]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 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 | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 99.21% | 0.32% | 1492.06 |
| 2023-12-31 | -- | 99.57% | 0.35% | 1477.49 |
| 2023-09-30 | -- | 59.67% | 0.08% | 192430.18 |
| 2023-06-30 | -- | 125.4% | 0.49% | 1675.20 |
| 2023-03-31 | -- | 109.29% | 0.42% | 1653.62 |
| 2022-12-31 | -- | 127.1% | 0.35% | 1636.43 |
| 2022-09-30 | -- | 94.63% | 0.86% | 1638.20 |
| 2022-06-30 | -- | 99.52% | 0.57% | 1783.07 |
| 2022-03-31 | -- | 94.19% | 0.24% | 2076.54 |
| 2021-12-31 | -- | 135.52% | 0.14% | 2067.76 |
| 2021-09-30 | -- | 95.77% | 0.08% | 2230.09 |
| 2021-06-30 | -- | 80.79% | 1.63% | 2708.51 |
| 2021-03-31 | -- | 106.61% | 0.64% | 2681.19 |
| 2020-12-31 | -- | 97.8% | 0.94% | 2663.11 |
| 2020-09-30 | -- | 108.69% | 2.07% | 2654.19 |
| 2020-06-30 | -- | 100.32% | 0.46% | 3220.44 |
| 2020-03-31 | -- | 130.42% | 0.09% | 3220.43 |
| 2019-12-31 | -- | 111.08% | 0.78% | 3143.90 |
| 2019-09-30 | -- | 98.67% | 0.59% | 3128.97 |
| 2019-06-30 | -- | 123.73% | 1.13% | 3570.28 |
| 2019-03-31 | -- | 132.71% | 2.22% | 3562.36 |
| 2018-12-31 | -- | 101.37% | 2.43% | 3508.44 |
| 2018-09-30 | -- | 138.36% | 1.76% | 3454.27 |
| 2018-06-30 | -- | 124.62% | 0.43% | 4407.69 |
| 2018-03-31 | -- | 133.31% | 1.17% | 4340.30 |
| 2017-12-31 | -- | 134.77% | 0.49% | 4269.37 |
| 2017-09-30 | -- | 156.39% | 1.58% | 4260.56 |
| 2017-06-30 | -- | 84.06% | 5.77% | 11560.01 |
| 2017-03-31 | -- | 138.56% | 26.47% | 11496.07 |
| 2016-12-31 | -- | 77.94% | 0.63% | 11542.51 |
| 2016-09-30 | -- | 94.27% | 1.34% | -- |
| 2016-06-30 | -- | 68.93% | 8.91% | -- |
| 2016-03-31 | -- | 101.02% | 1.65% | -- |
| 2015-12-31 | -- | 103.59% | 0.79% | 8197.28 |
| 2015-09-30 | -- | 104.28% | 0.89% | 8062.90 |
| 2015-06-30 | -- | 104.77% | 6.39% | 7942.19 |
| 2015-03-31 | -- | 88.46% | 14.18% | 24260.20 |
| 2014-12-31 | -- | 104.77% | 21.87% | 23708.48 |
| 2014-09-30 | -- | 127.32% | 5.04% | 23258.75 |
| 2014-06-30 | -- | 152.55% | 5.48% | 22685.64 |
| 2014-03-31 | -- | 62.58% | 37.51% | 244001.17 |
| 2013-12-31 | -- | 83.9% | 17.76% | 242440.36 |
| 2013-09-30 | -- | 68.83% | 38.52% | 242211.82 |
