| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -16522.69 | -10562.18 | 63.93% | -- | -- | 391.67 | -2.37% |
| 2023-06-30 | 823.72 | -3636.06 | -441.42% | -- | -- | 333.70 | 40.51% |
| 2022-12-31 | -26523.10 | 13291.93 | -50.11% | 252.42 | -0.95% | 467.65 | -1.76% |
| 2022-06-30 | -4094.87 | 5422.15 | -132.41% | 175.95 | -4.30% | 285.89 | -6.98% |
| 2021-12-31 | 36042.60 | 59539.41 | 165.19% | 35.17 | 0.10% | 657.06 | 1.82% |
| 2021-06-30 | 18778.95 | 30456.16 | 162.18% | 35.17 | 0.19% | 480.89 | 2.56% |
| 2020-12-31 | 114328.01 | 57394.91 | 50.20% | 429.85 | 0.38% | 1538.41 | 1.35% |
| 2020-06-30 | 35471.20 | 8853.49 | 24.96% | 285.25 | 0.80% | 977.33 | 2.76% |
| 2019-12-31 | 46161.11 | 6780.06 | 14.69% | 227.62 | 0.49% | 2969.90 | 6.43% |
| 2019-06-30 | 26537.46 | 3748.29 | 14.12% | 100.22 | 0.38% | 737.84 | 2.78% |
| 2018-12-31 | -79392.82 | -40003.85 | 50.39% | -1.56 | 0.00% | 3087.46 | -3.89% |
| 2018-06-30 | -53607.40 | -13421.10 | 25.04% | -1.56 | 0.00% | 2057.83 | -3.84% |
| 2017-12-31 | 23023.81 | -4966.48 | -21.57% | 48.89 | 0.21% | 3216.53 | 13.97% |
| 2017-06-30 | 8899.73 | -8296.80 | -93.23% | -- | -- | 1525.43 | 17.14% |
| 2016-12-31 | -46751.12 | -34870.18 | 74.59% | -- | -- | 3095.04 | -6.62% |
| 2016-06-30 | -69271.35 | -34337.04 | 49.57% | -- | -- | 1876.25 | -2.71% |
| 2015-12-31 | -90630.92 | -106002.78 | 116.96% | 13.03 | -0.01% | 1778.65 | -1.96% |
| 2015-06-30 | -64909.89 | -21419.36 | 33.00% | -- | -- | 1501.43 | -2.31% |
