| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 271.74 | 182.67 | 67.22% | 36.53 | 13.44% | -- | -- | -- | -- |
| 2023-06-30 | 136.99 | 92.00 | 67.16% | 18.40 | 13.43% | -- | -- | -- | -- |
| 2022-12-31 | 293.27 | 197.69 | 67.41% | 39.54 | 13.48% | -- | -- | -- | -- |
| 2022-06-30 | 154.77 | 103.82 | 67.08% | 20.76 | 13.42% | -- | -- | -- | -- |
| 2021-12-31 | 427.88 | 257.09 | 60.08% | 51.42 | 12.02% | 48.95 | 11.44% | -- | -- |
| 2021-06-30 | 244.01 | 137.44 | 56.33% | 27.49 | 11.27% | 41.67 | 17.08% | -- | -- |
| 2020-12-31 | 667.87 | 419.42 | 62.80% | 83.88 | 12.56% | 60.66 | 9.08% | -- | -- |
| 2020-06-30 | 407.68 | 247.90 | 60.81% | 49.58 | 12.16% | 50.67 | 12.43% | -- | -- |
| 2019-12-31 | 500.93 | 302.24 | 60.34% | 60.45 | 12.07% | 39.78 | 7.94% | -- | -- |
| 2019-06-30 | 195.36 | 106.49 | 54.51% | 21.30 | 10.90% | 25.90 | 13.26% | -- | -- |
| 2018-12-31 | 280.01 | 156.00 | 55.71% | 31.20 | 11.14% | 19.60 | 7.00% | -- | -- |
| 2018-06-30 | 144.66 | 80.64 | 55.74% | 16.13 | 11.15% | 17.07 | 11.80% | -- | -- |
| 2017-12-31 | 151.21 | 65.22 | 43.13% | 13.04 | 8.63% | 10.94 | 7.24% | -- | -- |
| 2017-06-30 | 68.84 | 26.09 | 37.91% | 5.22 | 7.58% | 6.69 | 9.72% | -- | -- |
| 2016-12-31 | 125.28 | 44.27 | 35.34% | 8.85 | 7.07% | 10.12 | 8.08% | -- | -- |
| 2016-06-30 | 61.09 | 21.41 | 35.04% | 4.28 | 7.01% | 4.51 | 7.39% | -- | -- |
| 2015-12-31 | 196.68 | 59.91 | 30.46% | 11.98 | 6.09% | 22.81 | 11.60% | -- | -- |
| 2015-06-30 | 116.91 | 37.64 | 32.20% | 7.53 | 6.44% | 20.90 | 17.87% | -- | -- |
| 2014-12-31 | 235.36 | 101.44 | 43.10% | 20.29 | 8.62% | 11.59 | 4.93% | -- | -- |
| 2014-06-30 | 122.04 | 51.40 | 42.12% | 10.28 | 8.42% | 9.52 | 7.80% | -- | -- |
| 2013-12-31 | 288.83 | 140.09 | 48.50% | 28.02 | 9.70% | 18.68 | 6.47% | -- | -- |
| 2013-06-30 | 156.78 | 75.87 | 48.39% | 15.17 | 9.68% | 14.89 | 9.50% | -- | -- |
| 2012-12-31 | 341.13 | 174.01 | 51.01% | 34.80 | 10.20% | 29.33 | 8.60% | -- | -- |
| 2012-06-30 | 191.91 | 95.08 | 49.54% | 19.02 | 9.91% | 25.99 | 13.54% | -- | -- |
| 2011-12-31 | 155.26 | 56.01 | 36.07% | 11.20 | 7.21% | 53.03 | 34.16% | -- | -- |
