| 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 | 10314.28 | 760.72 | 7.38% | 80.66 | 0.78% | 242.91 | 2.36% |
| 2023-06-30 | 6327.75 | 85.09 | 1.34% | -- | -- | 53.57 | 0.85% |
| 2022-12-31 | -1404.55 | -84.37 | 6.01% | -- | -- | 39.86 | -2.84% |
| 2022-06-30 | -1023.22 | -20.93 | 2.05% | -- | -- | 11.62 | -1.14% |
| 2021-12-31 | 228.76 | 208.33 | 91.07% | -- | -- | 4.04 | 1.77% |
| 2021-09-21 | 292.54 | 337.25 | 115.28% | -- | -- | 25.60 | 8.75% |
| 2021-06-30 | 272.34 | 192.91 | 70.84% | -- | -- | 18.00 | 6.61% |
| 2020-12-31 | -166.19 | 141.39 | -85.08% | -- | -- | 81.11 | -48.81% |
| 2020-06-30 | -467.23 | -164.53 | 35.21% | -- | -- | 46.20 | -9.89% |
| 2019-12-31 | 1457.11 | 445.58 | 30.58% | -- | -- | 111.36 | 7.64% |
| 2019-06-30 | 945.59 | 107.87 | 11.41% | -- | -- | 60.68 | 6.42% |
| 2018-12-31 | -462.24 | 547.99 | -118.55% | -- | -- | 129.43 | -28.00% |
| 2018-06-30 | 212.38 | 270.26 | 127.25% | -- | -- | 63.26 | 29.79% |
| 2017-12-31 | 1047.93 | 106.69 | 10.18% | -- | -- | 84.38 | 8.05% |
| 2017-06-30 | 454.44 | 70.87 | 15.60% | -- | -- | 45.15 | 9.94% |
| 2016-12-31 | 293.03 | 92.22 | 31.47% | -- | -- | 50.33 | 17.18% |
| 2016-06-30 | -47.57 | -54.42 | 114.40% | -- | -- | 31.21 | -65.62% |
| 2015-12-31 | 288.55 | 659.38 | 228.51% | -- | -- | 93.51 | 32.41% |
| 2015-06-30 | 429.70 | 777.32 | 180.90% | -- | -- | 65.82 | 15.32% |
| 2014-12-31 | 1111.21 | 3024.98 | 272.22% | -- | -- | 271.78 | 24.46% |
| 2014-06-30 | 934.14 | 2093.96 | 224.16% | -- | -- | 189.56 | 20.29% |
| 2013-12-31 | 3329.57 | 2062.03 | 61.93% | -- | -- | 496.03 | 14.90% |
| 2013-06-30 | 328.62 | 1513.97 | 460.71% | -- | -- | 344.97 | 104.98% |
| 2012-12-31 | 4142.46 | -465.95 | -11.25% | -- | -- | 637.76 | 15.40% |
| 2012-06-30 | 1785.22 | -96.22 | -5.39% | -- | -- | 378.13 | 21.18% |
| 2011-12-31 | -4894.19 | -4431.85 | 90.55% | -- | -- | 778.91 | -15.92% |
| 2011-06-30 | 991.75 | -71.78 | -7.24% | -- | -- | 537.98 | 54.25% |
| 2010-12-31 | -377.47 | -812.59 | 215.27% | -- | -- | 93.10 | -24.66% |
