| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 710.73 | 590.20 | 83.04% | 98.37 | 13.84% | -- | -- | 1.99 | 0.28% |
| 2023-06-30 | 523.89 | 438.57 | 83.71% | 73.10 | 13.95% | -- | -- | 1.93 | 0.37% |
| 2022-12-31 | 748.05 | 622.23 | 83.18% | 103.70 | 13.86% | -- | -- | 1.49 | 0.20% |
| 2022-06-30 | 301.60 | 248.71 | 82.46% | 41.45 | 13.74% | -- | -- | -- | -- |
| 2021-12-31 | 1595.33 | 794.71 | 49.81% | 132.45 | 8.30% | 644.60 | 40.41% | -- | -- |
| 2021-06-30 | 745.96 | 448.26 | 60.09% | 74.71 | 10.02% | 212.26 | 28.45% | -- | -- |
| 2020-12-31 | 1601.81 | 690.15 | 43.09% | 115.02 | 7.18% | 775.18 | 48.39% | -- | -- |
| 2020-06-30 | 558.73 | 203.83 | 36.48% | 33.97 | 6.08% | 310.43 | 55.56% | -- | -- |
| 2019-12-31 | 848.05 | 384.89 | 45.38% | 64.15 | 7.56% | 365.85 | 43.14% | -- | -- |
| 2019-06-30 | 466.90 | 194.69 | 41.70% | 32.45 | 6.95% | 220.26 | 47.18% | -- | -- |
| 2018-12-31 | 1116.48 | 512.78 | 45.93% | 85.46 | 7.65% | 477.25 | 42.75% | -- | -- |
| 2018-06-30 | 632.80 | 283.37 | 44.78% | 47.23 | 7.46% | 281.42 | 44.47% | -- | -- |
| 2017-12-31 | 1184.91 | 547.14 | 46.18% | 91.19 | 7.70% | 506.40 | 42.74% | -- | -- |
| 2017-06-30 | 571.28 | 266.69 | 46.68% | 44.45 | 7.78% | 240.16 | 42.04% | -- | -- |
| 2016-12-31 | 1965.56 | 757.34 | 38.53% | 126.22 | 6.42% | 1043.37 | 53.08% | -- | -- |
| 2016-06-30 | 1020.53 | 374.37 | 36.68% | 62.40 | 6.11% | 562.79 | 55.15% | -- | -- |
| 2015-12-31 | 4013.82 | 1329.96 | 33.13% | 221.66 | 5.52% | 2418.62 | 60.26% | -- | -- |
| 2015-06-30 | 2389.16 | 869.03 | 36.37% | 144.84 | 6.06% | 1353.11 | 56.64% | -- | -- |
| 2014-12-31 | 3368.56 | 2473.20 | 73.42% | 412.20 | 12.24% | 438.66 | 13.02% | -- | -- |
| 2014-06-30 | 1791.01 | 1354.87 | 75.65% | 225.81 | 12.61% | 188.68 | 10.53% | -- | -- |
| 2013-12-31 | 6848.11 | 4710.92 | 68.79% | 785.15 | 11.47% | 1307.77 | 19.10% | -- | -- |
| 2013-06-30 | 3999.52 | 2597.25 | 64.94% | 432.88 | 10.82% | 947.61 | 23.69% | -- | -- |
| 2012-12-31 | 6616.04 | 5073.81 | 76.69% | 845.63 | 12.78% | 652.45 | 9.86% | -- | -- |
| 2012-06-30 | 3404.29 | 2565.37 | 75.36% | 427.56 | 12.56% | 388.94 | 11.42% | -- | -- |
| 2011-12-31 | 8746.52 | 5918.83 | 67.67% | 986.47 | 11.28% | 1796.30 | 20.54% | -- | -- |
| 2011-06-30 | 5054.06 | 3250.14 | 64.31% | 541.69 | 10.72% | 1238.18 | 24.50% | -- | -- |
