| 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 | 84.24% | -- | 20.89% | 16271.03 |
| 2023-12-31 | 83.28% | -- | 21.14% | 19168.84 |
| 2023-09-30 | 93.61% | -- | 13.79% | 20629.66 |
| 2023-06-30 | 83.99% | -- | 19.68% | 23147.33 |
| 2023-03-31 | 88.8% | -- | 8.08% | 34163.34 |
| 2022-12-31 | 92.64% | -- | 9.49% | 34868.27 |
| 2022-09-30 | 85.77% | -- | 16.32% | 28733.97 |
| 2022-06-30 | 89.39% | -- | 12.4% | 47256.03 |
| 2022-03-31 | 85.74% | -- | 15.65% | 43765.74 |
| 2021-12-31 | 77.79% | -- | 23.9% | 32169.66 |
| 2021-09-30 | 94.43% | -- | 8.21% | 23005.18 |
| 2021-06-30 | 92.04% | -- | 8.71% | 23034.73 |
| 2021-03-31 | 86.12% | -- | 15.29% | 21506.31 |
| 2020-12-31 | 91.3% | -- | 8.62% | 31366.96 |
| 2020-09-30 | 89.27% | -- | 10.43% | 36464.17 |
| 2020-06-30 | 93.17% | 0.11% | 12.2% | 38282.94 |
| 2020-03-31 | 89.04% | -- | 16.2% | 8820.95 |
| 2019-12-31 | 92.3% | -- | 10.38% | 8870.44 |
| 2019-09-30 | 94.09% | -- | 8.94% | 8546.40 |
| 2019-06-30 | 94.06% | -- | 8.51% | 9021.11 |
| 2019-03-31 | 91.9% | -- | 12.2% | 9982.15 |
| 2018-12-31 | 82.41% | -- | 19.2% | 8639.24 |
| 2018-09-30 | 91.49% | -- | 12.67% | 9594.42 |
| 2018-06-30 | 82.49% | -- | 19.53% | 11987.69 |
| 2018-03-31 | 92.55% | -- | 6.92% | 12618.30 |
| 2017-12-31 | 59.05% | -- | 43.76% | 16890.07 |
| 2017-09-30 | 8.5% | -- | 6.47% | 19312.03 |
