| 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 | 100.13 | 66.08 | 65.99% | 11.01 | 11.00% | -- | -- | 12.21 | 12.19% |
| 2023-06-30 | 55.45 | 37.32 | 67.30% | 6.22 | 11.22% | -- | -- | 6.51 | 11.74% |
| 2022-12-31 | 131.42 | 87.52 | 66.60% | 14.59 | 11.10% | -- | -- | 15.47 | 11.77% |
| 2022-06-30 | 67.21 | 44.42 | 66.09% | 7.40 | 11.01% | -- | -- | 8.01 | 11.91% |
| 2021-12-31 | 210.99 | 121.93 | 57.79% | 20.32 | 9.63% | 30.99 | 14.69% | 22.91 | 10.86% |
| 2021-06-30 | 110.01 | 64.80 | 58.91% | 10.80 | 9.82% | 14.65 | 13.32% | 12.37 | 11.24% |
| 2020-12-31 | 489.24 | 166.69 | 34.07% | 27.78 | 5.68% | 243.49 | 49.77% | 32.44 | 6.63% |
| 2020-06-30 | 327.56 | 94.56 | 28.87% | 15.76 | 4.81% | 189.65 | 57.90% | 18.20 | 5.55% |
| 2019-12-31 | 731.96 | 234.06 | 31.98% | 39.01 | 5.33% | 381.92 | 52.18% | 46.16 | 6.31% |
| 2019-06-30 | 366.81 | 120.09 | 32.74% | 20.01 | 5.46% | 184.58 | 50.32% | 23.81 | 6.49% |
| 2018-12-31 | 775.30 | 268.35 | 34.61% | 44.72 | 5.77% | 370.98 | 47.85% | 52.94 | 6.83% |
| 2018-06-30 | 463.22 | 148.99 | 32.16% | 24.83 | 5.36% | 240.52 | 51.92% | 29.17 | 6.30% |
| 2017-12-31 | 1032.93 | 420.74 | 40.73% | 70.12 | 6.79% | 422.58 | 40.91% | 81.64 | 7.90% |
| 2017-06-30 | 490.52 | 221.95 | 45.25% | 36.99 | 7.54% | 169.90 | 34.64% | 42.87 | 8.74% |
| 2016-12-31 | 1147.45 | 464.43 | 40.47% | 77.41 | 6.75% | 473.26 | 41.24% | 94.50 | 8.24% |
| 2016-06-30 | 581.50 | 232.99 | 40.07% | 38.83 | 6.68% | 239.84 | 41.24% | 49.00 | 8.43% |
| 2015-12-31 | 3456.84 | 1330.99 | 38.50% | 221.83 | 6.42% | 1580.95 | 45.73% | 284.76 | 8.24% |
| 2015-06-30 | 2538.95 | 996.31 | 39.24% | 166.05 | 6.54% | 1153.96 | 45.45% | 206.56 | 8.14% |
