| 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 | -- | 106.12% | 0.13% | 1249861.62 |
| 2023-12-31 | -- | 92.26% | 3.95% | 1173302.08 |
| 2023-09-30 | -- | 108.32% | 0.41% | 1022971.17 |
| 2023-06-30 | -- | 108.42% | 0.35% | 1220891.33 |
| 2023-03-31 | -- | 106.25% | 0.06% | 883808.48 |
| 2022-12-31 | -- | 90.72% | 0.02% | 925508.64 |
| 2022-09-30 | -- | 100.89% | 0.02% | 1753683.76 |
| 2022-06-30 | -- | 104.02% | 0.01% | 1575064.78 |
| 2022-03-31 | -- | 108.55% | 0.02% | 1030807.08 |
| 2021-12-31 | -- | 99.98% | 0.03% | 765322.55 |
| 2021-09-30 | -- | 105.48% | 0.23% | 252032.52 |
| 2021-06-30 | -- | 124.34% | 0.31% | 155313.61 |
| 2021-03-31 | -- | 123.96% | 0.44% | 141918.85 |
| 2020-12-31 | -- | 86.07% | 0.09% | 675560.35 |
| 2020-09-30 | -- | 107.59% | 0.17% | 180835.67 |
| 2020-06-30 | -- | 124.31% | 0.32% | 53556.41 |
| 2020-03-31 | -- | 89.04% | 0.73% | 16386.21 |
| 2020-01-12 | -- | 39.37% | 41.03% | 16737.62 |
| 2019-12-31 | -- | 54.44% | 17.99% | 17129.90 |
| 2019-09-30 | -- | 40.73% | 27.5% | 21151.87 |
| 2019-06-30 | -- | 50.31% | 20.12% | 25659.87 |
| 2019-03-31 | -- | 71.15% | 18.34% | 32325.46 |
| 2018-12-31 | -- | 68.43% | 19.15% | 75063.28 |
| 2018-09-30 | -- | 64.05% | 30.46% | 62464.94 |
| 2018-06-30 | -- | 47.24% | 43.44% | 40547.03 |
| 2018-03-31 | -- | 42.17% | 61.73% | 49553.56 |
| 2017-12-31 | -- | 27.97% | 60.23% | 43156.67 |
| 2017-09-30 | -- | 36.93% | 65.08% | 39328.69 |
| 2017-06-30 | -- | 41.94% | 36.73% | 33457.66 |
| 2017-03-31 | -- | 43.64% | 44.86% | 24653.02 |
| 2016-12-31 | -- | 48.64% | 21.87% | 31119.12 |
| 2016-09-30 | -- | 65.68% | 56.97% | -- |
| 2016-06-30 | -- | 59.27% | 59.58% | -- |
| 2016-03-31 | -- | 78.9% | 50.88% | -- |
| 2015-12-31 | -- | 77.5% | 28.21% | 74924.00 |
| 2015-09-30 | -- | 65.31% | 53.84% | 73622.45 |
| 2015-06-30 | -- | 79.78% | 37.91% | 75576.80 |
| 2015-03-31 | -- | 67.6% | 51.02% | 89073.28 |
| 2014-12-31 | -- | 61.29% | 57.39% | 123842.25 |
| 2014-09-30 | -- | 64.14% | 39.39% | 134768.50 |
| 2014-06-30 | -- | 66.23% | 28.95% | 85187.88 |
| 2014-03-31 | -- | 66.02% | 37.14% | 68694.01 |
| 2013-12-31 | -- | 35.54% | 44.54% | 78938.94 |
| 2013-09-30 | -- | 58.89% | 12.86% | 74896.93 |
| 2013-06-30 | -- | 64.28% | 31.42% | 118267.56 |
| 2013-03-31 | -- | 24.05% | 53.75% | 276947.31 |
