| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信大安全战略精选股… | 2.6176 | 2.54% |
| 建信沪深300红利E… | 1.3269 | 2.43% |
| 建信中证红利潜力指数… | 1.2875 | 2.43% |
| 建信中证红利潜力指数… | 1.2635 | 2.42% |
| 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B | 0.5713 | 2.12% |
| 建信货币B | 0.5708 | 2.11% |
| 建信嘉薪宝货币B | 0.5658 | 2.09% |
| 建信天添益货币A | 0.547 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 1064.37 | 678.15 | 63.71% | 149.19 | 14.02% | 162.12 | 15.23% | -- | -- |
| 2020-06-30 | 575.47 | 366.17 | 63.63% | 80.56 | 14.00% | 95.73 | 16.63% | -- | -- |
| 2019-12-31 | 1811.84 | 1188.82 | 65.61% | 261.54 | 14.44% | 252.62 | 13.94% | -- | -- |
| 2019-06-30 | 950.46 | 637.53 | 67.08% | 140.26 | 14.76% | 111.14 | 11.69% | -- | -- |
| 2018-12-31 | 1863.24 | 1308.73 | 70.24% | 287.92 | 15.45% | 141.60 | 7.60% | -- | -- |
| 2018-06-30 | 949.14 | 649.68 | 68.45% | 142.93 | 15.06% | 91.75 | 9.67% | -- | -- |
| 2017-12-31 | 658.20 | 373.12 | 56.69% | 82.09 | 12.47% | 128.79 | 19.57% | -- | -- |
| 2017-06-30 | 176.60 | 95.07 | 53.84% | 20.92 | 11.84% | 23.75 | 13.45% | -- | -- |
| 2016-12-31 | 792.95 | 372.10 | 46.93% | 81.86 | 10.32% | 262.87 | 33.15% | -- | -- |
| 2016-06-30 | 395.19 | 209.56 | 53.03% | 46.10 | 11.67% | 101.98 | 25.80% | -- | -- |
| 2015-12-31 | 1158.85 | 641.41 | 55.35% | 141.11 | 12.18% | 289.52 | 24.98% | -- | -- |
| 2015-06-30 | 595.00 | 329.75 | 55.42% | 72.54 | 12.19% | 150.63 | 25.32% | -- | -- |
| 2014-12-31 | 827.59 | 516.22 | 62.38% | 113.57 | 13.72% | 114.70 | 13.86% | -- | -- |
| 2014-06-30 | 402.66 | 269.28 | 66.88% | 59.24 | 14.71% | 28.75 | 7.14% | -- | -- |
| 2013-12-31 | 1308.15 | 762.59 | 58.30% | 167.77 | 12.82% | 290.41 | 22.20% | -- | -- |
| 2013-06-30 | 642.85 | 358.23 | 55.73% | 78.81 | 12.26% | 166.70 | 25.93% | -- | -- |
