| 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 | -1247.05 | -658.46 | 52.80% | 251.66 | -20.18% | 129.85 | -10.41% |
| 2023-06-30 | 854.23 | 730.30 | 85.49% | 251.66 | 29.46% | 82.76 | 9.69% |
| 2022-12-31 | -812.27 | -1477.65 | 181.92% | 51.32 | -6.32% | 187.34 | -23.06% |
| 2022-06-30 | -270.77 | -1149.33 | 424.46% | 51.32 | -18.95% | 99.08 | -36.59% |
| 2021-12-31 | 1609.51 | 5130.10 | 318.74% | 38.13 | 2.37% | 181.60 | 11.28% |
| 2021-06-30 | 1375.67 | 4708.17 | 342.25% | 21.35 | 1.55% | 69.76 | 5.07% |
| 2020-12-31 | 6040.49 | 4064.01 | 67.28% | 2.44 | 0.04% | 80.31 | 1.33% |
| 2020-06-30 | 1478.05 | 700.37 | 47.38% | 0.56 | 0.04% | 68.35 | 4.62% |
| 2019-12-31 | 5173.39 | 3114.23 | 60.20% | -5.61 | -0.11% | 54.40 | 1.05% |
| 2019-06-30 | 3152.32 | 1647.45 | 52.26% | -- | -- | 28.09 | 0.89% |
| 2018-12-31 | -2009.00 | -2071.69 | 103.12% | 47.12 | -2.35% | 115.69 | -5.76% |
| 2018-06-30 | -493.89 | -934.80 | 189.27% | -- | -- | 63.97 | -12.95% |
| 2017-12-31 | 1668.37 | 917.64 | 55.00% | -- | -- | 112.08 | 6.72% |
| 2017-06-30 | 766.03 | 256.73 | 33.51% | -- | -- | 70.35 | 9.18% |
| 2016-12-31 | -964.68 | 1541.78 | -159.82% | 120.43 | -12.48% | 59.80 | -6.20% |
| 2016-06-30 | -670.29 | -703.91 | 105.02% | 120.43 | -17.97% | 36.15 | -5.39% |
| 2015-12-31 | 18998.11 | 21746.33 | 114.47% | 554.25 | 2.92% | 170.83 | 0.90% |
| 2015-06-30 | 21732.81 | 18669.21 | 85.90% | 824.55 | 3.79% | 96.57 | 0.44% |
| 2014-12-31 | 9576.85 | 2540.83 | 26.53% | -- | -- | 322.17 | 3.36% |
| 2014-06-30 | -10.86 | -796.24 | 7332.87% | 24.57 | -226.31% | 197.23 | -1816.39% |
| 2014-01-22 | 384.97 | -- | -- | 234.45 | 60.90% | -- | -- |
| 2013-12-31 | 7193.43 | -634.45 | -8.82% | 2464.49 | 34.26% | 78.75 | 1.09% |
| 2013-06-30 | 3881.02 | -177.33 | -4.57% | 1380.47 | 35.57% | 39.24 | 1.01% |
| 2012-12-31 | 14736.30 | 201.54 | 1.37% | 1284.31 | 8.72% | 30.84 | 0.21% |
| 2012-06-30 | 11120.81 | 485.89 | 4.37% | -89.16 | -0.80% | 22.20 | 0.20% |
| 2011-12-31 | 929.86 | -890.00 | -95.71% | -5917.11 | -636.34% | 133.12 | 14.32% |
| 2011-06-30 | 4299.82 | 174.53 | 4.06% | 515.99 | 12.00% | 110.44 | 2.57% |
