| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -9171.85 | -9109.29 | 99.32% | 14.42 | -0.16% | 397.27 | -4.33% |
| 2023-06-30 | -7167.62 | -6669.93 | 93.06% | 14.42 | -0.20% | 265.19 | -3.70% |
| 2022-12-31 | -14776.47 | -13490.46 | 91.30% | -57.51 | 0.39% | 656.75 | -4.44% |
| 2022-06-30 | -4896.19 | -3742.70 | 76.44% | 16.69 | -0.34% | 159.77 | -3.26% |
| 2021-12-31 | 2071.58 | 15361.73 | 741.55% | -26.18 | -1.26% | 392.10 | 18.93% |
| 2021-06-30 | 1991.09 | 7206.34 | 361.93% | 6.97 | 0.35% | 257.64 | 12.94% |
| 2020-12-31 | 27203.33 | 14553.22 | 53.50% | -91.62 | -0.34% | 274.67 | 1.01% |
| 2020-06-30 | 8591.68 | 6664.11 | 77.56% | -91.62 | -1.07% | 180.26 | 2.10% |
| 2019-12-31 | 11640.17 | 8067.96 | 69.31% | 3.09 | 0.03% | 286.87 | 2.46% |
| 2019-06-30 | 6536.07 | 4317.90 | 66.06% | -- | -- | 234.23 | 3.58% |
| 2018-12-31 | -6978.48 | -1194.16 | 17.11% | -20.66 | 0.30% | 405.06 | -5.80% |
| 2018-06-30 | -2876.72 | 2565.41 | -89.18% | -20.66 | 0.72% | 252.45 | -8.78% |
| 2017-12-31 | 10877.03 | 4068.37 | 37.40% | -- | -- | 297.43 | 2.73% |
| 2017-06-30 | 4153.26 | 719.40 | 17.32% | -- | -- | 171.36 | 4.13% |
| 2016-12-31 | -6638.71 | -4326.89 | 65.18% | 10.67 | -0.16% | 336.04 | -5.06% |
| 2016-06-30 | -6773.19 | -7516.99 | 110.98% | -- | -- | 278.00 | -4.10% |
| 2015-12-31 | 36402.44 | 64252.24 | 176.51% | -- | -- | 689.45 | 1.89% |
| 2015-06-30 | 44837.02 | 75491.68 | 168.37% | -- | -- | 501.71 | 1.12% |
| 2014-12-31 | 43109.24 | 21186.76 | 49.15% | -8.11 | -0.02% | 3351.10 | 7.77% |
| 2014-06-30 | -511.58 | 6405.41 | -1252.08% | -8.11 | 1.58% | 2312.80 | -452.09% |
| 2013-12-31 | 30754.89 | 43337.69 | 140.91% | -55.33 | -0.18% | 3089.65 | 10.05% |
| 2013-06-30 | 16790.65 | 34862.23 | 207.63% | -87.50 | -0.52% | 2501.03 | 14.90% |
| 2012-12-31 | 38987.96 | -21719.24 | -55.71% | 25.85 | 0.07% | 3846.29 | 9.87% |
| 2012-06-30 | 26258.73 | -12701.38 | -48.37% | 25.85 | 0.10% | 2276.71 | 8.67% |
| 2011-12-31 | -56795.00 | -33619.53 | 59.19% | 281.66 | -0.50% | 2278.32 | -4.01% |
| 2011-06-30 | -6520.43 | -3312.51 | 50.80% | 281.66 | -4.32% | 1626.20 | -24.94% |
