| 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 | -- | 116.12% | 0.02% | 743319.26 |
| 2023-12-31 | -- | 108.88% | 0.02% | 735654.31 |
| 2023-09-30 | -- | 112.33% | 0.03% | 730579.33 |
| 2023-06-30 | -- | 107.17% | 0.07% | 727308.44 |
| 2023-03-31 | -- | 105.84% | 0.22% | 719048.34 |
| 2022-12-31 | -- | 107.74% | 0.02% | 716022.77 |
| 2022-09-30 | -- | 116.43% | 0.04% | 716106.36 |
| 2022-06-30 | -- | 90.37% | 0.18% | 738432.77 |
| 2022-03-31 | -- | 110.39% | 0.02% | 732615.29 |
| 2021-12-31 | -- | 111.48% | 0.02% | 728397.04 |
| 2021-09-30 | -- | 104.79% | 0.06% | 720632.74 |
| 2021-06-30 | -- | 114.74% | 0.4% | 733029.95 |
| 2021-03-31 | -- | 119.21% | 0.05% | 723580.23 |
| 2020-12-31 | -- | 111.47% | 0.03% | 720988.57 |
| 2020-09-30 | -- | 84.83% | 0.71% | 711089.25 |
| 2020-06-30 | -- | 88.58% | 0.04% | 713382.38 |
| 2020-03-31 | -- | 99.54% | 0.02% | 750266.98 |
| 2019-12-31 | -- | 98.82% | 0.17% | 740793.71 |
| 2019-09-30 | -- | 98.98% | 0.11% | 764483.92 |
| 2019-06-30 | -- | 98.3% | 0.69% | 758172.40 |
| 2019-03-31 | -- | 96.85% | 1.1% | 753559.10 |
| 2018-12-31 | -- | 97.13% | 1.0% | 745924.37 |
| 2018-09-30 | -- | 97.58% | 0.92% | 735993.54 |
| 2018-06-30 | -- | 97.0% | 1.13% | 726522.34 |
| 2018-03-31 | -- | 91.92% | 0.27% | 716589.12 |
| 2017-12-31 | -- | 98.07% | 0.43% | 705332.78 |
| 2017-09-30 | -- | 93.09% | 0.33% | 922477.45 |
| 2017-06-30 | -- | 96.52% | 1.66% | 983974.45 |
| 2017-03-31 | -- | 95.95% | 2.23% | 976079.05 |
