| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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 | 0.5499 | 2.01% |
| 建信现金增利货币B | 0.5324 | 1.96% |
| 建信货币B | 0.5286 | 1.93% |
| 建信天添益货币A | 0.5247 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | 16.26% | 46.03% | 15.12% | 336.69 |
| 2021-06-30 | 26.18% | 49.93% | 8.51% | 350.24 |
| 2021-03-31 | -- | 21.66% | 42.28% | 399.20 |
| 2020-12-31 | -- | 43.81% | 19.65% | 433.79 |
| 2020-09-30 | 21.88% | 85.91% | 2.91% | 456.45 |
| 2020-06-30 | 9.74% | 95.53% | 5.76% | 717.28 |
| 2020-03-31 | 4.22% | 120.18% | 4.96% | 855.80 |
| 2019-12-31 | 10.31% | 105.74% | 2.09% | 908.51 |
| 2019-09-30 | 2.63% | 94.41% | 2.36% | 1057.41 |
| 2019-06-30 | 7.43% | 92.97% | 6.23% | 1312.15 |
| 2019-03-31 | 6.96% | 96.61% | 2.34% | 1809.94 |
| 2018-12-31 | 5.18% | 97.85% | 2.24% | 2947.02 |
| 2018-09-30 | 30.47% | 66.48% | 2.57% | 3263.68 |
| 2018-06-30 | 3.09% | 107.13% | 1.8% | 3500.63 |
| 2018-03-31 | 24.37% | 82.34% | 1.41% | 5311.82 |
| 2017-12-31 | 10.19% | 75.36% | 1.76% | 8041.91 |
| 2017-09-30 | 33.81% | 65.3% | 0.96% | 16729.28 |
| 2017-06-30 | 29.48% | 69.17% | 3.52% | 24608.68 |
| 2017-03-31 | 19.97% | 47.94% | 21.05% | 39038.44 |
