| 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 |
| 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 | 83.89% | -- | 13.09% | 4319.59 |
| 2023-12-31 | 90.84% | -- | 7.04% | 6056.87 |
| 2023-09-30 | 92.78% | -- | 9.06% | 3444.17 |
| 2023-06-30 | 92.15% | -- | 7.5% | 4028.17 |
| 2023-03-31 | 92.94% | -- | 7.72% | 13465.61 |
| 2022-12-31 | 91.22% | -- | 7.25% | 15343.11 |
| 2022-09-30 | 94.21% | -- | 6.2% | 22747.31 |
| 2022-06-30 | 94.01% | 0.95% | 5.46% | 21490.69 |
| 2022-03-31 | 93.93% | 2.88% | 3.47% | 21226.18 |
| 2021-12-31 | 94.01% | 2.42% | 3.8% | 25905.58 |
| 2021-09-30 | 93.55% | 2.59% | 4.26% | 24754.26 |
| 2021-06-30 | 46.21% | 42.18% | 7.59% | 4900.62 |
| 2021-03-31 | 38.99% | 49.4% | 8.49% | 5180.35 |
| 2020-12-31 | 28.1% | 57.55% | 18.69% | 5896.15 |
| 2020-09-30 | 20.68% | 94.44% | 1.45% | 6405.99 |
| 2020-06-30 | 10.58% | 96.8% | 14.7% | 7739.87 |
| 2020-03-31 | 4.55% | 124.12% | 4.94% | 9029.61 |
| 2019-12-31 | 7.42% | 107.12% | 5.11% | 10822.49 |
| 2019-10-10 | -- | 0.06% | 134.68% | 20585.52 |
| 2019-09-30 | 0.02% | 18.36% | 75.79% | 60542.90 |
| 2019-06-30 | 17.14% | 81.49% | 1.28% | 163043.14 |
| 2019-03-31 | 3.14% | 98.32% | 0.67% | 167641.73 |
| 2018-12-31 | 0.47% | 93.0% | 1.02% | 171280.85 |
| 2018-09-30 | 3.32% | 92.08% | 3.75% | 177533.24 |
| 2018-06-30 | 3.17% | 93.04% | 2.21% | 180937.54 |
| 2018-03-31 | 7.51% | 85.95% | 0.28% | 198675.39 |
| 2017-12-31 | 8.77% | 69.68% | 4.38% | 262626.80 |
| 2017-09-30 | 6.4% | 50.84% | 26.56% | 339010.35 |
| 2017-06-30 | 1.18% | 51.61% | 17.99% | 346838.64 |
| 2017-03-31 | 1.49% | 67.76% | 30.21% | 366294.99 |
| 2016-12-31 | 1.09% | 74.53% | 0.32% | 369426.73 |
| 2016-09-30 | 0.29% | 54.07% | 0.15% | -- |
| 2016-06-30 | 14.29% | 82.46% | 2.38% | -- |
| 2016-03-31 | 13.19% | 82.71% | 3.07% | -- |
| 2015-12-31 | 17.69% | 67.84% | 13.14% | 42290.61 |
| 2015-09-30 | 10.07% | 79.99% | 5.08% | 42329.69 |
| 2015-06-30 | 8.59% | 90.13% | 4.39% | 48848.95 |
| 2015-03-31 | 24.23% | 93.42% | 2.87% | 58406.64 |
| 2014-12-31 | 25.72% | 103.85% | 2.75% | 68174.18 |
| 2014-09-30 | 11.54% | 118.36% | 2.55% | 78358.20 |
| 2014-06-30 | 7.11% | 116.5% | 0.94% | 95213.28 |
| 2014-03-31 | 3.34% | 103.38% | 2.85% | 102159.34 |
| 2013-12-31 | -- | 90.7% | 29.85% | 112304.30 |
