| 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 | 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 | 4103.67 | 3232.65 | 78.77% | 538.78 | 13.13% | -- | -- | 310.45 | 7.57% |
| 2023-06-30 | 2662.22 | 2088.94 | 78.47% | 348.16 | 13.08% | -- | -- | 214.30 | 8.05% |
| 2022-12-31 | 3076.25 | 2530.05 | 82.24% | 421.67 | 13.71% | -- | -- | 102.73 | 3.34% |
| 2022-06-30 | 972.88 | 824.46 | 84.74% | 137.41 | 14.12% | -- | -- | 1.68 | 0.17% |
| 2021-12-31 | 1271.82 | 660.44 | 51.93% | 110.07 | 8.65% | 481.91 | 37.89% | -- | -- |
| 2021-06-30 | 220.28 | 125.20 | 56.84% | 20.87 | 9.47% | 64.88 | 29.45% | -- | -- |
| 2020-12-31 | 387.09 | 165.80 | 42.83% | 27.63 | 7.14% | 178.86 | 46.21% | -- | -- |
| 2020-06-30 | 206.58 | 77.62 | 37.57% | 12.94 | 6.26% | 108.66 | 52.60% | -- | -- |
| 2019-12-31 | 277.95 | 110.61 | 39.80% | 18.44 | 6.63% | 119.46 | 42.98% | -- | -- |
| 2019-06-30 | 135.98 | 51.60 | 37.95% | 8.60 | 6.32% | 57.50 | 42.28% | -- | -- |
| 2018-12-31 | 267.42 | 105.08 | 39.29% | 17.51 | 6.55% | 106.58 | 39.85% | -- | -- |
| 2018-06-30 | 147.98 | 57.42 | 38.80% | 9.57 | 6.47% | 61.80 | 41.76% | -- | -- |
| 2017-12-31 | 369.31 | 141.25 | 38.25% | 23.54 | 6.37% | 166.70 | 45.14% | -- | -- |
| 2017-06-30 | 192.84 | 70.74 | 36.68% | 11.79 | 6.11% | 91.54 | 47.47% | -- | -- |
| 2016-12-31 | 474.45 | 153.76 | 32.41% | 25.63 | 5.40% | 257.25 | 54.22% | -- | -- |
| 2016-06-30 | 237.57 | 79.72 | 33.56% | 13.29 | 5.59% | 125.74 | 52.93% | -- | -- |
| 2015-12-31 | 427.17 | 156.73 | 36.69% | 26.12 | 6.11% | 206.84 | 48.42% | -- | -- |
| 2015-06-30 | 231.67 | 85.68 | 36.98% | 14.28 | 6.16% | 112.48 | 48.55% | -- | -- |
| 2014-12-31 | 1006.02 | 653.12 | 64.92% | 108.85 | 10.82% | 212.10 | 21.08% | -- | -- |
| 2014-06-30 | 470.92 | 379.18 | 80.52% | 63.20 | 13.42% | 16.76 | 3.56% | -- | -- |
