| 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 | -- | 60.46% | 36.63% | 1552507.29 |
| 2023-12-31 | -- | 58.84% | 45.96% | 1612492.84 |
| 2023-09-30 | -- | 51.79% | 32.25% | 1715323.75 |
| 2023-06-30 | -- | 42.9% | 30.03% | 1919595.38 |
| 2023-03-31 | -- | 46.49% | 40.83% | 1815894.20 |
| 2022-12-31 | -- | 47.87% | 31.06% | 1767024.60 |
| 2022-09-30 | -- | 34.6% | 28.78% | 2123515.27 |
| 2022-06-30 | -- | 31.9% | 32.66% | 2235254.99 |
| 2022-03-31 | -- | 45.95% | 40.19% | 2498522.22 |
| 2021-12-31 | -- | 48.56% | 42.41% | 2649913.92 |
| 2021-09-30 | -- | 43.25% | 30.7% | 3052658.34 |
| 2021-06-30 | -- | 42.31% | 32.49% | 3673170.22 |
| 2021-03-31 | -- | 40.17% | 32.26% | 3256032.88 |
| 2020-12-31 | -- | 41.39% | 51.6% | 2601670.17 |
| 2020-09-30 | -- | 64.82% | 27.86% | 1637916.93 |
| 2020-06-30 | -- | 70.2% | 15.03% | 1515718.33 |
| 2020-03-31 | -- | 45.16% | 32.53% | 1487907.43 |
| 2019-12-31 | -- | 59.48% | 38.85% | 1062389.85 |
| 2019-09-30 | -- | 49.79% | 30.78% | 1533276.98 |
| 2019-06-30 | -- | 53.84% | 34.99% | 1659822.88 |
| 2019-03-31 | -- | 56.58% | 30.62% | 1524255.89 |
| 2018-12-31 | -- | 54.66% | 37.08% | 1892367.56 |
| 2018-09-30 | -- | 48.59% | 33.24% | 2491484.01 |
| 2018-06-30 | -- | 47.23% | 37.93% | 1813556.36 |
| 2018-03-31 | -- | 46.3% | 42.22% | 2038921.65 |
| 2017-12-31 | -- | 35.03% | 54.26% | 1619302.12 |
| 2017-09-30 | -- | 39.87% | 46.2% | 1523791.75 |
| 2017-06-30 | -- | 37.9% | 55.4% | 1189356.09 |
| 2017-03-31 | -- | 41.49% | 62.41% | 729437.40 |
| 2016-12-31 | -- | 23.37% | 47.19% | 543645.53 |
| 2016-09-12 | -- | -- | 45.67% | -- |
