| 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 | -- | 102.14% | 0.38% | 5020.50 |
| 2023-12-31 | -- | 91.04% | 1.41% | 5322.43 |
| 2023-09-30 | -- | 88.49% | 1.37% | 5447.09 |
| 2023-06-30 | -- | 84.49% | 1.75% | 5781.14 |
| 2023-03-31 | -- | 96.71% | 1.88% | 6045.56 |
| 2022-12-31 | -- | 91.38% | 2.09% | 6356.90 |
| 2022-09-30 | -- | 86.43% | 1.92% | 6729.45 |
| 2022-06-30 | -- | 95.64% | 1.51% | 7074.07 |
| 2022-03-31 | -- | 92.9% | 1.43% | 7369.21 |
| 2021-12-31 | -- | 93.73% | 1.19% | 8236.06 |
| 2021-09-30 | -- | 101.21% | 1.17% | 8615.38 |
| 2021-06-30 | -- | 89.87% | 0.56% | 9758.10 |
| 2021-03-31 | -- | 86.21% | 0.58% | 10191.40 |
| 2020-12-31 | -- | 86.79% | 0.7% | 11972.74 |
| 2020-12-30 | -- | 86.8% | 0.69% | 11982.62 |
| 2020-09-30 | -- | 63.36% | 0.49% | 13491.14 |
| 2020-06-30 | -- | 84.64% | 0.91% | 15759.61 |
| 2020-03-31 | -- | 78.4% | 1.24% | 18338.79 |
| 2019-12-31 | -- | 69.01% | 0.7% | 22077.71 |
| 2019-09-30 | -- | 74.67% | 4.38% | 28308.51 |
| 2019-06-30 | -- | 68.93% | 3.4% | 36399.50 |
| 2019-03-31 | -- | 62.79% | 12.62% | 54528.28 |
| 2018-12-31 | -- | 67.15% | 23.56% | 68008.75 |
| 2018-09-30 | -- | 73.76% | 25.5% | 56565.29 |
| 2018-06-30 | -- | 78.35% | 35.28% | 40427.13 |
| 2018-03-31 | -- | 43.12% | 29.2% | 25785.13 |
| 2017-12-31 | -- | 51.38% | 53.09% | 26442.28 |
| 2017-09-30 | -- | 44.83% | 62.13% | 29635.72 |
| 2017-06-30 | -- | 12.1% | 43.91% | 30417.22 |
| 2017-03-31 | -- | 39.73% | 29.38% | 33550.79 |
| 2016-12-31 | -- | 27.63% | 27.35% | 40336.02 |
| 2016-09-30 | -- | 31.74% | 63.75% | -- |
| 2016-06-30 | -- | 47.24% | 46.03% | -- |
| 2016-03-31 | -- | 73.08% | 47.2% | -- |
| 2015-12-31 | -- | 61.67% | 40.85% | 91215.83 |
| 2015-09-30 | -- | 51.49% | 23.69% | 105387.65 |
| 2015-06-30 | -- | 36.52% | 31.47% | 135176.58 |
| 2015-03-31 | -- | 58.1% | 50.16% | 166571.26 |
| 2014-12-31 | -- | 48.8% | 65.68% | 200411.86 |
| 2014-09-30 | -- | 50.89% | 28.24% | 248320.07 |
| 2014-06-30 | -- | 73.35% | 35.94% | 232922.06 |
| 2014-03-31 | -- | 70.76% | 58.76% | 224289.22 |
| 2013-12-31 | -- | 9.38% | 73.25% | 219486.75 |
