| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -2325.85 | -2069.04 | 88.96% | -- | -- | 971.49 | -41.77% |
| 2023-06-30 | -33.29 | -782.54 | 2350.52% | -- | -- | 563.09 | -1691.34% |
| 2022-12-31 | -7873.32 | -4386.57 | 55.71% | -- | -- | 1240.28 | -15.75% |
| 2022-06-30 | -3763.30 | 68.13 | -1.81% | -- | -- | 549.93 | -14.61% |
| 2021-12-31 | -1515.66 | 9750.44 | -643.31% | 3.68 | -0.24% | 1466.67 | -96.77% |
| 2021-06-30 | 556.86 | 8885.47 | 1595.65% | -- | -- | 404.08 | 72.56% |
| 2020-12-31 | 21194.28 | 16039.77 | 75.68% | 9.94 | 0.05% | 2167.97 | 10.23% |
| 2020-06-30 | -1007.46 | 4866.01 | -483.00% | 9.94 | -0.99% | 1315.89 | -130.61% |
| 2019-12-31 | 22949.80 | 2332.46 | 10.16% | 7.38 | 0.03% | 1342.04 | 5.85% |
| 2019-06-30 | 11837.93 | 1715.30 | 14.49% | 0.62 | 0.01% | 562.03 | 4.75% |
| 2018-12-31 | -9185.98 | 707.80 | -7.71% | 7.35 | -0.08% | 700.61 | -7.63% |
| 2018-06-30 | -5369.41 | 736.82 | -13.72% | 7.36 | -0.14% | 248.88 | -4.64% |
| 2017-12-31 | 4769.04 | 1408.52 | 29.53% | -- | -- | 269.09 | 5.64% |
| 2017-06-30 | 2371.05 | 746.38 | 31.48% | -- | -- | 100.24 | 4.23% |
| 2016-12-31 | -328.62 | -61.45 | 18.70% | -- | -- | 212.87 | -64.78% |
| 2016-06-30 | -971.60 | -346.33 | 35.65% | -- | -- | 68.96 | -7.10% |
| 2015-12-31 | 3072.28 | 6924.60 | 225.39% | -- | -- | 184.88 | 6.02% |
| 2015-06-30 | 4594.58 | 6563.69 | 142.86% | -- | -- | 68.41 | 1.49% |
| 2014-12-31 | 8700.34 | 44.18 | 0.51% | -- | -- | 459.82 | 5.29% |
| 2014-06-30 | -1476.08 | -761.06 | 51.56% | -- | -- | 291.18 | -19.73% |
| 2013-12-31 | -1856.14 | -1781.95 | 96.00% | -- | -- | 441.31 | -23.78% |
| 2013-06-30 | -4471.95 | -1392.20 | 31.13% | -- | -- | 234.53 | -5.24% |
| 2012-12-31 | 1325.31 | -954.46 | -72.02% | -- | -- | 474.85 | 35.83% |
| 2012-06-30 | 2482.20 | -516.50 | -20.81% | -- | -- | 263.57 | 10.62% |
| 2011-12-31 | -5019.91 | -377.27 | 7.52% | -- | -- | -- | -- |
