| 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 | 3716.83 | -- | -- | 2752.79 | 74.06% | -- | -- |
| 2023-06-30 | 4104.17 | -- | -- | 1911.96 | 46.59% | -- | -- |
| 2022-12-31 | -613.38 | -- | -- | 2988.80 | -487.27% | -- | -- |
| 2022-06-30 | 1164.67 | -- | -- | 1410.35 | 121.10% | -- | -- |
| 2021-12-31 | 3544.31 | -- | -- | 536.79 | 15.15% | -- | -- |
| 2021-06-30 | 1024.66 | -- | -- | -353.85 | -34.53% | -- | -- |
| 2020-12-31 | 4104.47 | -115.07 | -2.80% | 1047.98 | 25.53% | 1.96 | 0.05% |
| 2020-06-30 | 2256.31 | -125.47 | -5.56% | 588.73 | 26.09% | 2.18 | 0.10% |
| 2019-12-31 | 5986.41 | -390.85 | -6.53% | 2439.58 | 40.75% | 4.36 | 0.07% |
| 2019-06-30 | 2998.74 | -454.96 | -15.17% | 1792.96 | 59.79% | 4.36 | 0.15% |
| 2018-12-31 | 13961.62 | -- | -- | -1404.36 | -10.06% | -- | -- |
| 2018-06-30 | 6993.11 | -- | -- | -592.25 | -8.47% | -- | -- |
| 2017-12-31 | 1334.81 | -76.27 | -5.71% | -2871.23 | -215.10% | -- | -- |
| 2017-06-30 | 1842.96 | -76.27 | -4.14% | -2042.67 | -110.84% | -- | -- |
| 2016-12-31 | 13630.76 | -- | -- | 6345.25 | 46.55% | -- | -- |
| 2016-06-30 | 8813.62 | -- | -- | 4252.94 | 48.25% | -- | -- |
| 2015-12-31 | 52305.36 | 4414.96 | 8.44% | 18510.80 | 35.39% | 102.75 | 0.20% |
| 2015-06-30 | 18963.31 | 4226.35 | 22.29% | 10894.51 | 57.45% | 33.59 | 0.18% |
| 2014-12-31 | 51891.69 | 925.76 | 1.78% | 21094.65 | 40.65% | 127.30 | 0.25% |
| 2014-06-30 | 11225.87 | 0.33 | 0.00% | -297.57 | -2.65% | 127.30 | 1.13% |
| 2013-12-31 | 8565.09 | -1782.12 | -20.81% | 785.86 | 9.18% | 512.56 | 5.98% |
| 2013-06-30 | 9820.05 | -189.57 | -1.93% | 3374.00 | 34.36% | 421.18 | 4.29% |
| 2012-12-31 | 22071.75 | 939.31 | 4.26% | 657.42 | 2.98% | 626.74 | 2.84% |
| 2012-06-30 | 15919.82 | 592.47 | 3.72% | 1000.88 | 6.29% | 296.18 | 1.86% |
| 2011-12-31 | 9421.55 | 10783.53 | 114.46% | -419.03 | -4.45% | 366.02 | 3.88% |
| 2011-06-30 | 2451.97 | 3018.30 | 123.10% | 1517.67 | 61.90% | 366.02 | 14.93% |
| 2010-12-31 | 30836.94 | 15673.21 | 50.83% | 3282.41 | 10.64% | 65.91 | 0.21% |
| 2010-06-30 | 6093.01 | 6119.10 | 100.43% | -325.25 | -5.34% | 42.18 | 0.69% |
| 2009-12-31 | 32235.45 | 3740.10 | 11.60% | 38326.56 | 118.90% | 38.52 | 0.12% |
| 2009-06-30 | 15304.34 | 517.49 | 3.38% | 23468.97 | 153.35% | -- | -- |
| 2008-12-31 | 59905.15 | 965.37 | 1.61% | 20150.52 | 33.64% | -- | -- |
