| 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) |
|---|---|---|---|---|
| 2022-06-30 | 15.55% | 56.26% | 23.66% | 2098.71 |
| 2022-03-31 | 63.43% | 22.25% | 13.75% | 14514.51 |
| 2021-12-31 | 41.51% | 28.27% | 3.19% | 28144.52 |
| 2021-09-30 | 34.4% | 40.83% | 3.12% | 31563.05 |
| 2021-06-30 | 42.62% | 39.07% | 1.17% | 27900.82 |
| 2021-03-31 | 49.14% | 34.01% | 8.27% | 23506.93 |
| 2020-12-31 | 39.52% | 22.97% | 4.92% | 24298.70 |
| 2020-09-30 | 46.84% | 29.22% | 9.74% | 15978.27 |
| 2020-06-30 | 78.08% | 10.22% | 22.17% | 11267.50 |
| 2020-03-31 | 75.78% | 20.82% | 3.27% | 8355.77 |
| 2019-12-31 | 60.55% | 37.05% | 3.77% | 10189.84 |
| 2019-09-30 | 40.83% | 54.6% | 4.15% | 13714.50 |
| 2019-06-30 | 94.09% | 2.94% | 3.31% | 7075.61 |
| 2019-03-31 | 71.14% | 14.61% | 14.4% | 623.52 |
| 2018-12-31 | 62.08% | 16.1% | 9.37% | 608.90 |
| 2018-09-30 | 69.24% | 14.43% | 11.15% | 683.46 |
| 2018-06-30 | 70.02% | 5.3% | 13.93% | 752.54 |
| 2018-03-31 | 72.75% | 5.26% | 8.63% | 869.79 |
