| 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 | 87.53% | -- | 16.42% | 12400.63 |
| 2023-12-31 | 84.76% | -- | 18.65% | 12650.75 |
| 2023-09-30 | 84.55% | -- | 18.61% | 22298.51 |
| 2023-06-30 | 89.13% | -- | 9.11% | 27161.69 |
| 2023-03-31 | 94.7% | -- | 7.96% | 32914.88 |
| 2022-12-31 | 84.56% | -- | 12.52% | 36997.52 |
| 2022-09-30 | 86.05% | -- | 14.95% | 39601.93 |
| 2022-06-30 | 83.86% | -- | 15.62% | 52575.38 |
| 2022-03-31 | 94.18% | -- | 11.97% | 67797.39 |
| 2021-12-31 | 84.22% | 0.07% | 15.17% | 53879.18 |
| 2021-09-30 | 93.27% | 1.69% | 5.87% | 24262.81 |
| 2021-06-30 | 82.94% | -- | 18.49% | 11318.44 |
| 2021-03-31 | 84.63% | -- | 12.73% | 10219.62 |
| 2020-12-31 | 90.75% | -- | 12.52% | 10443.98 |
| 2020-09-30 | 89.57% | -- | 15.58% | 6592.98 |
| 2020-06-30 | 85.39% | -- | 16.27% | 6841.63 |
| 2020-03-31 | 91.66% | -- | 9.31% | 6056.63 |
| 2019-12-31 | 88.18% | -- | 14.43% | 9315.88 |
| 2019-09-30 | 86.28% | -- | 15.23% | 11642.13 |
| 2019-06-30 | 93.4% | -- | 9.52% | 11385.64 |
| 2019-03-31 | 85.74% | -- | 17.88% | 12547.50 |
| 2018-12-31 | 84.1% | -- | 13.99% | 10575.30 |
| 2018-09-30 | 82.97% | -- | 18.33% | 11997.68 |
| 2018-06-30 | 87.74% | -- | 13.69% | 13522.61 |
| 2018-03-31 | 87.92% | -- | 12.35% | 15501.79 |
| 2017-12-31 | 88.95% | -- | 12.32% | 20168.71 |
| 2017-09-30 | 84.89% | -- | 7.08% | 33023.34 |
| 2017-06-30 | 31.7% | -- | 8.15% | 34615.26 |
