| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 建信新兴市场混合(Q… | 1.041 | 1.66% |
| 建信新兴市场混合(Q… | 1.05 | 1.65% |
| 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 | 0.5156 | 2.00% |
| 建信现金增利货币C | 0.516 | 1.91% |
| 建信现金增利货币B | 0.5159 | 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 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -801.96 | -873.31 | 108.90% | -- | -- | 28.87 | -3.60% |
| 2023-06-30 | -89.58 | -236.43 | 263.92% | -- | -- | 17.56 | -19.60% |
| 2022-12-31 | -1556.16 | -802.02 | 51.54% | 0.13 | -0.01% | 87.08 | -5.60% |
| 2022-06-30 | -710.08 | -757.53 | 106.68% | 0.13 | -0.02% | 39.88 | -5.62% |
| 2021-12-31 | -310.39 | 2012.41 | -648.36% | 3.42 | -1.10% | 64.56 | -20.80% |
| 2021-06-30 | -0.70 | 1877.57 | -266537.59% | 1.99 | -282.40% | 13.01 | -1846.56% |
| 2020-12-31 | 5158.42 | 3699.90 | 71.73% | -7.89 | -0.15% | 101.02 | 1.96% |
| 2020-06-30 | 2356.72 | 1137.00 | 48.25% | 0.87 | 0.04% | 89.97 | 3.82% |
| 2019-12-31 | 7555.60 | 5035.02 | 66.64% | 4.88 | 0.06% | 162.94 | 2.16% |
| 2019-06-30 | 5299.50 | 3402.02 | 64.20% | 4.88 | 0.09% | 74.46 | 1.41% |
| 2018-12-31 | -1666.94 | -1280.20 | 76.80% | -251.06 | 15.06% | 76.27 | -4.58% |
| 2018-06-30 | 59.63 | 190.71 | 319.84% | -251.06 | -421.04% | 27.00 | 45.28% |
| 2018-05-08 | 7825.22 | 627.13 | 8.01% | 644.12 | 8.23% | -- | -- |
| 2017-12-31 | 15982.84 | 1327.83 | 8.31% | -5162.89 | -32.30% | 52.17 | 0.33% |
| 2017-06-30 | 7051.15 | 84.77 | 1.20% | -5959.14 | -84.51% | 35.73 | 0.51% |
| 2016-12-31 | 6959.80 | 2395.86 | 34.42% | -1368.65 | -19.67% | 46.39 | 0.67% |
| 2016-06-30 | 4132.18 | 261.79 | 6.34% | -- | -- | 30.16 | 0.73% |
