| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1042.31 | -1015.01 | 97.38% | -- | -- | 19.92 | -1.91% |
| 2023-06-30 | -371.63 | -257.47 | 69.28% | -- | -- | 12.92 | -3.48% |
| 2022-12-31 | -1030.65 | -754.41 | 73.20% | -- | -- | 22.61 | -2.19% |
| 2022-06-30 | -815.15 | -976.23 | 119.76% | -- | -- | 13.37 | -1.64% |
| 2021-12-31 | 682.31 | 1532.26 | 224.57% | 131.49 | 19.27% | 41.46 | 6.08% |
| 2021-06-30 | 342.58 | 607.16 | 177.23% | 108.55 | 31.69% | 23.11 | 6.75% |
| 2020-12-31 | 2963.77 | 2083.26 | 70.29% | 3.64 | 0.12% | 35.30 | 1.19% |
| 2020-06-30 | 1275.59 | 1004.30 | 78.73% | -33.25 | -2.61% | 28.25 | 2.21% |
| 2019-12-31 | 1674.17 | 1207.90 | 72.15% | -56.95 | -3.40% | 38.91 | 2.32% |
| 2019-06-30 | 911.29 | 674.27 | 73.99% | -57.34 | -6.29% | 27.56 | 3.02% |
| 2018-12-31 | -757.77 | -203.22 | 26.82% | -8.39 | 1.11% | 47.55 | -6.28% |
| 2018-06-30 | -287.29 | 241.64 | -84.11% | -8.39 | 2.92% | 32.26 | -11.23% |
| 2017-12-31 | 1193.98 | 498.38 | 41.74% | -- | -- | 26.55 | 2.22% |
| 2017-06-30 | 493.84 | 214.78 | 43.49% | -- | -- | 16.01 | 3.24% |
| 2016-12-31 | -386.58 | -309.92 | 80.17% | -- | -- | 13.28 | -3.43% |
| 2016-06-30 | -532.16 | -587.05 | 110.31% | -- | -- | 9.77 | -1.84% |
| 2015-12-31 | 1454.58 | 1951.79 | 134.18% | 47.95 | 3.30% | 24.60 | 1.69% |
| 2015-06-30 | 1572.88 | 2317.45 | 147.34% | 46.31 | 2.94% | 22.65 | 1.44% |
| 2014-12-31 | 2256.50 | 1549.70 | 68.68% | 213.44 | 9.46% | 37.48 | 1.66% |
| 2014-06-30 | 297.56 | 226.45 | 76.10% | 38.77 | 13.03% | 25.42 | 8.54% |
| 2013-12-31 | 1531.99 | 1576.58 | 102.91% | 71.59 | 4.67% | 76.19 | 4.97% |
| 2013-06-30 | 392.25 | 959.15 | 244.53% | 62.48 | 15.93% | 46.34 | 11.81% |
| 2012-12-31 | 2153.49 | 1087.76 | 50.51% | 52.34 | 2.43% | 126.89 | 5.89% |
| 2012-06-30 | 2067.20 | 1487.59 | 71.96% | 39.34 | 1.90% | 86.19 | 4.17% |
