| 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 | 11286.61 | 6334.12 | 56.12% | 1809.75 | 16.03% | -- | -- | 274.38 | 2.43% |
| 2023-06-30 | 6127.07 | 3598.05 | 58.72% | 1028.02 | 16.78% | -- | -- | 143.34 | 2.34% |
| 2022-12-31 | 12670.57 | 9250.90 | 73.01% | 2643.11 | 20.86% | -- | -- | 344.30 | 2.72% |
| 2022-06-30 | 6586.26 | 4871.36 | 73.96% | 1391.82 | 21.13% | -- | -- | 200.50 | 3.04% |
| 2021-12-31 | 2603.16 | 1416.83 | 54.43% | 404.81 | 15.55% | 381.48 | 14.65% | 118.03 | 4.53% |
| 2021-06-30 | 540.26 | 227.26 | 42.06% | 64.93 | 12.02% | 89.89 | 16.64% | 23.87 | 4.42% |
| 2020-12-31 | 746.32 | 264.22 | 35.40% | 75.49 | 10.12% | 157.16 | 21.06% | 16.07 | 2.15% |
| 2020-06-30 | 363.98 | 131.84 | 36.22% | 37.67 | 10.35% | 64.73 | 17.78% | 7.62 | 2.09% |
| 2019-12-31 | 408.32 | 186.37 | 45.64% | 53.25 | 13.04% | 58.15 | 14.24% | 18.12 | 4.44% |
| 2019-06-30 | 155.40 | 64.86 | 41.74% | 18.53 | 11.92% | 31.04 | 19.97% | 5.75 | 3.70% |
| 2018-12-31 | 311.15 | 104.38 | 33.55% | 29.82 | 9.59% | 25.39 | 8.16% | 12.15 | 3.90% |
| 2018-06-30 | 156.88 | 46.87 | 29.88% | 13.39 | 8.54% | 17.09 | 10.89% | 6.43 | 4.10% |
| 2017-12-31 | 261.60 | 98.12 | 37.51% | 28.03 | 10.72% | 20.56 | 7.86% | 21.04 | 8.04% |
| 2017-06-30 | 136.61 | 55.70 | 40.78% | 15.91 | 11.65% | 11.70 | 8.57% | 12.09 | 8.85% |
| 2016-12-31 | 585.06 | 243.39 | 41.60% | 69.54 | 11.89% | 105.76 | 18.08% | 73.84 | 12.62% |
| 2016-06-30 | 352.87 | 146.00 | 41.38% | 41.72 | 11.82% | 65.92 | 18.68% | 48.04 | 13.61% |
| 2015-12-31 | 1801.76 | 780.84 | 43.34% | 223.10 | 12.38% | 323.80 | 17.97% | 199.29 | 11.06% |
| 2015-06-30 | 1241.93 | 572.77 | 46.12% | 163.65 | 13.18% | 234.42 | 18.88% | 133.20 | 10.73% |
