| 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 | 17.94% | 64.98% | 9.99% | 3167.95 |
| 2023-12-31 | 19.29% | 44.69% | 7.84% | 3129.99 |
| 2023-09-30 | 27.16% | 61.32% | 3.45% | 7652.14 |
| 2023-06-30 | 28.29% | 64.0% | 5.35% | 7339.93 |
| 2023-03-31 | 28.21% | 68.48% | 3.82% | 7445.27 |
| 2022-12-31 | 26.14% | 70.46% | 4.06% | 7466.02 |
| 2022-09-30 | 36.91% | 45.04% | 2.45% | 8970.52 |
| 2022-06-30 | 30.6% | 67.67% | 1.76% | 13587.21 |
| 2022-03-31 | 25.24% | 68.62% | 4.38% | 17861.57 |
| 2021-12-31 | 22.22% | 65.14% | 0.83% | 18785.24 |
| 2021-09-30 | 19.59% | 76.69% | 1.18% | 21828.48 |
| 2021-06-30 | 28.02% | 68.13% | 1.35% | 7094.31 |
| 2021-03-31 | 28.93% | 65.93% | 1.83% | 5650.19 |
| 2020-12-31 | 20.87% | 51.05% | 2.6% | 11535.96 |
| 2020-09-30 | 19.41% | 60.2% | 6.43% | 15649.42 |
| 2020-06-30 | 36.97% | 12.05% | 11.84% | 5633.44 |
| 2020-03-31 | 44.57% | 50.39% | 4.85% | 869.06 |
| 2019-12-31 | 35.74% | 50.66% | 7.09% | 1112.43 |
| 2019-09-30 | 28.33% | 66.73% | 1.82% | 5278.53 |
| 2019-06-30 | 53.46% | 44.16% | 1.81% | 919.77 |
| 2019-03-31 | 49.74% | 27.6% | 20.88% | 1230.86 |
| 2018-12-31 | 44.52% | 7.37% | 41.87% | 1174.31 |
| 2018-09-30 | 53.25% | 22.59% | 20.95% | 1277.70 |
| 2018-06-30 | 57.03% | 19.05% | 6.15% | 1704.17 |
| 2018-03-31 | 50.71% | 4.68% | 42.52% | 2167.99 |
