| 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 | 100.31 | -267.36 | -266.52% | -224.77 | -224.06% | 13.77 | 13.73% |
| 2023-06-30 | 361.20 | -90.35 | -25.01% | -114.08 | -31.58% | 9.21 | 2.55% |
| 2022-12-31 | -2074.53 | -625.08 | 30.13% | -766.85 | 36.97% | 25.82 | -1.24% |
| 2022-06-30 | -255.17 | -208.36 | 81.65% | -347.46 | 136.17% | 13.34 | -5.23% |
| 2021-12-31 | 2152.44 | 722.09 | 33.55% | 1307.62 | 60.75% | 15.49 | 0.72% |
| 2021-06-30 | 285.39 | 366.47 | 128.41% | 153.18 | 53.67% | 10.22 | 3.58% |
| 2020-12-31 | 1898.06 | 234.64 | 12.36% | 1764.00 | 92.94% | 5.47 | 0.29% |
| 2020-06-30 | 442.82 | -5.03 | -1.14% | 699.53 | 157.97% | 4.76 | 1.07% |
| 2019-12-31 | 1920.65 | 353.37 | 18.40% | 876.28 | 45.62% | 35.91 | 1.87% |
| 2019-06-30 | 932.33 | 294.72 | 31.61% | 570.42 | 61.18% | 17.58 | 1.89% |
| 2018-12-31 | -845.51 | -626.44 | 74.09% | -800.29 | 94.65% | 18.91 | -2.24% |
| 2018-06-30 | -645.72 | -225.13 | 34.86% | -542.51 | 84.02% | 19.36 | -3.00% |
| 2017-12-31 | -171.33 | 338.37 | -197.50% | -733.22 | 427.95% | 11.74 | -6.85% |
| 2017-06-30 | 355.67 | 58.64 | 16.49% | -404.53 | -113.74% | 8.81 | 2.48% |
| 2016-12-31 | -550.41 | -392.34 | 71.28% | 1234.54 | -224.29% | 60.15 | -10.93% |
| 2016-06-30 | -370.34 | -386.61 | 104.39% | 392.00 | -105.85% | 32.96 | -8.90% |
| 2015-12-31 | 16426.43 | 8152.70 | 49.63% | 47672.44 | 290.22% | 79.97 | 0.49% |
| 2015-06-30 | 16371.28 | 8575.66 | 52.38% | 47122.15 | 287.83% | 75.86 | 0.46% |
| 2014-12-31 | 58067.38 | 1423.66 | 2.45% | 14211.27 | 24.47% | 92.09 | 0.16% |
| 2014-06-30 | 2135.85 | 20.28 | 0.95% | 510.99 | 23.92% | 47.71 | 2.23% |
| 2013-12-31 | 3036.12 | 1822.12 | 60.01% | 5969.39 | 196.61% | 140.89 | 4.64% |
| 2013-06-30 | 2937.76 | 1670.05 | 56.85% | 5134.57 | 174.78% | 100.57 | 3.42% |
| 2012-12-31 | 9434.17 | 336.41 | 3.57% | -244.00 | -2.59% | -- | -- |
