| 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 |
| 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 | 83.04% | -- | 17.83% | 16841.35 |
| 2023-12-31 | 87.71% | 0.21% | 13.01% | 17347.64 |
| 2023-09-30 | 87.52% | -- | 11.6% | 18313.54 |
| 2023-06-30 | 88.45% | -- | 12.04% | 20272.42 |
| 2023-03-31 | 90.44% | -- | 9.98% | 21370.25 |
| 2022-12-31 | 88.46% | -- | 12.42% | 21811.41 |
| 2022-09-30 | 86.06% | -- | 14.77% | 23968.96 |
| 2022-06-30 | 87.24% | -- | 13.92% | 27482.46 |
| 2022-03-31 | 84.08% | -- | 17.33% | 25017.23 |
| 2021-12-31 | 90.92% | -- | 9.48% | 32262.51 |
| 2021-09-30 | 87.38% | -- | 13.77% | 33010.01 |
| 2021-06-30 | 87.67% | -- | 14.05% | 41324.85 |
| 2021-03-31 | 92.65% | -- | 8.56% | 38593.94 |
| 2020-12-31 | 92.88% | 0.06% | 8.66% | 53238.38 |
| 2020-09-30 | 90.73% | -- | 10.11% | 59853.76 |
| 2020-06-30 | 90.58% | -- | 10.49% | 98638.22 |
| 2020-03-31 | 86.57% | -- | 13.76% | 86961.09 |
| 2019-12-31 | 89.25% | -- | 13.23% | 101345.21 |
| 2019-09-30 | 83.5% | -- | 17.56% | 96285.47 |
| 2019-06-30 | 88.46% | -- | 11.89% | 91361.70 |
| 2019-03-31 | 89.63% | -- | 14.05% | 95768.46 |
| 2018-12-31 | 83.57% | -- | 19.77% | 78830.98 |
| 2018-09-30 | 81.8% | -- | 15.89% | 88895.74 |
| 2018-06-30 | 83.68% | -- | 19.41% | 97786.43 |
| 2018-03-31 | 86.48% | -- | 14.14% | 109778.78 |
| 2017-12-31 | 82.41% | -- | 18.2% | 139939.71 |
| 2017-09-30 | 83.09% | -- | 17.54% | 148514.07 |
| 2017-06-30 | 85.01% | -- | 15.36% | 147456.85 |
| 2017-03-31 | 88.83% | 0.27% | 12.45% | 149121.62 |
| 2016-12-31 | 86.96% | -- | 18.06% | 153454.49 |
| 2016-09-30 | 81.03% | -- | 19.46% | -- |
| 2016-06-30 | 90.92% | -- | 9.57% | -- |
| 2016-03-31 | 91.37% | -- | 10.2% | -- |
| 2015-12-31 | 90.53% | -- | 9.92% | 229088.46 |
| 2015-09-30 | 54.77% | -- | 45.57% | 200596.97 |
