| 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 | 101.62 | 81.28 | 79.99% | 15.80 | 15.55% | -- | -- | 0.08 | 0.08% |
| 2023-06-30 | 43.42 | 34.45 | 79.33% | 6.70 | 15.42% | -- | -- | 0.01 | 0.03% |
| 2022-12-31 | 35.66 | 26.37 | 73.94% | 5.13 | 14.38% | -- | -- | -- | -- |
| 2022-06-30 | 18.17 | 13.08 | 72.00% | 2.54 | 14.00% | -- | -- | -- | -- |
| 2021-12-31 | 51.98 | 30.66 | 58.98% | 5.96 | 11.47% | 10.15 | 19.53% | -- | -- |
| 2021-06-30 | 23.49 | 16.41 | 69.87% | 3.19 | 13.59% | 1.26 | 5.37% | -- | -- |
| 2020-12-31 | 70.44 | 46.88 | 66.55% | 9.12 | 12.94% | 4.15 | 5.90% | -- | -- |
| 2020-06-30 | 38.09 | 25.26 | 66.31% | 4.91 | 12.89% | 2.81 | 7.38% | -- | -- |
| 2019-12-31 | 134.51 | 77.08 | 57.30% | 14.99 | 11.14% | 15.53 | 11.54% | -- | -- |
| 2019-06-30 | 78.02 | 41.79 | 53.56% | 8.13 | 10.41% | 10.39 | 13.32% | -- | -- |
| 2018-12-31 | 168.03 | 97.93 | 58.28% | 19.04 | 11.33% | 15.35 | 9.14% | -- | -- |
| 2018-06-30 | 84.04 | 51.50 | 61.27% | 10.01 | 11.91% | 4.75 | 5.65% | -- | -- |
| 2017-12-31 | 198.91 | 132.83 | 66.78% | 25.83 | 12.99% | 4.34 | 2.18% | -- | -- |
| 2017-06-30 | 100.06 | 67.36 | 67.32% | 13.10 | 13.09% | 0.84 | 0.84% | -- | -- |
| 2016-12-31 | 189.04 | 112.77 | 59.66% | 21.93 | 11.60% | 18.10 | 9.58% | -- | -- |
| 2016-06-30 | 88.88 | 53.79 | 60.52% | 10.46 | 11.77% | 6.78 | 7.62% | -- | -- |
| 2015-12-31 | 275.48 | 153.78 | 55.82% | 29.90 | 10.85% | 56.44 | 20.49% | -- | -- |
| 2015-06-30 | 165.28 | 87.18 | 52.74% | 16.95 | 10.26% | 43.20 | 26.14% | -- | -- |
| 2014-12-31 | 233.34 | 135.87 | 58.23% | 26.42 | 11.32% | 31.88 | 13.66% | -- | -- |
| 2014-06-30 | 124.18 | 72.62 | 58.48% | 14.12 | 11.37% | 18.67 | 15.03% | -- | -- |
| 2013-12-31 | 315.31 | 183.64 | 58.24% | 35.71 | 11.32% | 56.75 | 18.00% | -- | -- |
| 2013-06-30 | 176.65 | 99.55 | 56.36% | 19.36 | 10.96% | 38.81 | 21.97% | -- | -- |
| 2012-12-31 | 388.17 | 245.43 | 63.23% | 47.72 | 12.29% | 55.54 | 14.31% | -- | -- |
| 2012-06-30 | 200.25 | 129.51 | 64.67% | 25.18 | 12.58% | 25.52 | 12.74% | -- | -- |
| 2011-12-31 | 370.75 | 184.91 | 49.87% | 35.95 | 9.70% | 97.38 | 26.27% | -- | -- |
