| 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 | 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 | 1971.06 | 842.35 | 42.74% | 240.67 | 12.21% | -- | -- | 269.57 | 13.68% |
| 2023-06-30 | 927.93 | 400.48 | 43.16% | 114.42 | 12.33% | -- | -- | 136.32 | 14.69% |
| 2022-12-31 | 1086.56 | 541.16 | 49.80% | 154.62 | 14.23% | -- | -- | 237.26 | 21.84% |
| 2022-06-30 | 392.65 | 208.33 | 53.06% | 59.52 | 15.16% | -- | -- | 97.81 | 24.91% |
| 2021-12-31 | 911.03 | 349.70 | 38.39% | 99.91 | 10.97% | 2.65 | 0.29% | 148.34 | 16.28% |
| 2021-06-30 | 554.11 | 207.12 | 37.38% | 59.18 | 10.68% | 1.28 | 0.23% | 76.59 | 13.82% |
| 2020-12-31 | 1575.74 | 587.25 | 37.27% | 167.79 | 10.65% | 2.93 | 0.19% | 224.42 | 14.24% |
| 2020-06-30 | 895.25 | 323.46 | 36.13% | 92.42 | 10.32% | 1.92 | 0.21% | 128.86 | 14.39% |
| 2019-12-31 | 1842.08 | 852.35 | 46.27% | 243.53 | 13.22% | 14.99 | 0.81% | 308.63 | 16.75% |
| 2019-06-30 | 1063.00 | 474.25 | 44.61% | 135.50 | 12.75% | 10.36 | 0.97% | 161.82 | 15.22% |
| 2018-12-31 | 2892.64 | 1042.86 | 36.05% | 297.96 | 10.30% | 3.82 | 0.13% | 271.59 | 9.39% |
| 2018-06-30 | 1554.94 | 527.72 | 33.94% | 150.78 | 9.70% | 1.16 | 0.07% | 132.48 | 8.52% |
| 2017-12-31 | 3536.99 | 1364.46 | 38.58% | 389.84 | 11.02% | 6.64 | 0.19% | 486.98 | 13.77% |
| 2017-06-30 | 1596.61 | 753.03 | 47.16% | 215.15 | 13.48% | 6.03 | 0.38% | 271.91 | 17.03% |
| 2016-12-31 | 7732.53 | 3939.89 | 50.95% | 1125.68 | 14.56% | 7.64 | 0.10% | 1223.24 | 15.82% |
| 2016-06-30 | 3855.37 | 2164.56 | 56.14% | 618.45 | 16.04% | 3.36 | 0.09% | 708.50 | 18.38% |
| 2015-12-31 | 6479.20 | 2991.38 | 46.17% | 854.68 | 13.19% | 99.16 | 1.53% | 1263.60 | 19.50% |
| 2015-06-30 | 2741.34 | 980.89 | 35.78% | 280.25 | 10.22% | 76.49 | 2.79% | 500.79 | 18.27% |
| 2014-12-31 | 4720.43 | 1322.13 | 28.01% | 377.75 | 8.00% | 40.60 | 0.86% | 745.12 | 15.78% |
| 2014-06-30 | 1877.91 | 515.37 | 27.44% | 147.25 | 7.84% | 1.84 | 0.10% | 294.50 | 15.68% |
| 2013-12-31 | 5221.78 | 1492.98 | 28.59% | 426.57 | 8.17% | 45.29 | 0.87% | 853.13 | 16.34% |
| 2013-06-30 | 2455.74 | 784.55 | 31.95% | 224.16 | 9.13% | 26.68 | 1.09% | 448.31 | 18.26% |
| 2012-12-31 | 6386.11 | 1943.97 | 30.44% | 555.42 | 8.70% | 48.04 | 0.75% | 1110.84 | 17.39% |
| 2012-06-30 | 3005.36 | 1068.83 | 35.56% | 305.38 | 10.16% | 37.27 | 1.24% | 610.76 | 20.32% |
| 2011-12-31 | 6939.14 | 2439.04 | 35.15% | 696.87 | 10.04% | 147.05 | 2.12% | 1393.74 | 20.09% |
| 2011-06-30 | 2768.80 | 1184.89 | 42.79% | 338.54 | 12.23% | 61.75 | 2.23% | 677.08 | 24.45% |
| 2010-12-31 | 4897.14 | 1914.69 | 39.10% | 547.06 | 11.17% | 206.18 | 4.21% | 1094.11 | 22.34% |
| 2010-06-30 | 2306.17 | 961.23 | 41.68% | 274.64 | 11.91% | 80.63 | 3.50% | 549.28 | 23.82% |
| 2009-12-31 | 5621.46 | 2613.65 | 46.49% | 746.76 | 13.28% | 124.38 | 2.21% | 1493.52 | 26.57% |
| 2009-06-30 | 3177.88 | 1664.24 | 52.37% | 475.50 | 14.96% | 41.75 | 1.31% | 950.99 | 29.93% |
| 2008-12-31 | 5565.38 | 1925.65 | 34.60% | 550.18 | 9.89% | 19.65 | 0.35% | 1100.37 | 19.77% |
