| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-31 | 0.22 | -- | -- | -- | -- | 0.22 | 99.77% | -- | -- |
| 2020-12-31 | 1343.75 | 491.36 | 36.57% | 122.84 | 9.14% | 640.85 | 47.69% | 59.71 | 4.44% |
| 2020-06-30 | 695.75 | 233.95 | 33.62% | 58.49 | 8.41% | 357.29 | 51.35% | 27.86 | 4.00% |
| 2019-12-31 | 1768.35 | 854.99 | 48.35% | 213.75 | 12.09% | 439.43 | 24.85% | 104.16 | 5.89% |
| 2019-06-30 | 956.74 | 445.72 | 46.59% | 111.43 | 11.65% | 248.83 | 26.01% | 54.36 | 5.68% |
| 2018-12-31 | 2009.63 | 946.50 | 47.10% | 236.62 | 11.77% | 470.06 | 23.39% | 114.84 | 5.71% |
| 2018-06-30 | 1046.06 | 496.65 | 47.48% | 124.16 | 11.87% | 339.96 | 32.50% | 60.06 | 5.74% |
| 2017-12-31 | 2882.01 | 1455.80 | 50.51% | 363.95 | 12.63% | 818.11 | 28.39% | 177.88 | 6.17% |
| 2017-06-30 | 1292.76 | 723.79 | 55.99% | 180.95 | 14.00% | 271.33 | 20.99% | 88.43 | 6.84% |
| 2016-12-31 | 2369.16 | 1402.54 | 59.20% | 350.63 | 14.80% | 406.97 | 17.18% | 170.68 | 7.20% |
| 2016-06-30 | 958.96 | 571.10 | 59.55% | 142.78 | 14.89% | 156.41 | 16.31% | 69.00 | 7.20% |
| 2015-12-31 | 290.16 | 169.30 | 58.35% | 42.33 | 14.59% | 33.77 | 11.64% | 13.77 | 4.75% |
