| 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 | 92.93% | -- | 8.93% | 7611.28 |
| 2023-12-31 | 94.09% | -- | 8.15% | 8649.46 |
| 2023-09-30 | 93.53% | -- | 7.56% | 7640.29 |
| 2023-06-30 | 91.51% | -- | 8.29% | 8886.62 |
| 2023-03-31 | 92.94% | -- | 6.87% | 8679.16 |
| 2022-12-31 | 93.43% | -- | 7.83% | 8534.02 |
| 2022-09-30 | 92.21% | 0.21% | 7.34% | 9512.13 |
| 2022-06-30 | 93.05% | -- | 6.42% | 11530.67 |
| 2022-03-31 | 88.94% | 3.9% | 7.12% | 11015.25 |
| 2021-12-31 | 89.95% | 0.25% | 9.41% | 12027.53 |
| 2021-09-30 | 87.31% | 0.03% | 13.62% | 9595.35 |
| 2021-06-30 | 89.4% | 0.06% | 11.74% | 9103.68 |
| 2021-03-31 | 89.07% | 0.02% | 10.17% | 8264.59 |
| 2020-12-31 | 93.13% | 0.09% | 10.08% | 10052.04 |
| 2020-09-30 | 90.92% | 0.05% | 10.25% | 8990.01 |
| 2020-06-30 | 80.2% | 0.08% | 24.25% | 10861.79 |
| 2020-03-31 | 19.52% | -- | 82.02% | 11744.49 |
| 2019-12-31 | 90.02% | 1.38% | 8.98% | 16235.60 |
| 2019-09-30 | 70.86% | -- | 29.71% | 18357.08 |
| 2019-06-30 | 49.05% | -- | 51.85% | 21347.68 |
| 2019-03-31 | 40.76% | -- | 67.46% | 28455.11 |
| 2018-12-31 | 15.01% | 37.33% | 32.81% | 27623.87 |
| 2018-09-30 | 54.61% | -- | 13.39% | 29011.82 |
| 2018-06-30 | 60.36% | -- | 55.08% | 33385.43 |
| 2018-03-31 | 51.17% | 9.92% | 54.65% | 38598.21 |
| 2018-01-10 | 1.01% | 30.79% | 118.15% | 77713.61 |
| 2017-12-31 | 0.23% | 6.84% | 93.78% | 347762.87 |
| 2017-09-30 | 1.42% | 21.35% | 60.0% | 365061.87 |
| 2017-06-30 | 0.81% | 32.34% | 66.6% | 426548.28 |
| 2017-03-31 | 4.66% | 38.37% | 57.14% | 456960.01 |
| 2016-12-31 | 4.16% | 42.87% | 40.04% | 473539.55 |
| 2016-09-30 | 4.39% | 60.09% | 28.52% | -- |
| 2016-06-30 | 2.33% | 78.39% | 18.85% | -- |
| 2016-03-31 | 5.74% | 89.76% | 1.21% | -- |
