| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -25488.66 | -19759.05 | 77.52% | -0.38 | 0.00% | 707.05 | -2.77% |
| 2023-06-30 | -2092.73 | -7908.42 | 377.90% | -30.10 | 1.44% | 454.61 | -21.72% |
| 2022-12-31 | -37780.13 | -10664.99 | 28.23% | 150.34 | -0.40% | 959.37 | -2.54% |
| 2022-06-30 | -16088.06 | -8354.20 | 51.93% | 98.79 | -0.61% | 601.14 | -3.74% |
| 2021-12-31 | 38887.96 | 42827.29 | 110.13% | 131.04 | 0.34% | 644.71 | 1.66% |
| 2021-06-30 | 14900.33 | 28920.58 | 194.09% | 10.19 | 0.07% | 501.80 | 3.37% |
| 2020-12-31 | 69058.77 | 39529.72 | 57.24% | -16.03 | -0.02% | 707.27 | 1.02% |
| 2020-06-30 | 23061.84 | 15405.26 | 66.80% | -102.46 | -0.44% | 609.49 | 2.64% |
| 2019-12-31 | 32948.32 | 17888.59 | 54.29% | 2.97 | 0.01% | 594.51 | 1.80% |
| 2019-06-30 | 16500.74 | 7729.62 | 46.84% | 0.73 | 0.00% | 481.93 | 2.92% |
| 2018-12-31 | -27914.47 | -15817.24 | 56.66% | -104.47 | 0.37% | 695.38 | -2.49% |
| 2018-06-30 | -11965.51 | -5054.93 | 42.25% | -104.29 | 0.87% | 554.57 | -4.63% |
| 2017-12-31 | 7475.65 | -8141.26 | -108.90% | 20.16 | 0.27% | 837.98 | 11.21% |
| 2017-06-30 | -1844.05 | -6785.02 | 367.94% | -- | -- | 384.47 | -20.85% |
| 2016-12-31 | -24048.85 | -7842.00 | 32.61% | 133.10 | -0.55% | 666.52 | -2.77% |
| 2016-06-30 | -23312.97 | -6854.08 | 29.40% | 133.10 | -0.57% | 373.60 | -1.60% |
| 2015-12-31 | 75913.80 | 64794.13 | 85.35% | 90.58 | 0.12% | 732.54 | 0.96% |
| 2015-06-30 | 83187.81 | 75587.42 | 90.86% | -- | -- | 644.93 | 0.78% |
| 2014-12-31 | 31308.15 | 34613.83 | 110.56% | 6.70 | 0.02% | 1541.45 | 4.92% |
| 2014-06-30 | 3115.96 | 2579.70 | 82.79% | 6.70 | 0.22% | 1052.03 | 33.76% |
| 2013-12-31 | 45360.39 | 53708.75 | 118.40% | 32.77 | 0.07% | 2177.72 | 4.80% |
| 2013-06-30 | 27668.35 | 38817.55 | 140.30% | 32.77 | 0.12% | 1718.91 | 6.21% |
| 2012-12-31 | 13601.78 | -54627.89 | -401.62% | 19.48 | 0.14% | 5093.11 | 37.44% |
| 2012-06-30 | 19510.36 | -25995.04 | -133.24% | 1.10 | 0.01% | 3426.61 | 17.56% |
| 2011-12-31 | -78457.96 | -24290.22 | 30.96% | -112.86 | 0.14% | 2500.29 | -3.19% |
| 2011-06-30 | -18458.61 | 7952.08 | -43.08% | -112.86 | 0.61% | 2126.34 | -11.52% |
| 2010-12-31 | 39375.08 | 45022.19 | 114.34% | -- | -- | 1332.75 | 3.38% |
| 2010-06-30 | -37328.73 | 6720.28 | -18.00% | -- | -- | 807.51 | -2.16% |
| 2009-12-31 | 143058.10 | 83095.20 | 58.08% | 19.10 | 0.01% | 1720.26 | 1.20% |
| 2009-06-30 | 101579.76 | 42981.92 | 42.31% | -- | -- | 1272.09 | 1.25% |
| 2008-12-31 | -236787.61 | -128866.86 | 54.42% | 48.69 | -0.02% | 1928.14 | -0.81% |
| 2008-06-30 | -175174.78 | -31116.82 | 17.76% | 48.69 | -0.03% | 1265.92 | -0.72% |
| 2007-12-31 | 493524.32 | 446563.12 | 90.48% | 234.51 | 0.05% | 6842.30 | 1.39% |
