| 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) |
|---|---|---|---|---|
| 2023-06-30 | 87.66% | -- | 12.98% | 2879.28 |
| 2023-03-31 | 87.8% | -- | 12.69% | 2984.90 |
| 2022-12-31 | 90.65% | -- | 10.76% | 3282.46 |
| 2022-09-30 | 89.26% | -- | 11.3% | 4222.70 |
| 2022-06-30 | 91.02% | 0.13% | 8.85% | 5499.43 |
| 2022-03-31 | 90.47% | -- | 10.16% | 4705.24 |
| 2021-12-31 | 91.51% | -- | 9.3% | 6039.38 |
| 2021-09-30 | 82.23% | 0.98% | 20.92% | 6665.22 |
| 2021-06-30 | 90.58% | 0.05% | 8.72% | 7680.32 |
| 2021-03-31 | 87.81% | 0.04% | 12.71% | 9189.49 |
| 2020-12-31 | 93.37% | 0.02% | 10.6% | 12186.56 |
| 2020-09-30 | 84.1% | -- | 16.47% | 10919.10 |
| 2020-06-30 | 91.36% | -- | 10.07% | 10251.78 |
| 2020-03-31 | 79.45% | 0.06% | 21.17% | 10008.34 |
| 2019-12-31 | 91.65% | 0.0% | 10.11% | 14349.63 |
| 2019-09-30 | 89.55% | -- | 10.7% | 15326.81 |
| 2019-06-30 | 79.87% | 0.07% | 28.74% | 20855.57 |
| 2019-03-31 | 90.29% | 0.05% | 13.05% | 28222.92 |
| 2018-12-31 | 23.28% | -- | 79.34% | 29255.18 |
| 2018-09-30 | 18.8% | -- | 81.61% | 57270.25 |
| 2018-06-30 | 66.39% | -- | 33.97% | 58793.71 |
| 2018-03-31 | 45.12% | -- | 33.77% | 62660.06 |
| 2018-02-27 | 30.5% | -- | 69.6% | 63573.64 |
| 2017-12-31 | 45.87% | -- | 54.34% | 64992.24 |
| 2017-09-30 | 53.2% | -- | 47.02% | 67466.08 |
| 2017-09-29 | 53.2% | -- | 47.02% | 67468.78 |
| 2017-06-30 | 52.91% | -- | 46.61% | 64829.79 |
| 2017-03-31 | 41.89% | -- | 19.87% | 65041.05 |
| 2016-12-31 | 28.1% | 0.35% | 32.16% | 62693.76 |
