096.56 |
| 2020-03-31 | 60.92% | -- | 26.71% | 4795.46 |
| 2019-12-31 | 78.71% | -- | 10.55% | 7673.66 |
| 2019-09-30 | 74.15% | -- | 16.91% | 7077.89 |
| 2019-06-30 | 77.91% | -- | 16.62% | 6926.44 |
| 2019-03-31 | 76.93% | -- | 12.04% | 6963.99 |
| 2018-12-31 | 75.51% | -- | 18.66% | 5762.12 |
| 2018-09-30 | 63.4% | -- | 24.31% | 6661.34 |
| 2018-06-30 | 76.14% | -- | 11.58% | 5952.52 |
| 2018-03-31 | 78.0% | -- | 11.8% | 5581.39 |
| 2017-12-31 | 75.17% | -- | 14.34% | 5595.13 |
| 2017-09-30 | 75.47% | -- | 12.62% | 5011.54 |
| 2017-06-30 | 76.05% | -- | 12.93% | 4360.17 |
| 2017-03-31 | 58.76% | -- | 38.64% | 4437.34 |
| 2016-12-31 | 84.59% | -- | 12.59% | 2615.45 |
| 2016-09-30 | 86.74% | -- | 10.47% | -- |
| 2016-06-30 | 85.45% | -- | 11.15% | -- |
| 2016-03-31 | 81.14% | -- | 12.03% | -- |
| 2015-12-31 | 84.16% | -- | 10.9% | 2574.15 |
| 2015-09-30 | 86.06% | -- | 11.37% | 2528.41 |
| 2015-06-30 | 89.61% | -- | 8.28% | 3110.76 |
| 2015-03-31 | 79.76% | -- | 12.03% | 5154.82 |
| 2014-12-31 | 79.8% | -- | 8.14% | 6830.20 |
| 2014-09-30 | 82.61% | -- | 5.67% | 9193.16 |
| 2014-06-30 | 82.74% | -- | 7.66% | 12156.37 |
| 2014-03-31 | 83.18% | -- | 8.39% | 15320.63 |
| 2013-12-31 | 84.41% | -- | 6.76% | 19423.20 |
| 2013-09-30 | 80.78% | -- | 7.51% | 21398.63 |
| 2013-06-30 | 78.54% | -- | 10.06% | 21898.57 |
| 2013-03-31 | 83.51% | -- | 7.54% | 24841.88 |
| 2012-12-31 | 81.77% | -- | 7.27% | 25803.40 |
| 2012-09-30 | 79.54% | -- | 7.6% | 25896.58 |
| 2012-06-30 | 77.97% | 0.0% | 9.72% | 26070.72 |
| 2012-03-31 | 77.71% | 0.0% | 9.02% | 28472.46 |
| 2011-12-31 | 72.13% | 0.0% | 13.31% | 26797.74 |
| 2011-09-30 | 58.18% | 0.0% | 29.02% | 26514.05 |
| 2011-06-30 | 78.14% | 0.0% | 8.34% | 35589.98 |
| 2011-03-31 | 75.43% | 0.0% | 7.19% | 49572.08 |
| 2010-12-31 | 77.88% | 0.0% | 7.73% | 54860.34 |
