| 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 | 14.13% | 81.93% | 2.08% | 4137.16 |
| 2023-12-31 | 16.25% | 81.55% | 1.5% | 4558.71 |
| 2023-09-30 | 18.37% | 86.01% | 3.8% | 4720.79 |
| 2023-06-30 | 8.9% | 89.38% | 4.52% | 4994.48 |
| 2023-03-31 | 17.65% | 94.86% | 2.4% | 5304.56 |
| 2022-12-31 | 15.76% | 90.09% | 5.07% | 5229.90 |
| 2022-09-30 | 17.98% | 91.57% | 5.49% | 5801.64 |
| 2022-06-30 | 16.75% | 85.92% | 6.81% | 6333.57 |
| 2022-03-31 | 14.11% | 81.98% | 3.33% | 5752.62 |
| 2021-12-31 | 14.77% | 88.25% | 2.36% | 6414.56 |
| 2021-09-30 | 8.44% | 81.46% | 10.54% | 4989.28 |
| 2021-06-30 | 10.81% | 82.79% | 6.9% | 4622.86 |
| 2021-03-31 | 18.29% | 91.22% | 5.31% | 4333.98 |
| 2020-12-31 | 18.28% | 87.99% | 2.96% | 5389.53 |
| 2020-09-30 | 14.53% | 86.76% | 1.2% | 5460.98 |
| 2020-06-30 | 10.54% | 90.55% | 4.78% | 4817.71 |
| 2020-03-31 | 18.09% | 84.44% | 2.98% | 5810.44 |
| 2019-12-31 | 19.58% | 87.52% | 2.07% | 4837.14 |
| 2019-09-30 | 9.51% | 83.37% | 7.45% | 5503.35 |
| 2019-06-30 | 15.81% | 90.34% | 6.35% | 5101.10 |
| 2019-03-31 | 12.14% | 87.55% | 4.27% | 5942.16 |
| 2018-12-31 | 5.17% | 101.34% | 1.92% | 4204.77 |
| 2018-09-30 | 18.23% | 113.19% | 4.48% | 4330.81 |
| 2018-06-30 | 3.26% | 83.45% | 1.81% | 4382.03 |
| 2018-03-31 | 17.06% | 90.16% | 2.77% | 5045.01 |
| 2017-12-31 | 9.68% | 92.36% | 2.47% | 5404.39 |
| 2017-09-30 | 18.66% | 103.66% | 3.47% | 6221.87 |
| 2017-06-30 | 17.89% | 97.35% | 1.43% | 6281.09 |
| 2017-03-31 | 15.72% | 107.71% | 2.34% | 6647.69 |
| 2016-12-31 | 11.44% | 101.84% | 1.55% | 7442.52 |
| 2016-09-30 | 18.6% | 87.27% | 2.84% | -- |
| 2016-06-30 | 15.95% | 92.74% | 5.28% | -- |
| 2016-03-31 | 16.88% | 88.34% | 3.39% | -- |
| 2015-12-31 | 16.21% | 101.69% | 0.65% | 11267.84 |
| 2015-09-30 | 9.56% | 92.49% | 2.0% | 12177.84 |
| 2015-06-30 | 18.56% | 110.47% | 5.34% | 16786.87 |
| 2015-03-31 | 14.8% | 114.88% | 4.0% | 26856.03 |
| 2014-12-31 | 17.03% | 118.45% | 8.56% | 67767.63 |
| 2014-09-30 | 17.57% | 131.1% | 4.41% | 12555.71 |
| 2014-06-30 | 13.24% | 153.92% | 6.59% | 7339.59 |
| 2014-03-31 | 12.71% | 178.1% | 8.98% | 7224.14 |
| 2013-12-31 | 15.87% | 140.45% | 4.05% | 8201.41 |
| 2013-09-30 | 13.51% | 116.19% | 3.63% | 11444.55 |
| 2013-06-30 | 8.86% | 127.01% | 1.54% | 12985.12 |
| 2013-03-31 | 13.64% | 116.23% | 3.8% | 18040.54 |
| 2012-12-31 | 13.33% | 126.04% | 3.1% | 28542.47 |
| 2012-09-30 | 0.54% | 92.01% | 0.95% | 48767.82 |
