| 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 | -367.31 | -533.33 | 145.20% | 1.22 | -0.33% | 40.09 | -10.92% |
| 2023-06-30 | -282.15 | -250.69 | 88.85% | -- | -- | 36.08 | -12.79% |
| 2022-12-31 | -297.10 | -289.10 | 97.31% | 2.03 | -0.68% | 27.55 | -9.27% |
| 2022-06-30 | -38.78 | -81.84 | 211.05% | -- | -- | 12.45 | -32.10% |
| 2021-12-31 | -12.52 | 340.70 | -2721.70% | 1.53 | -12.20% | 13.99 | -111.74% |
| 2021-06-30 | 117.34 | 301.66 | 257.09% | 0.12 | 0.10% | 10.82 | 9.22% |
| 2020-12-31 | 1242.51 | 893.67 | 71.92% | -- | -- | 25.59 | 2.06% |
| 2020-06-30 | 502.11 | 257.73 | 51.33% | -- | -- | 23.78 | 4.74% |
| 2019-12-31 | 704.87 | 461.04 | 65.41% | 0.07 | 0.01% | 24.05 | 3.41% |
| 2019-06-30 | 512.53 | 443.42 | 86.51% | -- | -- | 21.38 | 4.17% |
| 2018-12-31 | -586.39 | -461.52 | 78.71% | -- | -- | 20.56 | -3.51% |
| 2018-06-30 | -220.04 | -51.36 | 23.34% | -- | -- | 17.86 | -8.12% |
| 2017-12-31 | 492.05 | 285.12 | 57.94% | -- | -- | 17.33 | 3.52% |
| 2017-06-30 | 301.15 | 36.59 | 12.15% | -- | -- | 7.97 | 2.65% |
| 2016-12-31 | -231.33 | -128.64 | 55.61% | -- | -- | 18.84 | -8.14% |
| 2016-06-30 | -430.26 | -520.46 | 120.96% | -- | -- | 12.75 | -2.96% |
| 2015-12-31 | 2349.07 | 3213.07 | 136.78% | 44.72 | 1.90% | 34.41 | 1.46% |
| 2015-06-30 | 2565.47 | 3746.56 | 146.04% | 42.88 | 1.67% | 30.69 | 1.20% |
| 2014-12-31 | 3039.19 | 2103.35 | 69.21% | 25.38 | 0.83% | 41.30 | 1.36% |
| 2014-06-30 | 354.49 | 267.73 | 75.53% | 21.06 | 5.94% | 26.64 | 7.51% |
| 2013-12-31 | 1271.88 | 1771.93 | 139.32% | -13.34 | -1.05% | 54.96 | 4.32% |
| 2013-06-30 | 482.19 | 1423.29 | 295.17% | -15.91 | -3.30% | 32.84 | 6.81% |
| 2012-12-31 | 925.61 | -229.70 | -24.82% | -- | -- | -- | -- |
