| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 建信社会责任混合C | 1.456 | 4.45% |
| 建信社会责任混合A | 1.458 | 4.44% |
| 建信电子行业股票A | 0.7581 | 4.08% |
| 建信电子行业股票C | 0.7539 | 4.07% |
| 建信食品饮料行业股票… | 0.785 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.515 | 1.90% |
| 建信现金增利货币C | 0.515 | 1.90% |
| 建信嘉薪宝货币B | 0.5057 | 1.86% |
| 建信天添益货币A | 0.5025 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 48.40 | 34.56 | 71.40% | 3.14 | 6.49% | -- | -- | 3.66 | 7.56% |
| 2023-12-31 | 130.96 | 91.64 | 69.98% | 9.33 | 7.13% | -- | -- | 11.76 | 8.98% |
| 2023-06-30 | 71.88 | 50.54 | 70.31% | 5.26 | 7.32% | -- | -- | 6.79 | 9.45% |
| 2022-12-31 | 179.98 | 129.64 | 72.03% | 12.93 | 7.18% | -- | -- | 18.55 | 10.30% |
| 2022-06-30 | 99.56 | 72.44 | 72.76% | 6.97 | 7.00% | -- | -- | 10.43 | 10.48% |
| 2021-12-31 | 70.74 | 31.78 | 44.93% | 2.78 | 3.92% | 24.47 | 34.59% | 4.72 | 6.67% |
| 2021-06-30 | 27.83 | 14.74 | 52.96% | 1.25 | 4.48% | 6.30 | 22.64% | 2.10 | 7.53% |
| 2020-12-31 | 64.20 | 38.97 | 60.69% | 3.25 | 5.07% | 4.09 | 6.36% | 6.89 | 10.73% |
| 2020-06-30 | 37.46 | 22.81 | 60.88% | 1.90 | 5.08% | 3.26 | 8.70% | 4.40 | 11.76% |
| 2019-12-31 | 75.68 | 46.37 | 61.27% | 4.06 | 5.36% | 3.23 | 4.27% | 5.84 | 7.71% |
