| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -5176.56 | 82.14 | -1.59% | -- | -- | 679.93 | -13.13% |
| 2023-06-30 | -1653.43 | -10.01 | 0.61% | -- | -- | 589.53 | -35.65% |
| 2022-12-31 | -4427.76 | 1180.24 | -26.66% | -- | -- | 842.88 | -19.04% |
| 2022-06-30 | 243.47 | 2151.97 | 883.86% | -- | -- | 316.30 | 129.91% |
| 2021-12-31 | 3224.92 | 10342.78 | 320.71% | -- | -- | 548.60 | 17.01% |
| 2021-06-30 | 3996.77 | 4506.72 | 112.76% | -- | -- | 104.82 | 2.62% |
| 2020-12-31 | 21966.81 | 10686.18 | 48.65% | 41.15 | 0.19% | 452.33 | 2.06% |
| 2020-06-30 | 6801.97 | 4628.75 | 68.05% | 12.31 | 0.18% | 311.96 | 4.59% |
| 2019-12-31 | 15905.45 | 7621.02 | 47.91% | -- | -- | 383.27 | 2.41% |
| 2019-06-30 | 8397.49 | 3622.59 | 43.14% | -- | -- | 239.01 | 2.85% |
| 2018-12-31 | -8250.37 | -3563.02 | 43.19% | -- | -- | 288.58 | -3.50% |
| 2018-06-30 | -2641.31 | -861.69 | 32.62% | -- | -- | 136.89 | -5.18% |
| 2017-12-31 | 7948.15 | 1758.28 | 22.12% | -8.61 | -0.11% | 413.48 | 5.20% |
| 2017-06-30 | 3650.32 | -1710.76 | -46.87% | -35.13 | -0.96% | 174.70 | 4.79% |
| 2016-12-31 | -21986.79 | -11909.01 | 54.16% | 102.83 | -0.47% | 389.38 | -1.77% |
| 2016-06-30 | -22059.37 | -11041.28 | 50.05% | 102.83 | -0.47% | 215.89 | -0.98% |
| 2015-12-31 | 88764.46 | 91200.51 | 102.74% | -- | -- | 857.56 | 0.97% |
| 2015-06-30 | 104402.31 | 107108.12 | 102.59% | -- | -- | 617.87 | 0.59% |
| 2014-12-31 | 44862.57 | 33572.98 | 74.84% | -83.49 | -0.19% | 852.23 | 1.90% |
| 2014-06-30 | 4840.13 | 8073.32 | 166.80% | -186.95 | -3.86% | 470.62 | 9.72% |
| 2013-12-31 | 17622.49 | 25856.49 | 146.72% | -55.62 | -0.32% | 2650.50 | 15.04% |
| 2013-06-30 | 7465.92 | 25038.42 | 335.37% | 59.45 | 0.80% | 1982.31 | 26.55% |
| 2012-12-31 | 25024.71 | -12649.75 | -50.55% | 54.27 | 0.22% | 2329.44 | 9.31% |
| 2012-06-30 | 9850.07 | -10354.34 | -105.12% | 54.27 | 0.55% | 1413.03 | 14.35% |
| 2011-12-31 | -27586.63 | -1293.42 | 4.69% | 8.21 | -0.03% | 1084.60 | -3.93% |
| 2011-06-30 | -7812.14 | 5649.69 | -72.32% | -96.62 | 1.24% | 795.16 | -10.18% |
| 2010-12-31 | 24942.63 | 20776.17 | 83.30% | -- | -- | 490.22 | 1.97% |
| 2010-06-30 | -11423.40 | 683.50 | -5.98% | -- | -- | 255.27 | -2.23% |
| 2009-12-31 | 19235.26 | 13984.88 | 72.70% | -13.37 | -0.07% | 111.20 | 0.58% |
| 2009-06-30 | 7725.14 | 4662.11 | 60.35% | -13.37 | -0.17% | 60.07 | 0.78% |
