| 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 | 65.40 | 16.36 | 25.01% | 4.85 | 7.41% | -- | -- | 17.30 | 26.46% |
| 2023-06-30 | 38.26 | 8.48 | 22.15% | 2.51 | 6.56% | -- | -- | 8.99 | 23.49% |
| 2022-12-31 | 92.31 | 20.07 | 21.74% | 5.95 | 6.44% | -- | -- | 21.45 | 23.23% |
| 2022-06-30 | 50.28 | 10.54 | 20.96% | 3.12 | 6.21% | -- | -- | 11.28 | 22.44% |
| 2021-12-31 | 137.23 | 27.09 | 19.74% | 8.03 | 5.85% | 0.18 | 0.13% | 29.10 | 21.20% |
| 2021-06-30 | 73.38 | 14.55 | 19.82% | 4.31 | 5.87% | 0.10 | 0.14% | 15.58 | 21.24% |
| 2020-12-31 | 0.43 | 0.09 | 21.68% | 0.03 | 6.42% | -- | -- | 0.10 | 22.83% |
| 2020-12-30 | 178.71 | 45.39 | 25.40% | 13.45 | 7.52% | -- | -- | 48.27 | 27.01% |
| 2020-06-30 | 99.98 | 26.02 | 26.02% | 7.71 | 7.71% | -- | -- | 27.75 | 27.75% |
| 2019-12-31 | 404.12 | 116.92 | 28.93% | 34.64 | 8.57% | 0.00 | 0.00% | 124.38 | 30.78% |
| 2019-06-30 | 262.24 | 76.96 | 29.35% | 22.80 | 8.69% | -- | -- | 81.34 | 31.02% |
| 2018-12-31 | 605.32 | 153.12 | 25.30% | 45.37 | 7.50% | -- | -- | 135.12 | 22.32% |
| 2018-06-30 | 199.14 | 55.33 | 27.78% | 16.39 | 8.23% | -- | -- | 45.46 | 22.83% |
| 2017-12-31 | 682.77 | 345.46 | 50.60% | 102.36 | 14.99% | -- | -- | 106.53 | 15.60% |
| 2017-06-30 | 517.88 | 294.15 | 56.80% | 87.16 | 16.83% | -- | -- | 63.38 | 12.24% |
| 2016-12-31 | 5895.72 | 2245.70 | 38.09% | 665.39 | 11.29% | -- | -- | 257.26 | 4.36% |
| 2016-06-30 | 2863.54 | 1021.00 | 35.66% | 302.52 | 10.56% | -- | -- | 141.69 | 4.95% |
| 2015-12-31 | 3839.14 | 1365.64 | 35.57% | 404.64 | 10.54% | -- | -- | 457.06 | 11.91% |
| 2015-06-30 | 1376.91 | 377.49 | 27.42% | 111.85 | 8.12% | -- | -- | 259.89 | 18.88% |
| 2014-12-31 | 3514.06 | 1041.34 | 29.63% | 308.55 | 8.78% | -- | -- | 814.76 | 23.19% |
| 2014-06-30 | 1543.92 | 544.56 | 35.27% | 161.35 | 10.45% | -- | -- | 419.00 | 27.14% |
| 2013-12-31 | 922.70 | 413.30 | 44.79% | 122.46 | 13.27% | -- | -- | 347.24 | 37.63% |
