| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信上海金ETF | 5.3896 | 2.30% |
| 建信上海金ETF联接… | 1.3098 | 2.22% |
| 建信上海金ETF联接… | 1.3296 | 2.21% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金添利货币B | 0.4942 | 2.20% |
| 建信嘉薪宝货币B | 0.5599 | 2.09% |
| 建信现金增利货币B | 0.5484 | 2.07% |
| 建信现金添利货币A | 0.4559 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 79.36% | -- | 11.9% | 10147.54 |
| 2023-12-31 | 74.45% | -- | 15.33% | 5561.94 |
| 2023-09-30 | 61.14% | -- | 26.55% | 4981.64 |
| 2023-06-30 | 49.13% | -- | 24.61% | 5121.21 |
| 2023-03-31 | 64.06% | -- | 25.81% | 6239.88 |
| 2022-12-31 | 63.22% | -- | 28.5% | 2095.09 |
| 2022-09-30 | 69.65% | -- | 13.53% | 1391.37 |
| 2022-06-30 | 70.46% | -- | 10.98% | 1550.84 |
| 2022-03-31 | 76.38% | -- | 17.87% | 1432.80 |
| 2021-12-31 | 75.07% | -- | 22.37% | 1517.97 |
| 2021-09-30 | 63.18% | -- | 33.54% | 1625.62 |
| 2021-06-30 | 64.48% | -- | 12.76% | 1696.28 |
| 2021-03-31 | 67.69% | -- | 9.67% | 1762.75 |
| 2020-12-31 | 60.03% | -- | 14.7% | 2203.09 |
| 2020-09-30 | 54.95% | -- | 18.97% | 2296.83 |
| 2020-06-30 | 59.3% | -- | 23.39% | 2564.80 |
| 2020-03-31 | 48.93% | -- | 38.59% | 2549.73 |
| 2019-12-31 | 66.66% | -- | 11.48% | 3875.19 |
| 2019-09-30 | 61.45% | -- | 26.5% | 3799.45 |
| 2019-06-30 | 55.42% | -- | 25.34% | 4011.72 |
| 2019-03-31 | 71.13% | -- | 7.11% | 5074.68 |
| 2018-12-31 | 65.63% | -- | 11.1% | 4750.79 |
| 2018-09-30 | 60.94% | -- | 24.52% | 5433.91 |
| 2018-06-30 | 68.58% | -- | 12.25% | 5247.80 |
| 2018-03-31 | 68.17% | -- | 9.2% | 5499.21 |
| 2017-12-31 | 66.22% | -- | 10.58% | 6701.83 |
| 2017-09-30 | 66.16% | -- | 10.18% | 7097.13 |
| 2017-06-30 | 71.45% | -- | 9.43% | 7709.12 |
| 2017-03-31 | 68.51% | -- | 15.76% | 7712.13 |
| 2016-12-31 | 73.89% | -- | 9.02% | 6572.65 |
| 2016-09-30 | 73.34% | -- | 10.24% | -- |
| 2016-06-30 | 71.19% | -- | 11.38% | -- |
| 2016-03-31 | 74.13% | -- | 10.22% | -- |
| 2015-12-31 | 80.8% | -- | 10.89% | 6756.47 |
| 2015-09-30 | 85.18% | -- | 10.67% | 6676.36 |
| 2015-06-30 | 90.61% | -- | 7.61% | 13165.31 |
| 2015-03-31 | 60.05% | -- | 9.82% | 4854.36 |
| 2014-12-31 | 60.56% | -- | 6.4% | 5481.06 |
| 2014-09-30 | 59.64% | -- | 7.34% | 6762.04 |
| 2014-06-30 | 57.53% | -- | 7.22% | 8096.66 |
| 2014-03-31 | 60.46% | -- | 9.92% | 8129.43 |
| 2013-12-31 | 60.71% | -- | 6.33% | 8687.68 |
| 2013-09-30 | 59.45% | -- | 8.63% | 9228.16 |
| 2013-06-30 | 59.27% | -- | 8.99% | 9307.81 |
| 2013-03-31 | 63.56% | -- | 6.93% | 11360.93 |
| 2012-12-31 | 63.26% | -- | 7.2% | 12845.05 |
| 2012-09-30 | 64.16% | -- | 7.47% | 13063.28 |
| 2012-06-30 | 66.48% | 0.0% | 10.02% | 13173.27 |
| 2012-03-31 | 65.43% | 0.0% | 8.28% | 14804.25 |
| 2011-12-31 | 66.6% | 0.0% | 10.42% | 13986.23 |
| 2011-09-30 | 0.45% | 0.0% | 67.21% | 16355.89 |
