| 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 | 85.88% | -- | 14.87% | 138411.74 |
| 2023-12-31 | 88.65% | -- | 12.51% | 159123.96 |
| 2023-09-30 | 86.67% | 3.2% | 11.52% | 170982.93 |
| 2023-06-30 | 87.63% | -- | 13.35% | 201242.36 |
| 2023-03-31 | 87.27% | -- | 10.85% | 223655.01 |
| 2022-12-31 | 88.67% | 0.3% | 12.31% | 240510.38 |
| 2022-09-30 | 88.12% | 0.13% | 12.68% | 277729.66 |
| 2022-06-30 | 89.72% | -- | 9.16% | 291605.81 |
| 2022-03-31 | 86.97% | -- | 13.61% | 215740.11 |
| 2021-12-31 | 88.06% | 0.27% | 14.3% | 242653.81 |
| 2021-09-30 | 80.62% | -- | 20.15% | 164170.38 |
| 2021-06-30 | 55.95% | 0.02% | 44.69% | 178482.73 |
| 2021-03-31 | 56.37% | -- | 46.21% | 174444.93 |
| 2020-12-31 | 84.51% | 0.07% | 17.59% | 206061.26 |
| 2020-09-30 | 81.6% | -- | 19.16% | 195428.01 |
| 2020-06-30 | 86.58% | -- | 14.4% | 195434.80 |
| 2020-03-31 | 58.18% | 0.04% | 42.08% | 169357.21 |
| 2019-12-31 | 88.31% | -- | 12.57% | 198241.70 |
| 2019-09-30 | 68.15% | -- | 33.69% | 192445.44 |
| 2019-06-30 | 75.88% | -- | 24.86% | 188744.17 |
| 2019-03-31 | 77.87% | -- | 23.89% | 189382.62 |
| 2018-12-31 | 47.42% | -- | 52.45% | 155038.45 |
| 2018-09-30 | 48.38% | -- | 52.43% | 170561.72 |
| 2018-06-30 | 38.7% | -- | 30.88% | 189198.99 |
| 2018-03-31 | 81.89% | -- | 18.6% | 203553.12 |
| 2017-12-31 | 63.71% | -- | 15.02% | 228035.82 |
| 2017-09-30 | 77.13% | -- | 23.57% | 238893.53 |
| 2017-06-30 | 74.56% | -- | 26.18% | 234009.87 |
| 2017-03-31 | 77.44% | 0.38% | 23.16% | 234818.14 |
| 2016-12-31 | 72.96% | 0.05% | 28.63% | 234602.24 |
| 2016-09-30 | 59.7% | 0.06% | 41.29% | -- |
| 2016-06-30 | 74.98% | 0.46% | 25.51% | -- |
| 2016-03-31 | 79.02% | 0.44% | 16.79% | -- |
| 2015-12-31 | 73.95% | -- | 26.56% | 289246.17 |
| 2015-09-30 | 64.64% | -- | 36.12% | 253570.54 |
| 2015-06-30 | 69.37% | 0.31% | 44.01% | 385910.47 |
| 2015-03-31 | 90.13% | 4.22% | 7.42% | 608773.97 |
| 2014-12-31 | 89.12% | 4.44% | 6.89% | 599696.85 |
| 2014-09-30 | 84.86% | -- | 15.92% | 610060.86 |
| 2014-06-30 | 78.3% | -- | 8.66% | 599737.04 |
| 2014-03-31 | 78.64% | 0.08% | 10.95% | 603834.27 |
| 2013-12-31 | 80.48% | 1.1% | 12.72% | 656367.10 |
| 2013-09-30 | 80.68% | 0.4% | 14.89% | 697665.29 |
| 2013-06-30 | 71.46% | 3.15% | 22.78% | 661244.91 |
| 2013-03-31 | 75.59% | 3.75% | 21.32% | 679318.33 |
| 2012-12-31 | 64.98% | 1.86% | 18.24% | 656483.99 |
| 2012-09-30 | 62.61% | 4.69% | 17.58% | 644688.68 |
| 2012-06-30 | 74.39% | 6.55% | 8.96% | 685451.45 |
| 2012-03-31 | 71.61% | 5.18% | 14.15% | 677428.64 |
| 2011-12-31 | 80.41% | 6.82% | 11.13% | 677950.94 |
| 2011-09-30 | 80.82% | 11.05% | 10.14% | 725569.64 |
| 2011-06-30 | 84.07% | 14.25% | 2.28% | 855551.79 |
| 2011-03-31 | 83.79% | 12.96% | 3.09% | 936022.54 |
| 2010-12-31 | 87.82% | 11.0% | 0.74% | 977882.06 |
| 2010-09-30 | 88.26% | 10.69% | 1.08% | 969404.57 |
| 2010-06-30 | 83.92% | 9.78% | 6.56% | 863626.71 |
| 2010-03-31 | 88.86% | 8.6% | 2.68% | 1086115.46 |
| 2009-12-31 | 88.68% | 8.25% | 3.48% | 1184648.02 |
| 2009-09-30 | 82.94% | 8.59% | 8.49% | 1087890.01 |
| 2009-06-30 | 89.06% | 5.46% | 4.99% | 1179544.49 |
| 2009-03-31 | 70.34% | 0.45% | 29.73% | 999854.87 |
| 2008-12-31 | 67.34% | 25.35% | 7.61% | 808624.67 |
| 2008-09-30 | 75.16% | 19.02% | 11.37% | 912720.88 |
| 2008-06-30 | 82.85% | 8.65% | 6.68% | 1127347.43 |
| 2008-03-31 | 84.12% | 6.66% | 8.74% | 1508222.76 |
| 2007-12-31 | 87.65% | 6.6% | 6.09% | 1488297.57 |
| 2007-09-30 | 78.28% | 7.98% | 12.16% | 1969334.10 |
| 2007-06-30 | 83.91% | 4.23% | 10.19% | 1846212.47 |
