| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -29090.51 | -26504.86 | 91.11% | -- | -- | 2452.09 | -8.43% |
| 2023-06-30 | 6231.16 | -5590.75 | -89.72% | -- | -- | 1959.91 | 31.45% |
| 2022-12-31 | -34095.43 | -23028.75 | 67.54% | -311.44 | 0.91% | 862.21 | -2.53% |
| 2022-06-30 | -8027.38 | -17003.77 | 211.82% | -442.85 | 5.52% | 337.93 | -4.21% |
| 2021-12-31 | 10674.68 | 8165.01 | 76.49% | 19.10 | 0.18% | 119.53 | 1.12% |
| 2021-06-30 | 3441.66 | 3543.57 | 102.96% | -- | -- | 86.52 | 2.51% |
| 2020-12-31 | 6038.69 | 4602.59 | 76.22% | -63.61 | -1.05% | 69.15 | 1.15% |
| 2020-06-30 | 2389.37 | 1832.49 | 76.69% | -65.02 | -2.72% | 40.27 | 1.69% |
| 2019-12-31 | 4024.88 | 3039.57 | 75.52% | 0.34 | 0.01% | 49.62 | 1.23% |
| 2019-06-30 | 2386.47 | 1341.23 | 56.20% | 0.34 | 0.01% | 39.90 | 1.67% |
| 2018-12-31 | -1582.80 | -1249.05 | 78.91% | -- | -- | 33.44 | -2.11% |
| 2018-06-30 | -670.20 | -202.94 | 30.28% | -- | -- | 28.30 | -4.22% |
| 2017-12-31 | 1238.72 | 647.29 | 52.25% | -- | -- | 67.26 | 5.43% |
| 2017-06-30 | 585.92 | 129.40 | 22.09% | -- | -- | 15.47 | 2.64% |
| 2016-12-31 | -64.04 | 937.61 | -1464.18% | 18.02 | -28.14% | 25.41 | -39.68% |
| 2016-06-30 | -705.05 | -276.03 | 39.15% | 18.02 | -2.56% | 23.35 | -3.31% |
| 2015-12-31 | 6815.79 | 6726.83 | 98.69% | 21.79 | 0.32% | 22.32 | 0.33% |
| 2015-06-30 | 5220.31 | 6218.63 | 119.12% | 19.97 | 0.38% | 20.12 | 0.39% |
| 2014-12-31 | 8100.65 | 5817.95 | 71.82% | 55.28 | 0.68% | 144.97 | 1.79% |
| 2014-06-30 | 1421.89 | -37.71 | -2.65% | 55.28 | 3.89% | 33.51 | 2.36% |
