| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 78.6% | -- | 10.59% | 20146.80 |
| 2023-12-31 | 81.37% | -- | 10.01% | 20414.29 |
| 2023-09-30 | 79.89% | -- | 9.73% | 23516.70 |
| 2023-06-30 | 79.38% | -- | 10.62% | 21773.69 |
| 2023-03-31 | 76.84% | -- | 10.14% | 24754.71 |
| 2022-12-31 | 78.14% | -- | 10.58% | 32846.16 |
| 2022-09-30 | 76.53% | -- | 9.64% | 32814.32 |
| 2022-06-30 | 76.79% | -- | 10.34% | 23843.69 |
| 2022-03-31 | 80.01% | -- | 9.49% | 22787.95 |
| 2021-12-31 | 77.62% | -- | 11.13% | 24447.29 |
| 2021-09-30 | 74.6% | -- | 9.9% | 27737.29 |
| 2021-06-30 | 80.78% | -- | 10.87% | 31343.75 |
| 2021-03-31 | 75.42% | -- | 10.87% | 32816.75 |
| 2020-12-31 | 82.18% | -- | 8.52% | 32034.76 |
| 2020-09-30 | 80.86% | -- | 13.18% | 22252.78 |
| 2020-06-30 | 81.33% | -- | 18.72% | 21373.94 |
| 2020-03-31 | 85.18% | -- | 16.23% | 11009.70 |
| 2019-12-31 | 84.4% | 0.1% | 15.74% | 10558.88 |
| 2019-09-30 | 83.86% | -- | 10.71% | 12030.06 |
| 2019-06-30 | 91.85% | -- | 9.08% | 14282.72 |
| 2019-03-31 | 84.55% | -- | 18.06% | 20407.41 |
| 2018-12-31 | 78.05% | -- | 22.63% | 17468.69 |
| 2018-09-30 | 70.61% | -- | 7.11% | 20790.84 |
| 2018-06-30 | 52.21% | -- | 48.65% | 23461.28 |
