| 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 | 94595.32 | 29680.17 | 31.38% | 9893.39 | 10.46% | -- | -- | 49465.73 | 52.29% |
| 2023-06-30 | 47552.59 | 14967.95 | 31.48% | 4989.32 | 10.49% | -- | -- | 24945.99 | 52.46% |
| 2022-12-31 | 77594.52 | 24605.60 | 31.71% | 8201.87 | 10.57% | -- | -- | 41006.94 | 52.85% |
| 2022-06-30 | 36390.81 | 11773.39 | 32.35% | 3924.46 | 10.78% | -- | -- | 19621.11 | 53.92% |
| 2021-12-31 | 45442.18 | 14617.51 | 32.17% | 4872.50 | 10.72% | -- | -- | 24360.02 | 53.61% |
| 2021-06-30 | 16797.32 | 5347.88 | 31.84% | 1782.63 | 10.61% | -- | -- | 8911.84 | 53.06% |
| 2020-12-31 | 10856.61 | 2993.23 | 27.57% | 997.74 | 9.19% | -- | -- | 4976.34 | 45.84% |
| 2020-06-30 | 5711.85 | 1415.37 | 24.78% | 471.79 | 8.26% | -- | -- | 2353.01 | 41.20% |
| 2019-12-31 | 3944.71 | 863.41 | 21.89% | 287.80 | 7.30% | 0.04 | 0.00% | 1437.78 | 36.45% |
| 2019-06-30 | 921.80 | 168.63 | 18.29% | 56.21 | 6.10% | -- | -- | 280.43 | 30.42% |
| 2018-12-31 | 1959.39 | 400.34 | 20.43% | 133.45 | 6.81% | -- | -- | 547.36 | 27.93% |
| 2018-06-30 | 1045.36 | 238.85 | 22.85% | 79.62 | 7.62% | -- | -- | 278.82 | 26.67% |
| 2017-12-31 | 2938.33 | 1396.06 | 47.51% | 447.71 | 15.24% | -- | -- | 350.46 | 11.93% |
| 2017-06-30 | 1483.71 | 887.16 | 59.79% | 278.08 | 18.74% | -- | -- | 169.41 | 11.42% |
| 2016-12-31 | 1533.18 | 944.42 | 61.60% | 157.40 | 10.27% | -- | -- | 157.30 | 10.26% |
| 2016-06-30 | 244.69 | 80.52 | 32.91% | 13.42 | 5.48% | -- | -- | 66.56 | 27.20% |
| 2015-12-31 | 439.57 | 129.73 | 29.51% | 21.62 | 4.92% | -- | -- | 108.11 | 24.59% |
| 2015-06-30 | 194.21 | 53.61 | 27.60% | 8.94 | 4.60% | -- | -- | 44.68 | 23.00% |
| 2014-12-31 | 176.61 | 43.63 | 24.71% | 7.27 | 4.12% | -- | -- | 36.36 | 20.59% |
