| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信环保产业股票A | 0.838 | 1.95% |
| 建信环保产业股票C | 0.837 | 1.82% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.5158 | 2.00% |
| 建信现金增利货币C | 0.515 | 1.90% |
| 建信现金增利货币B | 0.515 | 1.90% |
| 建信天添益货币A | 0.5094 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -3507.96 | -3859.38 | 110.02% | -- | -- | 175.80 | -5.01% |
| 2023-06-30 | -2326.70 | -2054.63 | 88.31% | -- | -- | 123.78 | -5.32% |
| 2022-12-31 | -5815.32 | -5024.81 | 86.41% | 9.23 | -0.16% | 257.09 | -4.42% |
| 2022-06-30 | -3278.37 | -2459.60 | 75.03% | 9.23 | -0.28% | 100.34 | -3.06% |
| 2021-12-31 | 4797.76 | 6393.39 | 133.26% | 1.80 | 0.04% | 110.77 | 2.31% |
| 2021-06-30 | 2700.58 | 4377.10 | 162.08% | -- | -- | 82.89 | 3.07% |
| 2020-12-31 | 18880.01 | 18191.39 | 96.35% | -- | -- | 257.11 | 1.36% |
| 2020-06-30 | 7459.25 | 6184.46 | 82.91% | -- | -- | 202.14 | 2.71% |
| 2019-12-31 | 11857.81 | 8933.74 | 75.34% | 1.18 | 0.01% | 178.71 | 1.51% |
| 2019-06-30 | 7562.31 | 6940.14 | 91.77% | -- | -- | 138.20 | 1.83% |
| 2018-12-31 | -8836.64 | -7256.30 | 82.12% | -93.30 | 1.06% | 324.95 | -3.68% |
| 2018-06-30 | -3248.63 | -910.58 | 28.03% | -93.30 | 2.87% | 294.09 | -9.05% |
| 2017-12-31 | 7572.32 | 5034.06 | 66.48% | -82.69 | -1.09% | 214.61 | 2.83% |
| 2017-06-30 | 4931.45 | 2298.32 | 46.61% | -- | -- | 88.91 | 1.80% |
| 2016-12-31 | -10713.38 | -11994.15 | 111.95% | 21.48 | -0.20% | 259.76 | -2.42% |
| 2016-06-30 | -13113.16 | -16180.05 | 123.39% | 21.48 | -0.16% | 189.35 | -1.44% |
| 2015-12-31 | -9165.87 | -8269.33 | 90.22% | -- | -- | 202.08 | -2.20% |
