]
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 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 575.06 | 353.10 | 61.40% | 110.73 | 19.25% | -- | -- | 6.06 | 1.05% |
| 2023-06-30 | 190.11 | 99.90 | 52.55% | 28.54 | 15.01% | -- | -- | 2.87 | 1.51% |
| 2022-12-31 | 896.72 | 547.37 | 61.04% | 156.39 | 17.44% | -- | -- | 6.49 | 0.72% |
| 2022-06-30 | 623.06 | 358.67 | 57.57% | 102.48 | 16.45% | -- | -- | 3.49 | 0.56% |
| 2021-12-31 | 487.16 | 264.25 | 54.24% | 75.50 | 15.50% | 0.99 | 0.20% | 8.78 | 1.80% |
| 2021-06-30 | 45.26 | 19.59 | 43.28% | 5.60 | 12.37% | 0.27 | 0.60% | 4.66 | 10.29% |
| 2020-12-31 | 109.14 | 44.19 | 40.49% | 12.63 | 11.57% | 0.75 | 0.68% | 10.48 | 9.60% |
| 2020-06-30 | 62.29 | 23.53 | 37.77% | 6.72 | 10.79% | 0.54 | 0.86% | 5.57 | 8.95% |
| 2019-12-31 | 140.06 | 50.59 | 36.12% | 14.46 | 10.32% | 0.90 | 0.64% | 11.82 | 8.44% |
| 2019-06-30 | 85.65 | 26.62 | 31.08% | 7.60 | 8.88% | 0.52 | 0.61% | 6.17 | 7.20% |
| 2018-12-31 | 234.05 | 64.36 | 27.50% | 18.39 | 7.86% | 1.33 | 0.57% | 13.87 | 5.93% |
| 2018-06-30 | 141.47 | 36.47 | 25.78% | 10.42 | 7.37% | 0.32 | 0.23% | 7.53 | 5.32% |
| 2017-12-31 | 425.88 | 107.28 | 25.19% | 30.65 | 7.20% | 0.75 | 0.18% | 28.17 | 6.61% |
| 2017-06-30 | 272.47 | 68.94 | 25.30% | 19.70 | 7.23% | 0.42 | 0.15% | 19.94 | 7.32% |
| 2016-12-31 | 268.13 | 132.88 | 49.56% | 37.97 | 14.16% | 0.36 | 0.13% | 34.79 | 12.97% |
| 2016-06-30 | 122.51 | 61.38 | 50.10% | 17.54 | 14.31% | 0.08 | 0.07% | 14.10 | 11.51% |
| 2015-12-31 | 428.47 | 224.25 | 52.34% | 64.07 | 14.95% | 0.49 | 0.11% | 51.90 | 12.11% |
| 2015-06-30 | 307.69 | 162.46 | 52.80% | 46.42 | 15.09% | 0.45 | 0.15% | 37.68 | 12.24% |
| 2014-12-31 | 3196.40 | 1522.73 | 47.64% | 435.07 | 13.61% | 2.13 | 0.07% | 370.45 | 11.59% |
| 2014-06-30 | 2505.93 | 1345.61 | 53.70% | 384.46 | 15.34% | 1.92 | 0.08% | 329.35 | 13.14% |
| 2013-12-31 | 4520.42 | 2174.29 | 48.10% | 621.23 | 13.74% | 3.37 | 0.07% | 534.13 | 11.82% |
