| 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 |
（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 | 418.46 | 258.60 | 61.80% | 80.81 | 19.31% | -- | -- | 59.03 | 14.11% |
| 2023-06-30 | 106.07 | 63.34 | 59.72% | 19.80 | 18.66% | -- | -- | 13.86 | 13.07% |
| 2022-12-31 | 72.74 | 42.96 | 59.06% | 13.43 | 18.46% | -- | -- | 7.08 | 9.73% |
| 2022-06-30 | 25.52 | 14.39 | 56.40% | 4.50 | 17.62% | -- | -- | 1.55 | 6.08% |
| 2021-12-31 | 27.02 | 6.80 | 25.15% | 2.12 | 7.86% | 1.40 | 5.17% | 0.37 | 1.38% |
| 2021-09-21 | 51.69 | 35.98 | 69.61% | 7.00 | 13.54% | 1.25 | 2.42% | -- | -- |
| 2021-06-30 | 34.90 | 24.21 | 69.38% | 4.71 | 13.49% | 0.87 | 2.48% | -- | -- |
| 2020-12-31 | 130.26 | 94.10 | 72.24% | 18.30 | 14.05% | 4.47 | 3.43% | -- | -- |
| 2020-06-30 | 75.88 | 55.59 | 73.26% | 10.81 | 14.24% | 2.84 | 3.74% | -- | -- |
| 2019-12-31 | 190.17 | 126.80 | 66.68% | 24.66 | 12.96% | 10.85 | 5.71% | -- | -- |
| 2019-06-30 | 96.24 | 61.06 | 63.45% | 11.87 | 12.34% | 5.62 | 5.84% | -- | -- |
| 2018-12-31 | 176.14 | 108.21 | 61.43% | 21.04 | 11.95% | 11.12 | 6.31% | -- | -- |
| 2018-06-30 | 84.41 | 51.90 | 61.49% | 10.09 | 11.96% | 4.67 | 5.53% | -- | -- |
| 2017-12-31 | 135.42 | 81.44 | 60.14% | 15.84 | 11.69% | 2.59 | 1.91% | -- | -- |
| 2017-06-30 | 63.93 | 36.36 | 56.87% | 7.07 | 11.06% | 1.91 | 2.99% | -- | -- |
| 2016-12-31 | 94.47 | 44.57 | 47.17% | 8.67 | 9.17% | 5.60 | 5.93% | -- | -- |
| 2016-06-30 | 46.31 | 21.71 | 46.87% | 4.22 | 9.11% | 2.67 | 5.77% | -- | -- |
| 2015-12-31 | 132.20 | 70.20 | 53.10% | 13.65 | 10.32% | 13.14 | 9.94% | -- | -- |
| 2015-06-30 | 83.52 | 45.94 | 55.00% | 8.93 | 10.69% | 10.80 | 12.93% | -- | -- |
| 2014-12-31 | 355.70 | 222.58 | 62.58% | 43.28 | 12.17% | 51.95 | 14.60% | -- | -- |
| 2014-06-30 | 304.00 | 136.34 | 44.85% | 26.51 | 8.72% | 122.32 | 40.24% | -- | -- |
| 2013-12-31 | 687.97 | 414.95 | 60.31% | 80.68 | 11.73% | 154.55 | 22.46% | -- | -- |
| 2013-06-30 | 340.51 | 218.55 | 64.18% | 42.50 | 12.48% | 60.75 | 17.84% | -- | -- |
| 2012-12-31 | 694.68 | 482.44 | 69.45% | 93.81 | 13.50% | 78.45 | 11.29% | -- | -- |
| 2012-06-30 | 356.19 | 248.88 | 69.87% | 48.39 | 13.59% | 38.28 | 10.75% | -- | -- |
| 2011-12-31 | 1215.33 | 672.23 | 55.31% | 130.71 | 10.76% | 357.25 | 29.40% | -- | -- |
| 2011-06-30 | 689.47 | 405.26 | 58.78% | 78.80 | 11.43% | 174.37 | 25.29% | -- | -- |
| 2010-12-31 | 556.51 | 332.73 | 59.79% | 64.70 | 11.63% | 135.73 | 24.39% | -- | -- |
