| 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 | 81.66 | 57.71 | 70.67% | 9.62 | 11.78% | -- | -- | -- | -- |
| 2023-06-30 | 51.28 | 37.91 | 73.94% | 6.32 | 12.32% | -- | -- | -- | -- |
| 2022-12-31 | 42.20 | 30.85 | 73.11% | 5.14 | 12.18% | -- | -- | -- | -- |
| 2022-06-30 | 19.90 | 14.03 | 70.49% | 2.34 | 11.75% | -- | -- | -- | -- |
| 2021-12-31 | 71.92 | 32.98 | 45.86% | 5.50 | 7.64% | 26.23 | 36.47% | -- | -- |
| 2021-06-30 | 33.50 | 17.66 | 52.71% | 2.94 | 8.78% | 9.36 | 27.93% | -- | -- |
| 2020-12-31 | 83.09 | 34.54 | 41.57% | 5.76 | 6.93% | 35.50 | 42.73% | -- | -- |
| 2020-06-30 | 45.10 | 18.00 | 39.90% | 3.00 | 6.65% | 20.74 | 45.98% | -- | -- |
| 2019-12-31 | 136.47 | 38.27 | 28.04% | 6.38 | 4.67% | 65.01 | 47.63% | -- | -- |
| 2019-06-30 | 82.57 | 19.25 | 23.31% | 3.21 | 3.88% | 31.91 | 38.64% | -- | -- |
| 2018-12-31 | 141.88 | 40.55 | 28.58% | 6.76 | 4.76% | 56.31 | 39.69% | -- | -- |
| 2018-06-30 | 80.77 | 22.22 | 27.51% | 3.70 | 4.58% | 35.66 | 44.15% | -- | -- |
| 2017-12-31 | 153.75 | 48.93 | 31.82% | 8.15 | 5.30% | 58.71 | 38.19% | -- | -- |
| 2017-06-30 | 70.82 | 24.79 | 35.01% | 4.13 | 5.83% | 22.84 | 32.25% | -- | -- |
| 2016-12-31 | 159.09 | 54.21 | 34.07% | 9.03 | 5.68% | 57.96 | 36.43% | -- | -- |
| 2016-06-30 | 78.30 | 25.81 | 32.96% | 4.30 | 5.49% | 29.36 | 37.49% | -- | -- |
| 2015-12-31 | 297.11 | 96.95 | 32.63% | 16.16 | 5.44% | 144.72 | 48.71% | -- | -- |
| 2015-06-30 | 201.45 | 66.19 | 32.85% | 11.03 | 5.48% | 104.10 | 51.67% | -- | -- |
| 2014-12-31 | 246.18 | 87.86 | 35.69% | 14.64 | 5.95% | 106.63 | 43.31% | -- | -- |
| 2014-06-30 | 91.03 | 34.47 | 37.87% | 5.74 | 6.31% | 31.89 | 35.03% | -- | -- |
| 2013-12-31 | 234.57 | 76.05 | 32.42% | 12.67 | 5.40% | 107.30 | 45.74% | -- | -- |
| 2013-06-30 | 125.58 | 44.80 | 35.67% | 7.47 | 5.95% | 52.54 | 41.84% | -- | -- |
| 2012-12-31 | 327.09 | 224.21 | 68.55% | 37.37 | 11.42% | 44.24 | 13.52% | -- | -- |
