| 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 | -- | 32.44% | 51.63% | 583562.87 |
| 2023-12-31 | -- | 44.36% | 51.33% | 374785.30 |
| 2023-09-30 | -- | 42.35% | 51.13% | 823360.13 |
| 2023-06-30 | -- | 33.67% | 47.02% | 908659.46 |
| 2023-03-31 | -- | 36.05% | 47.66% | 1406482.49 |
| 2022-12-31 | -- | 40.41% | 39.82% | 1704292.08 |
| 2022-09-30 | -- | 31.49% | 39.56% | 2089779.23 |
| 2022-06-30 | -- | 28.95% | 41.4% | 2056231.41 |
| 2022-03-31 | -- | 36.49% | 40.27% | 2954507.13 |
| 2021-12-31 | -- | 35.36% | 47.59% | 3457970.49 |
| 2021-09-30 | -- | 33.79% | 48.56% | 4598067.89 |
| 2021-06-30 | -- | 30.52% | 53.27% | 4113304.45 |
| 2021-03-31 | -- | 33.81% | 55.62% | 3974935.61 |
| 2020-12-31 | -- | 33.16% | 41.38% | 3343806.52 |
| 2020-09-30 | -- | 54.08% | 44.05% | 3891253.06 |
| 2020-06-30 | -- | 49.15% | 20.29% | 7989981.88 |
| 2020-03-31 | -- | 32.74% | 41.09% | 9826048.75 |
| 2019-12-31 | -- | 43.49% | 49.03% | 6667888.13 |
| 2019-09-30 | -- | 33.14% | 44.72% | 8446901.89 |
| 2019-06-30 | -- | 41.59% | 45.21% | 6274340.46 |
| 2019-03-31 | -- | 39.54% | 47.33% | 7658322.70 |
| 2018-12-31 | -- | 44.12% | 45.86% | 5895557.08 |
| 2018-09-30 | -- | 40.84% | 36.59% | 5884151.46 |
| 2018-06-30 | -- | 38.29% | 53.22% | 4630009.58 |
| 2018-03-31 | -- | 39.29% | 51.04% | 4723245.88 |
| 2017-12-31 | -- | 30.71% | 66.32% | 3265702.07 |
| 2017-09-30 | -- | 24.62% | 62.22% | 3623353.73 |
| 2017-06-30 | -- | 22.71% | 63.67% | 2940799.98 |
| 2017-03-31 | -- | 35.17% | 64.83% | 1578995.01 |
| 2016-12-31 | -- | 26.0% | 41.75% | 3003886.08 |
| 2016-09-30 | -- | 33.08% | 64.52% | -- |
