| 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 | 86.04% | -- | 14.71% | 41592.90 |
| 2023-12-31 | 84.39% | -- | 16.31% | 45333.74 |
| 2023-09-30 | 80.01% | -- | 7.72% | 49613.08 |
| 2023-06-30 | 81.3% | -- | 19.29% | 57405.42 |
| 2023-03-31 | 87.62% | -- | 13.61% | 77422.65 |
| 2022-12-31 | 88.99% | -- | 10.94% | 42526.80 |
| 2022-09-30 | 81.03% | -- | 14.9% | 47927.14 |
| 2022-06-30 | 84.39% | -- | 17.75% | 53096.17 |
| 2022-03-31 | 86.12% | -- | 14.75% | 49431.48 |
| 2021-12-31 | 88.58% | -- | 11.78% | 61212.21 |
| 2021-09-30 | 84.09% | -- | 18.52% | 56843.52 |
| 2021-06-30 | 83.9% | 0.05% | 19.0% | 54571.91 |
| 2021-03-31 | 73.82% | -- | 27.04% | 49385.50 |
| 2020-12-31 | 90.31% | -- | 14.66% | 53859.61 |
| 2020-09-30 | 79.9% | -- | 19.88% | 45029.59 |
| 2020-06-30 | 92.1% | -- | 11.23% | 42591.12 |
| 2020-03-31 | 72.94% | -- | 28.05% | 37585.34 |
| 2019-12-31 | 87.49% | -- | 18.41% | 39455.54 |
| 2019-09-30 | 79.76% | -- | 21.03% | 36520.89 |
| 2019-06-30 | 73.9% | -- | 27.46% | 35318.65 |
| 2019-03-31 | 82.95% | -- | 19.91% | 36812.04 |
| 2018-12-31 | 63.2% | -- | 31.81% | 29767.97 |
| 2018-09-30 | 72.64% | -- | 30.05% | 32545.42 |
| 2018-06-30 | 67.81% | -- | 34.54% | 35169.75 |
| 2018-03-31 | 69.3% | -- | 34.78% | 37470.00 |
| 2017-12-31 | 64.75% | -- | 37.13% | 41732.15 |
| 2017-09-30 | 65.85% | -- | 35.95% | 48696.82 |
| 2017-06-30 | 64.34% | -- | 40.25% | 53296.13 |
| 2017-03-31 | 80.68% | -- | 19.1% | 53605.97 |
| 2016-12-31 | 64.91% | -- | 33.34% | 53887.80 |
| 2016-09-30 | 76.1% | 2.79% | 22.59% | -- |
| 2016-06-30 | 66.98% | -- | 33.35% | -- |
| 2016-03-31 | 68.75% | 0.34% | 24.63% | -- |
| 2015-12-31 | 74.32% | -- | 20.03% | 64751.64 |
| 2015-09-30 | 62.69% | -- | 38.9% | 57106.48 |
| 2015-06-30 | 85.77% | -- | 13.57% | 82876.90 |
| 2015-03-31 | 77.47% | -- | 20.83% | 121747.61 |
| 2014-12-31 | 88.79% | -- | 12.46% | 143765.74 |
| 2014-09-30 | 86.7% | -- | 13.57% | 164532.90 |
| 2014-06-30 | 75.48% | -- | 25.99% | 163861.62 |
| 2014-03-31 | 78.32% | -- | 23.36% | 169450.57 |
| 2013-12-31 | 79.43% | 1.2% | 19.96% | 206019.90 |
| 2013-09-30 | 76.07% | 0.23% | 16.87% | 263359.41 |
| 2013-06-30 | 63.64% | -- | 37.94% | 320232.35 |
| 2013-03-31 | 40.22% | 0.43% | 59.35% | 434284.60 |
| 2013-03-27 | 41.16% | 0.6% | 58.45% | -- |
