| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 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 | 211.98 | 96.17 | 45.37% | 32.06 | 15.12% | -- | -- | 59.85 | 28.24% |
| 2023-06-30 | 116.94 | 52.65 | 45.02% | 17.55 | 15.01% | -- | -- | 34.71 | 29.68% |
| 2022-12-31 | 257.70 | 114.45 | 44.41% | 36.68 | 14.23% | -- | -- | 80.77 | 31.34% |
| 2022-06-30 | 122.28 | 56.88 | 46.52% | 17.49 | 14.30% | -- | -- | 34.94 | 28.58% |
| 2021-12-31 | 153.05 | 80.36 | 52.51% | 22.96 | 15.00% | 1.66 | 1.08% | 28.54 | 18.65% |
| 2021-06-30 | 34.66 | 16.13 | 46.54% | 4.61 | 13.30% | 0.61 | 1.76% | 3.72 | 10.72% |
| 2020-12-31 | 57.13 | 20.55 | 35.97% | 5.87 | 10.28% | 1.22 | 2.13% | 2.13 | 3.73% |
| 2020-06-30 | 31.71 | 11.98 | 37.80% | 3.42 | 10.80% | 0.84 | 2.66% | 1.16 | 3.66% |
| 2019-12-31 | 78.18 | 29.27 | 37.44% | 8.36 | 10.70% | 1.71 | 2.19% | 2.82 | 3.60% |
| 2019-06-30 | 41.09 | 14.66 | 35.68% | 4.19 | 10.19% | 0.77 | 1.88% | 1.24 | 3.02% |
| 2018-12-31 | 96.17 | 34.03 | 35.39% | 9.72 | 10.11% | 1.43 | 1.49% | 2.36 | 2.45% |
| 2018-06-30 | 49.77 | 17.99 | 36.14% | 5.14 | 10.33% | 1.16 | 2.33% | 1.20 | 2.42% |
| 2017-12-31 | 305.13 | 139.72 | 45.79% | 39.92 | 13.08% | 3.50 | 1.15% | 5.63 | 1.85% |
| 2017-06-30 | 207.95 | 102.81 | 49.44% | 29.37 | 14.13% | 0.86 | 0.41% | 3.47 | 1.67% |
| 2016-12-31 | 1113.94 | 686.54 | 61.63% | 196.16 | 17.61% | 3.35 | 0.30% | 68.70 | 6.17% |
| 2016-06-30 | 611.10 | 407.75 | 66.72% | 116.50 | 19.06% | 1.98 | 0.32% | 49.13 | 8.04% |
| 2015-12-31 | 1055.27 | 375.27 | 35.56% | 107.22 | 10.16% | 29.37 | 2.78% | 44.14 | 4.18% |
| 2015-06-30 | 607.12 | 163.90 | 27.00% | 46.83 | 7.71% | 19.58 | 3.23% | 18.78 | 3.09% |
| 2014-12-31 | 1818.61 | 678.24 | 37.29% | 193.78 | 10.66% | 10.36 | 0.57% | 107.58 | 5.92% |
| 2014-06-30 | 519.34 | 266.30 | 51.28% | 76.09 | 14.65% | 1.10 | 0.21% | 1.62 | 0.31% |
| 2013-12-31 | 1530.82 | 564.71 | 36.89% | 161.35 | 10.54% | 7.10 | 0.46% | -- | -- |
| 2013-06-30 | 850.03 | 281.64 | 33.13% | 80.47 | 9.47% | 6.73 | 0.79% | -- | -- |
| 2012-12-31 | 2135.99 | 568.78 | 26.63% | 162.51 | 7.61% | 2.38 | 0.11% | -- | -- |
| 2012-06-30 | 1221.25 | 276.57 | 22.65% | 79.02 | 6.47% | 1.23 | 0.10% | -- | -- |
| 2011-12-31 | 632.15 | 292.50 | 46.27% | 83.57 | 13.22% | 1.06 | 0.17% | -- | -- |
