| 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 | 80.42% | -- | 19.9% | 4072.43 |
| 2023-12-31 | 83.37% | 0.16% | 16.85% | 3915.89 |
| 2023-09-30 | 87.29% | -- | 11.35% | 2999.57 |
| 2023-06-30 | 87.77% | -- | 12.59% | 3337.36 |
| 2023-03-31 | 88.52% | -- | 11.78% | 3389.17 |
| 2022-12-31 | 90.01% | -- | 10.43% | 3266.87 |
| 2022-09-30 | 88.27% | 0.06% | 11.92% | 3768.72 |
| 2022-06-30 | 86.63% | -- | 14.05% | 4199.02 |
| 2022-03-31 | 88.02% | -- | 12.26% | 3818.52 |
| 2021-12-31 | 90.23% | -- | 10.0% | 4772.79 |
| 2021-09-30 | 83.79% | -- | 17.72% | 4667.08 |
| 2021-06-30 | 88.38% | 0.04% | 13.14% | 5433.64 |
| 2021-03-31 | 85.98% | -- | 15.41% | 5161.40 |
| 2020-12-31 | 88.52% | 0.05% | 12.61% | 5897.84 |
| 2020-09-30 | 82.78% | -- | 18.32% | 5560.36 |
| 2020-06-30 | 86.02% | -- | 19.15% | 7977.38 |
| 2020-03-31 | 81.44% | -- | 23.87% | 7342.38 |
| 2019-12-31 | 90.05% | -- | 10.29% | 9382.44 |
| 2019-09-30 | 85.13% | -- | 13.81% | 9437.36 |
| 2019-06-30 | 48.58% | -- | 50.33% | 9916.36 |
| 2019-03-31 | 84.63% | -- | 17.99% | 10982.87 |
| 2018-12-31 | 67.58% | -- | 32.69% | 9150.05 |
| 2018-09-30 | 64.31% | -- | 42.53% | 9794.64 |
| 2018-06-30 | 73.14% | -- | 30.38% | 10866.58 |
| 2018-03-31 | 69.89% | -- | 42.97% | 12590.23 |
| 2017-12-31 | 82.33% | -- | 12.02% | 14662.80 |
| 2017-09-30 | 63.34% | -- | 4.47% | 15560.02 |
| 2017-06-30 | 36.88% | -- | 10.59% | 18914.46 |
| 2017-03-31 | 80.63% | -- | 9.53% | 19351.67 |
| 2016-12-31 | 73.2% | -- | 17.68% | 18638.48 |
| 2016-09-30 | 65.8% | -- | 34.7% | -- |
| 2016-06-30 | 64.62% | -- | 36.49% | -- |
| 2016-03-31 | 54.79% | -- | 32.07% | -- |
| 2015-12-31 | 87.5% | -- | 13.62% | 23382.12 |
| 2015-09-30 | 71.36% | -- | 26.05% | 23443.39 |
| 2015-06-30 | 92.48% | 0.25% | 13.38% | 32625.55 |
