]
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 |
| 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 | -- | 108.15% | 0.02% | 870463.41 |
| 2023-12-31 | -- | 112.4% | 0.14% | 861171.52 |
| 2023-09-30 | -- | 93.99% | 0.05% | 854839.50 |
| 2023-06-30 | -- | 109.79% | 0.05% | 851128.30 |
| 2023-03-31 | -- | 99.25% | 0.21% | 840395.91 |
| 2022-12-31 | -- | 102.14% | 0.32% | 836250.44 |
| 2022-09-30 | -- | 89.42% | 0.13% | 859318.74 |
| 2022-06-30 | -- | 97.93% | 0.31% | 852221.51 |
| 2022-03-31 | -- | 102.54% | 0.02% | 846174.68 |
| 2021-12-31 | -- | 119.42% | 0.05% | 840725.79 |
| 2021-09-30 | -- | 120.66% | 0.02% | 831504.96 |
| 2021-06-30 | -- | 102.24% | 0.03% | 834271.40 |
| 2021-03-31 | -- | 123.72% | 0.17% | 823538.80 |
| 2020-12-31 | -- | 105.75% | 0.03% | 819944.31 |
| 2020-09-30 | -- | 90.06% | 0.9% | 808842.99 |
| 2020-06-30 | -- | 79.82% | 0.51% | 811826.59 |
| 2020-05-06 | -- | 74.46% | 12.06% | 2314.57 |
| 2020-03-31 | -- | 65.14% | 1.21% | 3692.57 |
| 2019-12-31 | -- | 97.97% | 1.95% | 4892.41 |
| 2019-09-30 | -- | 99.57% | 0.35% | 5901.85 |
| 2019-06-30 | -- | 100.22% | 0.31% | 6314.99 |
| 2019-03-31 | -- | 98.47% | 0.23% | 7207.46 |
| 2018-12-31 | -- | 99.12% | 0.76% | 8122.97 |
| 2018-09-30 | -- | 92.66% | 1.07% | 9349.06 |
| 2018-06-30 | -- | 96.43% | 2.19% | 11030.51 |
| 2018-03-31 | -- | 60.15% | 0.27% | 15475.91 |
| 2017-12-31 | -- | 99.0% | 0.84% | 25711.60 |
| 2017-09-30 | -- | 42.88% | 0.13% | 8289.68 |
| 2017-06-30 | -- | 21.38% | 77.72% | 8688.54 |
| 2017-03-31 | -- | 28.72% | 70.66% | 9892.58 |
| 2016-12-31 | -- | 61.76% | 27.67% | 12431.07 |
| 2016-09-30 | -- | 61.93% | 42.42% | -- |
| 2016-06-30 | -- | 65.62% | 50.33% | -- |
| 2016-03-31 | -- | 63.81% | 51.05% | -- |
| 2015-12-31 | -- | 67.65% | 40.9% | 24208.32 |
| 2015-09-30 | -- | 68.72% | 47.51% | 25538.30 |
| 2015-06-30 | -- | 76.11% | 16.98% | 25207.52 |
| 2015-03-31 | -- | 73.35% | 43.76% | 30146.11 |
| 2014-12-31 | -- | 73.85% | 54.55% | 46511.17 |
| 2014-09-30 | -- | 56.71% | 55.03% | 79569.24 |
| 2014-06-30 | -- | 77.3% | 21.08% | 36465.29 |
| 2014-03-31 | -- | 58.17% | 36.82% | 41575.44 |
| 2013-12-31 | -- | 27.56% | 67.4% | 65225.91 |
| 2013-09-30 | -- | 19.98% | 39.66% | 85514.06 |
| 2013-06-30 | -- | 29.88% | 47.06% | 67357.28 |
| 2013-03-31 | -- | -- | 99.36% | 477997.38 |
