| 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 | -- | 79.74% | 20.42% | 2010.89 |
| 2023-12-31 | -- | 63.75% | 8.06% | 1946.88 |
| 2023-09-30 | -- | -- | 101.09% | 2676.69 |
| 2023-06-30 | -- | 93.58% | 7.6% | 2700.17 |
| 2023-03-31 | -- | 90.35% | 10.77% | 2781.61 |
| 2022-12-31 | -- | 52.76% | 49.22% | 2843.70 |
| 2022-09-30 | 0.44% | 125.53% | 6.95% | 8086.92 |
| 2022-06-30 | 0.82% | 124.15% | 7.62% | 8137.28 |
| 2022-03-31 | 61.22% | 67.82% | 8.65% | 20360.42 |
| 2021-12-31 | 67.5% | 44.6% | 2.23% | 22588.59 |
| 2021-09-30 | 73.22% | 10.18% | 22.74% | 4904.05 |
| 2021-06-30 | 66.39% | 7.11% | 27.27% | 5428.26 |
| 2021-03-31 | 57.14% | 13.08% | 30.35% | 5198.70 |
| 2020-12-31 | 59.97% | 27.36% | 13.92% | 5420.20 |
| 2020-09-30 | 52.06% | 44.01% | 5.37% | 4855.67 |
| 2020-06-30 | 59.48% | 52.29% | 7.09% | 5972.77 |
| 2020-03-31 | 59.07% | 56.96% | 4.88% | 5662.31 |
| 2019-12-31 | 52.0% | 54.46% | 3.87% | 7100.08 |
| 2019-09-30 | 35.65% | 15.54% | 8.85% | 8038.40 |
| 2019-06-30 | 63.79% | 40.82% | 17.72% | 9233.43 |
| 2019-03-31 | 52.95% | 37.81% | 9.16% | 10953.81 |
| 2018-12-31 | 6.94% | 60.34% | 2.1% | 13217.18 |
| 2018-09-30 | 8.62% | 69.46% | 3.47% | 16398.28 |
| 2018-06-30 | -- | 22.55% | 100.28% | 22382.13 |
| 2018-06-14 | -- | 2.18% | 149.08% | 36149.70 |
| 2018-03-31 | -- | 23.88% | 46.22% | 302511.96 |
| 2017-12-31 | 0.24% | 36.34% | 57.3% | 318756.41 |
| 2017-09-30 | 0.62% | 38.95% | 39.32% | 382860.42 |
| 2017-06-30 | 1.03% | 37.43% | 34.68% | 474528.45 |
| 2017-03-31 | 1.94% | 40.37% | 53.57% | 485440.72 |
| 2016-12-31 | 1.67% | 36.98% | 47.13% | 490129.47 |
| 2016-09-30 | 1.47% | 25.15% | 41.48% | -- |
