| 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 |
| 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 | 75.52% | -- | 10.34% | 85777.76 |
| 2023-12-31 | 88.45% | -- | 13.73% | 99378.11 |
| 2023-09-30 | 81.96% | -- | 17.48% | 122656.31 |
| 2023-06-30 | 82.05% | -- | 17.01% | 167148.72 |
| 2023-03-31 | 85.69% | -- | 15.44% | 179462.34 |
| 2022-12-31 | 84.96% | -- | 19.73% | 174763.96 |
| 2022-09-30 | 81.1% | 0.17% | 17.71% | 184657.89 |
| 2022-06-30 | 85.7% | -- | 15.28% | 129115.25 |
| 2022-03-31 | 82.38% | 1.96% | 17.72% | 106107.49 |
| 2021-12-31 | 86.26% | -- | 19.67% | 135111.22 |
| 2021-09-30 | 84.83% | 0.06% | 21.16% | 75581.73 |
| 2021-06-30 | 83.54% | 0.08% | 22.37% | 20560.13 |
| 2021-03-31 | 73.81% | -- | 28.43% | 15864.40 |
| 2020-12-31 | 89.71% | -- | 15.8% | 14257.03 |
| 2020-09-30 | 81.36% | -- | 20.22% | 10748.42 |
| 2020-06-30 | 90.92% | -- | 18.36% | 11548.65 |
| 2020-03-31 | 71.82% | -- | 30.11% | 9689.09 |
| 2019-12-31 | 87.26% | -- | 19.26% | 8764.41 |
| 2019-09-30 | 83.79% | -- | 17.53% | 7582.28 |
| 2019-06-30 | 76.73% | -- | 25.3% | 7459.22 |
| 2019-03-31 | 81.72% | 0.03% | 19.78% | 7540.53 |
| 2018-12-31 | 59.87% | -- | 30.15% | 5817.73 |
| 2018-09-30 | 77.73% | -- | 23.77% | 6436.49 |
| 2018-06-30 | 63.47% | -- | 40.7% | 6887.06 |
| 2018-03-31 | 71.15% | -- | 32.03% | 7569.89 |
| 2017-12-31 | 63.72% | -- | 37.77% | 8781.56 |
| 2017-09-30 | 85.4% | -- | 20.01% | 9455.02 |
| 2017-06-30 | 55.32% | -- | 47.4% | 9744.50 |
| 2017-03-31 | 81.77% | -- | 12.14% | 9737.68 |
| 2016-12-31 | 71.98% | -- | 29.76% | 9359.49 |
| 2016-09-30 | 68.01% | -- | 34.42% | -- |
| 2016-06-30 | 74.95% | -- | 22.5% | -- |
| 2016-03-31 | 66.0% | 0.57% | 34.68% | -- |
| 2015-12-31 | 73.55% | -- | 19.92% | 11804.56 |
| 2015-09-30 | 68.66% | -- | 34.31% | 9771.70 |
| 2015-06-30 | 78.5% | 0.2% | 35.15% | 9316.74 |
| 2015-03-31 | 85.44% | 0.54% | 17.95% | 10565.56 |
| 2014-12-31 | 77.31% | 0.42% | 27.78% | 12325.67 |
| 2014-09-30 | 84.63% | 0.15% | 15.78% | 26112.77 |
| 2014-06-30 | 18.04% | -- | 6.02% | 78952.93 |
