| 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 | 93.27 | 68.12 | 73.03% | 11.35 | 12.17% | -- | -- | -- | -- |
| 2023-06-30 | 52.98 | 39.54 | 74.63% | 6.59 | 12.44% | -- | -- | -- | -- |
| 2022-12-31 | 106.89 | 79.79 | 74.65% | 13.30 | 12.44% | -- | -- | -- | -- |
| 2022-06-30 | 54.00 | 39.99 | 74.05% | 6.67 | 12.34% | -- | -- | -- | -- |
| 2021-12-31 | 207.89 | 88.57 | 42.60% | 14.76 | 7.10% | 89.19 | 42.90% | -- | -- |
| 2021-06-30 | 78.26 | 44.44 | 56.78% | 7.41 | 9.46% | 19.06 | 24.36% | -- | -- |
| 2020-12-31 | 187.37 | 80.53 | 42.98% | 13.42 | 7.16% | 78.61 | 41.96% | -- | -- |
| 2020-06-30 | 99.19 | 37.99 | 38.30% | 6.33 | 6.38% | 47.50 | 47.89% | -- | -- |
| 2019-12-31 | 163.62 | 67.83 | 41.46% | 11.31 | 6.91% | 56.04 | 34.25% | -- | -- |
| 2019-06-30 | 87.36 | 32.59 | 37.30% | 5.43 | 6.22% | 31.07 | 35.56% | -- | -- |
| 2018-12-31 | 176.91 | 67.40 | 38.10% | 11.23 | 6.35% | 60.53 | 34.22% | -- | -- |
| 2018-06-30 | 93.77 | 35.59 | 37.95% | 5.93 | 6.32% | 32.86 | 35.04% | -- | -- |
| 2017-12-31 | 160.38 | 61.80 | 38.53% | 10.30 | 6.42% | 51.41 | 32.06% | -- | -- |
| 2017-06-30 | 78.32 | 28.81 | 36.79% | 4.80 | 6.13% | 23.61 | 30.14% | -- | -- |
| 2016-12-31 | 149.40 | 51.98 | 34.79% | 8.66 | 5.80% | 51.43 | 34.42% | -- | -- |
| 2016-06-30 | 74.26 | 25.44 | 34.26% | 4.24 | 5.71% | 25.75 | 34.68% | -- | -- |
| 2015-12-31 | 230.34 | 78.05 | 33.88% | 13.01 | 5.65% | 101.93 | 44.25% | -- | -- |
| 2015-06-30 | 141.28 | 48.54 | 34.36% | 8.09 | 5.73% | 66.33 | 46.95% | -- | -- |
| 2014-12-31 | 235.93 | 91.28 | 38.69% | 15.21 | 6.45% | 91.18 | 38.65% | -- | -- |
| 2014-06-30 | 113.48 | 46.82 | 41.26% | 7.80 | 6.88% | 40.10 | 35.34% | -- | -- |
| 2013-12-31 | 295.87 | 109.32 | 36.95% | 18.22 | 6.16% | 129.53 | 43.78% | -- | -- |
| 2013-06-30 | 138.17 | 58.40 | 42.27% | 9.73 | 7.04% | 50.99 | 36.90% | -- | -- |
| 2012-12-31 | 447.43 | 225.98 | 50.51% | 37.66 | 8.42% | 145.08 | 32.43% | -- | -- |
| 2012-06-30 | 292.28 | 153.05 | 52.36% | 25.51 | 8.73% | 92.90 | 31.78% | -- | -- |
