| 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 | 99.2% | -- | 1.24% | 7871.24 |
| 2023-12-31 | 97.67% | -- | 2.58% | 8293.27 |
| 2023-09-30 | 97.79% | -- | 2.42% | 8506.59 |
| 2023-06-30 | 97.14% | -- | 3.03% | 8781.12 |
| 2023-03-31 | 97.6% | -- | 2.81% | 8559.60 |
| 2022-12-31 | 97.41% | -- | 2.98% | 7098.79 |
| 2022-09-30 | 96.71% | -- | 3.88% | 6369.56 |
| 2022-06-30 | 97.01% | -- | 3.34% | 9776.07 |
| 2022-03-31 | 96.26% | -- | 3.95% | 9233.56 |
| 2021-12-31 | 97.27% | -- | 3.03% | 9876.25 |
| 2021-09-30 | 98.79% | -- | 2.79% | 9838.33 |
| 2021-06-30 | 96.88% | -- | 3.37% | 12131.89 |
| 2021-03-31 | 97.93% | -- | 2.39% | 7787.83 |
| 2020-12-31 | 99.02% | -- | 1.39% | 6714.12 |
| 2020-09-30 | 98.71% | -- | 1.6% | 7460.79 |
| 2020-06-30 | 98.38% | -- | 2.06% | 6650.37 |
| 2020-03-31 | 98.82% | -- | 2.26% | 5211.40 |
| 2019-12-31 | 98.87% | -- | 2.01% | 6159.59 |
| 2019-09-30 | 99.24% | -- | 1.47% | 6591.91 |
| 2019-06-30 | 99.46% | -- | 1.1% | 6991.70 |
| 2019-03-31 | 97.0% | -- | 3.61% | 8708.02 |
| 2018-12-31 | 98.0% | -- | 4.13% | 7724.30 |
| 2018-09-30 | 96.89% | -- | 3.42% | 5740.37 |
| 2018-06-30 | 96.01% | -- | 6.37% | 6620.37 |
| 2018-02-28 | -- | -- | 60.1% | 35845.99 |
