| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -11964.49 | -2354.22 | 19.68% | -7513.24 | 62.80% | 553.80 | -4.63% |
| 2023-06-30 | 6845.81 | 526.53 | 7.69% | -1275.60 | -18.63% | 214.58 | 3.13% |
| 2022-12-31 | -12268.86 | -1303.79 | 10.63% | 943.36 | -7.69% | 98.77 | -0.81% |
| 2022-06-30 | -1484.32 | -488.86 | 32.94% | 411.68 | -27.74% | 56.57 | -3.81% |
| 2021-12-31 | 4023.70 | 281.86 | 7.00% | 2352.03 | 58.45% | 61.73 | 1.53% |
| 2021-06-30 | -52.96 | 201.74 | -380.92% | 387.95 | -732.54% | 20.97 | -39.59% |
| 2020-12-31 | 2181.53 | 1507.79 | 69.12% | -698.55 | -32.02% | 24.61 | 1.13% |
| 2020-06-30 | 1740.93 | 858.72 | 49.33% | 146.86 | 8.44% | 17.77 | 1.02% |
| 2019-12-31 | 5098.20 | 115.31 | 2.26% | 1990.83 | 39.05% | 32.57 | 0.64% |
| 2019-06-30 | 3286.10 | 435.13 | 13.24% | 1766.71 | 53.76% | 25.34 | 0.77% |
| 2018-12-31 | 622.83 | -10368.58 | -1664.74% | -641.44 | -102.99% | 556.69 | 89.38% |
| 2018-06-30 | -1715.15 | -6901.60 | 402.39% | -1126.55 | 65.68% | 285.71 | -16.66% |
| 2017-12-31 | 4376.66 | -115.35 | -2.64% | -365.38 | -8.35% | 1101.82 | 25.17% |
| 2017-06-30 | 2781.43 | -2237.83 | -80.46% | 4.56 | 0.16% | 49.28 | 1.77% |
| 2016-12-31 | 1896.08 | -5388.25 | -284.18% | 2817.19 | 148.58% | 374.22 | 19.74% |
| 2016-06-30 | -5624.00 | -14631.11 | 260.15% | 2072.08 | -36.84% | 388.02 | -6.90% |
| 2015-12-31 | 90412.46 | 51640.32 | 57.12% | 8399.50 | 9.29% | 132.03 | 0.15% |
| 2015-06-30 | 62185.52 | 46542.90 | 74.85% | 6247.81 | 10.05% | 86.17 | 0.14% |
| 2014-12-31 | 30255.19 | 7019.24 | 23.20% | 7791.92 | 25.75% | 32.99 | 0.11% |
