| 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 | 6.24% | 85.85% | 10.07% | 2143.26 |
| 2023-12-31 | 19.54% | 105.14% | 3.42% | 2201.18 |
| 2023-09-30 | 19.16% | 113.61% | 6.13% | 2256.68 |
| 2023-06-30 | 9.19% | 82.69% | 6.91% | 2588.25 |
| 2023-03-31 | 15.56% | 82.59% | 4.14% | 2637.84 |
| 2022-12-31 | 11.45% | 86.93% | 10.62% | 2728.52 |
| 2022-09-30 | 13.9% | 86.28% | 2.53% | 1592.29 |
| 2022-06-30 | 15.95% | 85.39% | 6.25% | 1626.39 |
| 2022-03-31 | 12.92% | 83.15% | 3.38% | 1253.86 |
| 2021-12-31 | 13.72% | 81.52% | 7.8% | 1342.25 |
| 2021-09-30 | 7.11% | 82.87% | 10.22% | 1269.93 |
| 2021-06-30 | 11.27% | 81.25% | 11.48% | 1262.09 |
| 2021-03-31 | 17.98% | 82.69% | 3.62% | 1608.61 |
| 2020-12-31 | 19.11% | 85.17% | 4.82% | 2160.42 |
| 2020-09-30 | 17.81% | 94.98% | 3.05% | 4552.88 |
| 2020-06-30 | 5.14% | 98.79% | 16.81% | 7640.67 |
| 2020-03-31 | 1.87% | 122.41% | 0.9% | 16026.77 |
| 2019-12-31 | 1.63% | 108.98% | 2.93% | 26841.88 |
| 2019-09-30 | 10.89% | 109.13% | 2.62% | 34748.81 |
| 2019-06-30 | 18.44% | 111.14% | 4.12% | 39189.40 |
