| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 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 | 48779.69 | 22341.74 | 45.80% | 7447.25 | 15.27% | -- | -- | 3922.90 | 8.04% |
| 2023-06-30 | 22801.76 | 11447.91 | 50.21% | 3815.97 | 16.74% | -- | -- | 1876.13 | 8.23% |
| 2022-12-31 | 47523.60 | 23114.87 | 48.64% | 7704.96 | 16.21% | -- | -- | 4279.63 | 9.01% |
| 2022-06-30 | 22770.16 | 10753.70 | 47.23% | 3584.57 | 15.74% | -- | -- | 2045.19 | 8.98% |
| 2021-12-31 | 29896.46 | 11575.83 | 38.72% | 3858.61 | 12.91% | 0.06 | 0.00% | 3851.43 | 12.88% |
| 2021-06-30 | 12293.60 | 4275.16 | 34.78% | 1425.05 | 11.59% | 0.02 | 0.00% | 1849.46 | 15.04% |
| 2020-12-31 | 42616.81 | 12808.74 | 30.06% | 4269.58 | 10.02% | -0.02 | 0.00% | 12726.79 | 29.86% |
| 2020-06-30 | 26048.89 | 8334.72 | 32.00% | 2778.24 | 10.67% | -- | -- | 8334.72 | 32.00% |
| 2019-12-31 | 46454.85 | 14133.44 | 30.42% | 4711.15 | 10.14% | 0.04 | 0.00% | 14133.44 | 30.42% |
| 2019-06-30 | 23593.98 | 7020.31 | 29.75% | 2340.10 | 9.92% | -- | -- | 7020.31 | 29.75% |
| 2018-12-31 | 37419.91 | 8811.44 | 23.55% | 2937.15 | 7.85% | -- | -- | 8811.44 | 23.55% |
| 2018-06-30 | 12641.34 | 3162.12 | 25.01% | 1054.04 | 8.34% | -- | -- | 3162.12 | 25.01% |
| 2017-12-31 | 8624.53 | 1776.62 | 20.60% | 575.16 | 6.67% | -- | -- | 1619.43 | 18.78% |
| 2017-06-30 | 501.77 | 164.76 | 32.84% | 37.87 | 7.55% | 0.10 | 0.02% | 7.57 | 1.51% |
| 2016-12-31 | 87.42 | 38.41 | 43.93% | 6.40 | 7.32% | -- | -- | 6.11 | 6.99% |
