| 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 | 64.1% | 24.15% | 12.07% | 127938.88 |
| 2023-12-31 | 67.26% | 23.59% | 9.6% | 133570.68 |
| 2023-09-30 | 66.66% | 24.64% | 11.08% | 147693.90 |
| 2023-06-30 | 67.44% | 23.19% | 12.03% | 160816.46 |
| 2023-03-31 | 65.34% | 20.88% | 14.24% | 170648.85 |
| 2022-12-31 | 54.46% | 20.27% | 25.61% | 175439.57 |
| 2022-09-30 | 54.6% | 21.32% | 24.56% | 177175.02 |
| 2022-06-30 | 53.72% | 21.06% | 24.37% | 202305.50 |
| 2022-03-31 | 54.13% | 27.97% | 14.76% | 202174.04 |
| 2021-12-31 | 57.76% | 32.71% | 14.46% | 260481.91 |
| 2021-09-30 | 49.41% | 42.06% | 12.8% | 255783.93 |
| 2021-06-30 | 48.72% | 42.96% | 14.04% | 271063.02 |
| 2021-03-31 | 43.4% | 42.52% | 22.27% | 263079.05 |
