| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5187 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.89% |
| 建信现金增利货币B | 0.5163 | 1.89% |
| 建信天添益货币A | 0.5108 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 569.81 | 435.51 | 76.43% | 87.10 | 15.29% | -- | -- | 8.77 | 1.54% |
| 2023-06-30 | 286.72 | 219.48 | 76.55% | 43.90 | 15.31% | -- | -- | 3.93 | 1.37% |
| 2022-12-31 | 416.01 | 307.42 | 73.90% | 61.48 | 14.78% | -- | -- | 7.95 | 1.91% |
| 2022-06-30 | 200.71 | 150.68 | 75.08% | 30.14 | 15.02% | -- | -- | 5.11 | 2.54% |
| 2021-12-31 | 987.71 | 282.96 | 28.65% | 56.59 | 5.73% | 581.83 | 58.91% | 26.23 | 2.66% |
| 2021-06-30 | 378.91 | 125.77 | 33.19% | 25.15 | 6.64% | 195.84 | 51.69% | 12.18 | 3.21% |
| 2020-12-31 | 484.36 | 139.02 | 28.70% | 27.80 | 5.74% | 276.62 | 57.11% | 14.79 | 3.05% |
| 2020-06-30 | 58.28 | 17.65 | 30.29% | 3.53 | 6.06% | 30.96 | 53.13% | 0.08 | 0.14% |
| 2020-05-06 | 191.45 | 62.61 | 32.70% | 10.44 | 5.45% | 95.07 | 49.66% | -- | -- |
| 2019-12-31 | 466.06 | 169.93 | 36.46% | 28.32 | 6.08% | 230.47 | 49.45% | -- | -- |
| 2019-06-30 | 250.86 | 82.98 | 33.08% | 13.83 | 5.51% | 132.55 | 52.84% | -- | -- |
| 2018-12-31 | 444.10 | 204.89 | 46.14% | 34.15 | 7.69% | 160.31 | 36.10% | -- | -- |
| 2018-06-30 | 240.44 | 118.00 | 49.08% | 19.67 | 8.18% | 80.32 | 33.40% | -- | -- |
| 2017-12-31 | 538.28 | 219.47 | 40.77% | 36.58 | 6.80% | 237.57 | 44.13% | -- | -- |
| 2017-06-30 | 274.75 | 109.60 | 39.89% | 18.27 | 6.65% | 124.74 | 45.40% | -- | -- |
| 2016-12-31 | 695.63 | 269.43 | 38.73% | 44.90 | 6.46% | 336.88 | 48.43% | -- | -- |
| 2016-06-30 | 407.17 | 154.21 | 37.87% | 25.70 | 6.31% | 205.18 | 50.39% | -- | -- |
| 2015-12-31 | 1116.00 | 477.67 | 42.80% | 79.61 | 7.13% | 513.44 | 46.01% | -- | -- |
| 2015-06-30 | 700.88 | 298.45 | 42.58% | 49.74 | 7.10% | 329.87 | 47.07% | -- | -- |
| 2014-12-31 | 1458.63 | 780.72 | 53.52% | 130.12 | 8.92% | 502.48 | 34.45% | -- | -- |
| 2014-06-30 | 739.71 | 413.88 | 55.95% | 68.98 | 9.33% | 232.33 | 31.41% | -- | -- |
| 2013-12-31 | 2487.84 | 1619.63 | 65.10% | 269.94 | 10.85% | 547.71 | 22.02% | -- | -- |
| 2013-06-30 | 1549.58 | 992.74 | 64.07% | 165.46 | 10.68% | 366.12 | 23.63% | -- | -- |
| 2012-12-31 | 3755.97 | 2399.97 | 63.90% | 399.99 | 10.65% | 906.37 | 24.13% | -- | -- |
| 2012-06-30 | 2023.68 | 1259.91 | 62.26% | 209.99 | 10.38% | 528.98 | 26.14% | -- | -- |
| 2011-12-31 | 3104.82 | 2208.82 | 71.14% | 368.14 | 11.86% | 488.67 | 15.74% | -- | -- |
