| 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 | 92.98% | -- | 9.0% | 5188.39 |
| 2023-12-31 | 90.03% | -- | 12.98% | 5256.19 |
| 2023-09-30 | 91.37% | -- | 12.37% | 4493.90 |
| 2023-06-30 | 88.9% | -- | 12.29% | 4995.62 |
| 2023-03-31 | 88.95% | 1.0% | 11.75% | 5081.60 |
| 2022-12-31 | 91.21% | 1.95% | 8.3% | 4673.84 |
| 2022-09-30 | 89.19% | 8.41% | 4.08% | 4551.69 |
| 2022-06-30 | 91.96% | 5.5% | 5.11% | 5131.44 |
| 2022-03-31 | 90.95% | 6.78% | 4.12% | 4708.22 |
| 2021-12-31 | 92.26% | 3.96% | 3.14% | 5433.89 |
| 2021-09-30 | 84.33% | 5.78% | 11.33% | 5197.49 |
| 2021-06-30 | 88.45% | 5.98% | 6.12% | 5102.12 |
| 2021-03-31 | 86.37% | 0.07% | 14.19% | 4808.96 |
| 2020-12-31 | 91.79% | -- | 11.14% | 5034.20 |
| 2020-09-30 | 91.95% | -- | 12.58% | 4933.29 |
| 2020-06-30 | 92.1% | -- | 12.24% | 4727.71 |
| 2020-03-31 | 94.46% | -- | 7.56% | 7714.94 |
| 2019-12-31 | 93.17% | 0.08% | 7.81% | 8858.56 |
| 2019-09-30 | 86.83% | -- | 8.93% | 8626.29 |
| 2019-06-30 | 92.95% | -- | 9.82% | 8397.86 |
| 2019-03-31 | 82.01% | 3.8% | 13.49% | 10950.82 |
| 2018-12-31 | 83.1% | 6.72% | 3.57% | 8971.67 |
| 2018-09-30 | 87.02% | 6.14% | 4.23% | 9829.26 |
| 2018-06-30 | 82.22% | 4.79% | 8.29% | 10479.51 |
| 2018-03-31 | 80.97% | 4.87% | 5.71% | 12447.35 |
| 2017-12-31 | 85.49% | 5.5% | 4.04% | 19830.75 |
| 2017-09-30 | 84.06% | 4.7% | 6.67% | 23204.59 |
| 2017-06-30 | 82.4% | 6.11% | 4.55% | 24496.27 |
| 2017-03-31 | 81.22% | 3.14% | 9.24% | 19119.16 |
| 2016-12-31 | 85.5% | 3.13% | 9.65% | 9573.13 |
| 2016-09-30 | 88.39% | 3.32% | 9.4% | -- |
| 2016-06-30 | 81.52% | 3.32% | 14.14% | -- |
| 2016-03-31 | 81.12% | 3.04% | 12.26% | -- |
| 2015-12-31 | 79.84% | 2.65% | 15.49% | 12153.53 |
