| 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) |
|---|---|---|---|---|
| 2023-06-30 | -- | -- | 226.44% | 27822.67 |
| 2023-03-31 | -- | 71.07% | 10.91% | 260371.05 |
| 2022-12-31 | -- | 80.18% | 2.8% | 393932.08 |
| 2022-09-30 | 1.5% | -- | 100.92% | 996.74 |
| 2022-06-30 | 0.44% | 128.93% | 7.91% | 7025.00 |
| 2022-03-31 | 70.33% | 55.72% | 9.09% | 17984.15 |
| 2021-12-31 | 75.19% | 35.2% | 1.97% | 19582.38 |
| 2021-09-30 | 2.16% | 0.0% | 98.57% | 5715.42 |
| 2021-06-30 | 18.62% | 7.02% | 73.65% | 73233.30 |
| 2021-03-31 | 19.21% | 58.95% | 20.69% | 71109.33 |
| 2020-12-31 | 21.72% | 78.24% | 4.27% | 70009.59 |
| 2020-09-30 | 20.6% | 69.84% | 16.1% | 67455.84 |
| 2020-06-30 | 31.72% | 53.97% | 13.71% | 62617.01 |
| 2020-03-31 | 28.67% | 63.8% | 6.99% | 58335.33 |
| 2019-12-31 | 30.04% | 61.28% | 8.17% | 57848.73 |
| 2019-09-30 | 27.83% | 45.82% | 6.62% | 56200.73 |
| 2019-06-30 | 28.11% | 71.82% | 3.02% | 54455.24 |
| 2019-03-31 | 28.86% | 75.36% | 2.58% | 54342.10 |
| 2018-12-31 | 23.15% | 68.63% | 7.38% | 49930.30 |
| 2018-09-30 | 26.74% | 70.63% | 1.19% | 51478.95 |
| 2018-06-30 | 26.16% | 99.03% | 1.81% | 50690.08 |
| 2018-03-31 | 25.23% | 99.45% | 1.61% | 51480.69 |
| 2017-12-31 | 23.47% | 70.38% | 5.03% | 54015.79 |
| 2017-09-30 | 24.01% | 68.75% | 6.62% | 52473.30 |
| 2017-06-30 | 17.59% | 32.21% | 50.98% | 71455.92 |
