]
日增长率：
累计净值：
| 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 | 4553.47 | 2544.33 | 55.88% | 848.11 | 18.63% | -- | -- | -- | -- |
| 2023-06-30 | 2179.00 | 1251.35 | 57.43% | 417.12 | 19.14% | -- | -- | -- | -- |
| 2022-12-31 | 4327.14 | 2557.51 | 59.10% | 852.50 | 19.70% | -- | -- | -- | -- |
| 2022-06-30 | 2479.60 | 1260.87 | 50.85% | 420.29 | 16.95% | -- | -- | -- | -- |
| 2021-12-31 | 6107.50 | 2488.49 | 40.74% | 829.50 | 13.58% | 11.43 | 0.19% | -- | -- |
| 2021-06-30 | 2665.07 | 1227.27 | 46.05% | 409.09 | 15.35% | 8.05 | 0.30% | -- | -- |
| 2020-12-31 | 2403.79 | 1583.07 | 65.86% | 527.69 | 21.95% | 8.96 | 0.37% | -- | -- |
| 2020-06-30 | 505.00 | 360.93 | 71.47% | 120.31 | 23.82% | 4.58 | 0.91% | -- | -- |
| 2020-05-06 | 639.92 | 425.97 | 66.57% | 141.99 | 22.19% | 0.00 | 0.00% | 32.64 | 5.10% |
| 2019-12-31 | 1816.17 | 1226.49 | 67.53% | 408.83 | 22.51% | -- | -- | 100.56 | 5.54% |
| 2019-06-30 | 910.94 | 613.43 | 67.34% | 204.48 | 22.45% | -- | -- | 51.22 | 5.62% |
| 2018-12-31 | 1905.39 | 1243.88 | 65.28% | 414.63 | 21.76% | -- | -- | 120.18 | 6.31% |
| 2018-06-30 | 967.76 | 626.63 | 64.75% | 208.88 | 21.58% | -- | -- | 65.36 | 6.75% |
| 2017-12-31 | 4572.33 | 3125.11 | 68.35% | 1038.49 | 22.71% | -- | -- | 248.33 | 5.43% |
| 2017-06-30 | 2618.25 | 1786.81 | 68.24% | 592.39 | 22.63% | 0.03 | 0.00% | 131.15 | 5.01% |
| 2016-12-31 | 7339.21 | 2150.46 | 29.30% | 637.17 | 8.68% | -- | -- | 133.28 | 1.82% |
| 2016-06-30 | 249.02 | 65.99 | 26.50% | 19.55 | 7.85% | -- | -- | 30.72 | 12.34% |
| 2015-12-31 | 510.55 | 127.29 | 24.93% | 37.72 | 7.39% | -- | -- | 88.53 | 17.34% |
| 2015-06-30 | 273.87 | 58.14 | 21.23% | 17.23 | 6.29% | -- | -- | 50.31 | 18.37% |
| 2014-12-31 | 772.68 | 174.08 | 22.53% | 51.58 | 6.68% | -- | -- | 157.18 | 20.34% |
| 2014-06-30 | 257.76 | 66.96 | 25.98% | 19.84 | 7.70% | -- | -- | 62.61 | 24.29% |
| 2013-12-31 | 1139.13 | 433.85 | 38.09% | 128.55 | 11.28% | -- | -- | 436.01 | 38.28% |
| 2013-06-30 | 798.69 | 323.74 | 40.53% | 95.92 | 12.01% | -- | -- | 328.19 | 41.09% |
