| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 63735.81 | 35312.85 | 55.41% | 5885.47 | 9.23% | -- | -- | 15377.95 | 24.13% |
| 2023-06-30 | 31927.91 | 18337.18 | 57.43% | 3056.20 | 9.57% | -- | -- | 7787.35 | 24.39% |
| 2022-12-31 | 64341.33 | 38645.06 | 60.06% | 6440.84 | 10.01% | -- | -- | 14633.37 | 22.74% |
| 2022-06-30 | 34945.48 | 20584.39 | 58.90% | 3430.73 | 9.82% | -- | -- | 7503.29 | 21.47% |
| 2021-12-31 | 74252.63 | 42752.40 | 57.58% | 7125.40 | 9.60% | 0.36 | 0.00% | 14783.59 | 19.91% |
| 2021-06-30 | 34786.25 | 20452.55 | 58.79% | 3408.76 | 9.80% | 0.15 | 0.00% | 7203.37 | 20.71% |
| 2020-12-31 | 98216.62 | 56099.88 | 57.12% | 9349.98 | 9.52% | 0.15 | 0.00% | 17880.49 | 18.21% |
| 2020-06-30 | 57725.63 | 33856.42 | 58.65% | 5642.74 | 9.78% | 0.12 | 0.00% | 10527.31 | 18.24% |
| 2019-12-31 | 145910.88 | 84140.17 | 57.67% | 14023.36 | 9.61% | 6.32 | 0.00% | 31507.38 | 21.59% |
| 2019-06-30 | 83109.97 | 45907.82 | 55.24% | 7651.30 | 9.21% | 0.24 | 0.00% | 18025.04 | 21.69% |
| 2018-12-31 | 213292.22 | 112915.69 | 52.94% | 18819.28 | 8.82% | -- | -- | 48918.41 | 22.93% |
| 2018-06-30 | 102273.28 | 55005.47 | 53.78% | 9167.58 | 8.96% | -- | -- | 24081.97 | 23.55% |
| 2017-12-31 | 101207.96 | 46556.32 | 46.00% | 7759.39 | 7.67% | -- | -- | 19552.59 | 19.32% |
| 2017-06-30 | 30724.60 | 14676.15 | 47.77% | 2446.02 | 7.96% | -- | -- | 6168.72 | 20.08% |
| 2016-12-31 | 77996.01 | 39097.97 | 50.13% | 6516.33 | 8.35% | -- | -- | 17440.80 | 22.36% |
