| 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 | 12320.01 | 5238.80 | 42.52% | 1552.24 | 12.60% | -- | -- | 1203.83 | 9.77% |
| 2023-06-30 | 5824.25 | 2548.97 | 43.76% | 755.25 | 12.97% | -- | -- | 559.41 | 9.60% |
| 2022-12-31 | 12672.61 | 5688.17 | 44.89% | 1685.38 | 13.30% | -- | -- | 1479.58 | 11.68% |
| 2022-06-30 | 5127.03 | 2375.98 | 46.34% | 703.99 | 13.73% | -- | -- | 664.51 | 12.96% |
| 2021-12-31 | 2235.51 | 790.19 | 35.35% | 234.13 | 10.47% | 9.75 | 0.44% | 248.44 | 11.11% |
| 2021-06-30 | 831.78 | 263.04 | 31.62% | 77.94 | 9.37% | 3.35 | 0.40% | 87.55 | 10.53% |
| 2020-12-31 | 1155.10 | 400.73 | 34.69% | 118.73 | 10.28% | 8.19 | 0.71% | 96.52 | 8.36% |
| 2020-06-30 | 359.63 | 130.75 | 36.36% | 38.74 | 10.77% | 4.50 | 1.25% | 19.60 | 5.45% |
| 2020-01-12 | 56.67 | 37.12 | 65.51% | 11.00 | 19.41% | -- | -- | 2.98 | 5.26% |
| 2019-12-31 | 6487.63 | 3521.48 | 54.28% | 1043.40 | 16.08% | -- | -- | 211.09 | 3.25% |
| 2019-06-30 | 4114.94 | 2003.55 | 48.69% | 593.65 | 14.43% | -- | -- | 123.60 | 3.00% |
| 2018-12-31 | 10530.13 | 4046.97 | 38.43% | 1199.10 | 11.39% | -- | -- | 282.19 | 2.68% |
| 2018-06-30 | 4379.92 | 1458.21 | 33.29% | 432.06 | 9.86% | -- | -- | 110.37 | 2.52% |
| 2017-12-31 | 2642.09 | 869.89 | 32.92% | 257.75 | 9.76% | -- | -- | 122.41 | 4.63% |
| 2017-06-30 | 784.73 | 281.04 | 35.81% | 83.27 | 10.61% | -- | -- | 47.75 | 6.09% |
| 2016-12-31 | 4113.18 | 1115.58 | 27.12% | 330.54 | 8.04% | -- | -- | 187.34 | 4.55% |
| 2016-06-30 | 1517.69 | 417.80 | 27.53% | 123.79 | 8.16% | -- | -- | 107.34 | 7.07% |
| 2015-12-31 | 1846.76 | 440.01 | 23.83% | 130.37 | 7.06% | -- | -- | 253.05 | 13.70% |
| 2015-06-30 | 844.62 | 182.37 | 21.59% | 54.03 | 6.40% | -- | -- | 138.44 | 16.39% |
| 2014-12-31 | 2031.13 | 465.89 | 22.94% | 138.04 | 6.80% | -- | -- | 323.42 | 15.92% |
| 2014-06-30 | 665.27 | 197.57 | 29.70% | 58.54 | 8.80% | -- | -- | 137.19 | 20.62% |
| 2013-12-31 | 2205.79 | 877.25 | 39.77% | 259.92 | 11.78% | -- | -- | 744.26 | 33.74% |
| 2013-06-30 | 1857.08 | 755.19 | 40.67% | 223.76 | 12.05% | -- | -- | 617.95 | 33.28% |
