| 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 | 804.48 | 659.87 | 82.02% | 124.52 | 15.48% | -- | -- | -- | -- |
| 2023-06-30 | 434.24 | 353.55 | 81.42% | 70.71 | 16.28% | -- | -- | -- | -- |
| 2022-12-31 | 761.76 | 618.03 | 81.13% | 123.61 | 16.23% | -- | -- | -- | -- |
| 2022-06-30 | 382.03 | 309.63 | 81.05% | 61.93 | 16.21% | -- | -- | -- | -- |
| 2021-12-31 | 1266.50 | 694.22 | 54.81% | 138.84 | 10.96% | 406.11 | 32.07% | -- | -- |
| 2021-06-30 | 561.86 | 327.29 | 58.25% | 65.46 | 11.65% | 156.53 | 27.86% | -- | -- |
| 2020-12-31 | 1204.64 | 548.74 | 45.55% | 109.75 | 9.11% | 520.82 | 43.23% | -- | -- |
| 2020-06-30 | 614.99 | 251.21 | 40.85% | 50.24 | 8.17% | 302.66 | 49.21% | -- | -- |
| 2019-12-31 | 1002.38 | 443.88 | 44.28% | 88.78 | 8.86% | 432.57 | 43.15% | -- | -- |
| 2019-06-30 | 475.12 | 208.89 | 43.96% | 41.78 | 8.79% | 203.04 | 42.73% | -- | -- |
| 2018-12-31 | 1026.27 | 439.96 | 42.87% | 87.99 | 8.57% | 453.72 | 44.21% | -- | -- |
| 2018-06-30 | 564.27 | 238.04 | 42.18% | 47.61 | 8.44% | 256.26 | 45.42% | -- | -- |
| 2017-12-31 | 1216.60 | 627.38 | 51.57% | 125.48 | 10.31% | 419.53 | 34.48% | -- | -- |
| 2017-06-30 | 601.47 | 329.06 | 54.71% | 65.81 | 10.94% | 184.28 | 30.64% | -- | -- |
| 2016-12-31 | 1490.76 | 684.11 | 45.89% | 136.82 | 9.18% | 624.78 | 41.91% | -- | -- |
| 2016-06-30 | 733.75 | 333.61 | 45.47% | 66.72 | 9.09% | 309.43 | 42.17% | -- | -- |
| 2015-12-31 | 2301.37 | 1169.71 | 50.83% | 233.94 | 10.17% | 848.60 | 36.87% | -- | -- |
| 2015-06-30 | 1416.03 | 771.62 | 54.49% | 154.32 | 10.90% | 465.32 | 32.86% | -- | -- |
| 2014-12-31 | 2953.70 | 2101.06 | 71.13% | 420.21 | 14.23% | 383.31 | 12.98% | -- | -- |
| 2014-06-30 | 1495.59 | 1086.39 | 72.64% | 217.28 | 14.53% | 166.96 | 11.16% | -- | -- |
| 2013-12-31 | 4498.46 | 3173.23 | 70.54% | 634.65 | 14.11% | 648.54 | 14.42% | -- | -- |
| 2013-06-30 | 1917.63 | 1371.36 | 71.51% | 274.27 | 14.30% | 256.94 | 13.40% | -- | -- |
