| 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 | 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 | 3301.02 | 2805.06 | 84.98% | 467.51 | 14.16% | -- | -- | 3.88 | 0.12% |
| 2023-06-30 | 1969.81 | 1676.40 | 85.10% | 279.40 | 14.18% | -- | -- | 1.73 | 0.09% |
| 2022-12-31 | 4403.26 | 3751.22 | 85.19% | 625.20 | 14.20% | -- | -- | 2.33 | 0.05% |
| 2022-06-30 | 1917.95 | 1633.04 | 85.15% | 272.17 | 14.19% | -- | -- | 0.04 | 0.00% |
| 2021-12-31 | 4692.65 | 2744.20 | 58.48% | 457.37 | 9.75% | 1465.42 | 31.23% | -- | -- |
| 2021-06-30 | 2228.81 | 1377.70 | 61.81% | 229.62 | 10.30% | 608.62 | 27.31% | -- | -- |
| 2020-12-31 | 4658.07 | 2866.88 | 61.55% | 477.81 | 10.26% | 1287.27 | 27.64% | -- | -- |
| 2020-06-30 | 2302.03 | 1350.35 | 58.66% | 225.06 | 9.78% | 713.80 | 31.01% | -- | -- |
| 2019-12-31 | 5191.67 | 2784.96 | 53.64% | 464.16 | 8.94% | 1905.06 | 36.69% | -- | -- |
| 2019-06-30 | 2771.22 | 1326.21 | 47.86% | 221.03 | 7.98% | 1202.40 | 43.39% | -- | -- |
| 2018-12-31 | 5493.24 | 2829.53 | 51.51% | 471.59 | 8.58% | 2146.81 | 39.08% | -- | -- |
| 2018-06-30 | 2693.22 | 1542.52 | 57.27% | 257.09 | 9.55% | 870.56 | 32.32% | -- | -- |
| 2017-12-31 | 5858.59 | 3524.64 | 60.16% | 587.44 | 10.03% | 1701.70 | 29.05% | -- | -- |
| 2017-06-30 | 2727.42 | 1733.05 | 63.54% | 288.84 | 10.59% | 683.39 | 25.06% | -- | -- |
| 2016-12-31 | 6646.31 | 3681.38 | 55.39% | 613.56 | 9.23% | 2306.59 | 34.70% | -- | -- |
| 2016-06-30 | 3364.74 | 1820.03 | 54.09% | 303.34 | 9.02% | 1218.32 | 36.21% | -- | -- |
| 2015-12-31 | 11321.11 | 6469.21 | 57.14% | 1078.20 | 9.52% | 3724.82 | 32.90% | -- | -- |
| 2015-06-30 | 7728.79 | 4283.43 | 55.42% | 713.90 | 9.24% | 2705.68 | 35.01% | -- | -- |
| 2014-12-31 | 14706.83 | 9208.85 | 62.62% | 1534.81 | 10.44% | 3911.71 | 26.60% | -- | -- |
| 2014-06-30 | 7215.61 | 4637.34 | 64.27% | 772.89 | 10.71% | 1779.99 | 24.67% | -- | -- |
| 2013-12-31 | 17709.58 | 10208.13 | 57.64% | 1701.35 | 9.61% | 5749.12 | 32.46% | -- | -- |
| 2013-06-30 | 9063.28 | 5080.88 | 56.06% | 846.81 | 9.34% | 3110.86 | 34.32% | -- | -- |
| 2012-12-31 | 14138.97 | 10044.44 | 71.04% | 1674.07 | 11.84% | 2373.07 | 16.78% | -- | -- |
| 2012-06-30 | 7441.98 | 5172.63 | 69.51% | 862.11 | 11.58% | 1382.40 | 18.58% | -- | -- |
| 2011-12-31 | 17505.46 | 12658.47 | 72.31% | 2109.75 | 12.05% | 2636.17 | 15.06% | -- | -- |
| 2011-06-30 | 9250.54 | 6810.68 | 73.62% | 1135.11 | 12.27% | 1228.17 | 13.28% | -- | -- |
| 2010-12-31 | 21430.35 | 15058.99 | 70.27% | 2509.83 | 11.71% | 3730.05 | 17.41% | -- | -- |
| 2010-06-30 | 10737.02 | 7648.30 | 71.23% | 1274.72 | 11.87% | 1770.80 | 16.49% | -- | -- |
| 2009-12-31 | 26100.99 | 16429.11 | 62.94% | 2738.19 | 10.49% | 6729.88 | 25.78% | -- | -- |
| 2009-06-30 | 12990.99 | 7367.65 | 56.71% | 1227.94 | 9.45% | 4364.38 | 33.60% | -- | -- |
| 2008-12-31 | 35519.01 | 18529.79 | 52.17% | 3088.30 | 8.69% | 13155.50 | 37.04% | -- | -- |
| 2008-06-30 | 24363.53 | 11524.45 | 47.30% | 1920.74 | 7.88% | 10771.11 | 44.21% | -- | -- |
| 2007-12-31 | 46508.13 | 21617.72 | 46.48% | 3602.95 | 7.75% | 20758.40 | 44.63% | -- | -- |
