| 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 | -442.69 | -448.05 | 101.21% | 0.13 | -0.03% | 58.83 | -13.29% |
| 2023-06-30 | 224.83 | 36.34 | 16.16% | 0.13 | 0.06% | 34.08 | 15.16% |
| 2022-12-31 | -795.56 | -389.19 | 48.92% | 7.74 | -0.97% | 61.75 | -7.76% |
| 2022-06-30 | -288.83 | -462.96 | 160.29% | 5.09 | -1.76% | 33.00 | -11.42% |
| 2021-12-31 | 1056.16 | 1328.80 | 125.81% | 1.12 | 0.11% | 38.84 | 3.68% |
| 2021-06-30 | 705.71 | 505.41 | 71.62% | 0.01 | 0.00% | 25.06 | 3.55% |
| 2020-12-31 | 2441.34 | 2229.33 | 91.32% | 12.52 | 0.51% | 62.15 | 2.55% |
| 2020-06-30 | 1110.01 | 1180.55 | 106.35% | 12.52 | 1.13% | 51.69 | 4.66% |
| 2019-12-31 | 3608.41 | 2493.81 | 69.11% | 3.53 | 0.10% | 106.72 | 2.96% |
| 2019-06-30 | 2091.80 | 1307.03 | 62.48% | 0.67 | 0.03% | 59.19 | 2.83% |
| 2018-12-31 | -2947.57 | -2470.74 | 83.82% | 1.83 | -0.06% | 131.59 | -4.46% |
| 2018-06-30 | -1559.88 | -382.65 | 24.53% | 1.72 | -0.11% | 75.91 | -4.87% |
| 2017-12-31 | 3064.09 | 2487.51 | 81.18% | 1.74 | 0.06% | 210.41 | 6.87% |
| 2017-06-30 | 1456.40 | 921.85 | 63.30% | -0.39 | -0.03% | 142.37 | 9.78% |
| 2016-12-31 | 15.10 | 62.73 | 415.30% | -4.09 | -27.08% | 54.79 | 362.77% |
| 2016-06-30 | -1376.61 | -1220.27 | 88.64% | -3.87 | 0.28% | 31.08 | -2.26% |
| 2015-12-31 | 1091.46 | 785.64 | 71.98% | -32.62 | -2.99% | 6.14 | 0.56% |
