| 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 | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1279.83 | 414.22 | -32.36% | 17.72 | -1.38% | 146.13 | -11.42% |
| 2023-06-30 | 451.42 | 1640.58 | 363.43% | -0.03 | -0.01% | 84.36 | 18.69% |
| 2022-12-31 | -13747.63 | -9113.10 | 66.29% | 55.44 | -0.40% | 484.96 | -3.53% |
| 2022-06-30 | -4112.91 | -6851.77 | 166.59% | 29.53 | -0.72% | 312.97 | -7.61% |
| 2021-12-31 | 9870.72 | 10248.18 | 103.82% | 13.88 | 0.14% | 128.37 | 1.30% |
| 2021-06-30 | 4237.81 | 6929.96 | 163.53% | 3.60 | 0.08% | 100.44 | 2.37% |
| 2020-12-31 | 15224.16 | 10083.06 | 66.23% | 0.85 | 0.01% | 113.86 | 0.75% |
| 2020-06-30 | 5065.83 | 4684.72 | 92.48% | -15.46 | -0.31% | 94.61 | 1.87% |
| 2019-12-31 | 10163.72 | 6014.54 | 59.18% | -109.21 | -1.07% | 248.74 | 2.45% |
| 2019-06-30 | 4069.65 | 1823.74 | 44.81% | -109.21 | -2.68% | 178.26 | 4.38% |
| 2018-12-31 | -8135.12 | -8179.10 | 100.54% | -141.51 | 1.74% | 238.52 | -2.93% |
| 2018-06-30 | -4017.86 | -3779.96 | 94.08% | -69.93 | 1.74% | 185.84 | -4.63% |
| 2017-12-31 | -52.40 | -253.21 | 483.26% | 80.08 | -152.83% | -5.31 | 10.14% |
| 2017-11-03 | 14834.22 | 3218.17 | 21.69% | 733.36 | 4.94% | 55.70 | 0.38% |
| 2017-06-30 | 10216.55 | 3219.50 | 31.51% | 311.07 | 3.04% | 26.04 | 0.25% |
| 2016-12-31 | 3842.87 | -8203.27 | -213.47% | 5426.85 | 141.22% | 271.55 | 7.07% |
| 2016-06-30 | -3488.52 | -9667.02 | 277.11% | 4647.02 | -133.21% | 217.94 | -6.25% |
| 2015-12-31 | 9438.64 | 815.41 | 8.64% | 81.16 | 0.86% | -- | -- |
