| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 1423.49 | 1184.03 | 83.18% | 197.34 | 13.86% | -- | -- | 18.82 | 1.32% |
| 2023-06-30 | 907.56 | 758.77 | 83.61% | 126.46 | 13.93% | -- | -- | 9.94 | 1.09% |
| 2022-12-31 | 1885.77 | 1594.65 | 84.56% | 265.78 | 14.09% | -- | -- | 0.50 | 0.03% |
| 2022-06-30 | 825.33 | 697.21 | 84.48% | 116.20 | 14.08% | -- | -- | -- | -- |
| 2021-12-31 | 1767.41 | 1035.49 | 58.59% | 172.58 | 9.76% | 535.41 | 30.29% | -- | -- |
| 2021-06-30 | 850.50 | 461.71 | 54.29% | 76.95 | 9.05% | 300.89 | 35.38% | -- | -- |
| 2020-12-31 | 785.89 | 314.30 | 39.99% | 52.38 | 6.67% | 398.34 | 50.69% | -- | -- |
| 2020-06-30 | 355.32 | 120.94 | 34.04% | 20.16 | 5.67% | 204.03 | 57.42% | -- | -- |
| 2019-12-31 | 674.40 | 241.33 | 35.78% | 40.22 | 5.96% | 360.46 | 53.45% | -- | -- |
| 2019-06-30 | 324.32 | 112.07 | 34.56% | 18.68 | 5.76% | 174.49 | 53.80% | -- | -- |
| 2018-12-31 | 725.44 | 304.45 | 41.97% | 50.74 | 6.99% | 330.45 | 45.55% | -- | -- |
| 2018-06-30 | 421.40 | 189.37 | 44.94% | 31.56 | 7.49% | 180.42 | 42.81% | -- | -- |
| 2017-12-31 | 947.18 | 457.32 | 48.28% | 76.22 | 8.05% | 374.06 | 39.49% | -- | -- |
| 2017-06-30 | 439.26 | 206.12 | 46.93% | 34.35 | 7.82% | 179.14 | 40.78% | -- | -- |
| 2016-12-31 | 883.02 | 351.92 | 39.85% | 58.65 | 6.64% | 432.76 | 49.01% | -- | -- |
| 2016-06-30 | 453.60 | 168.04 | 37.05% | 28.01 | 6.17% | 237.81 | 52.43% | -- | -- |
| 2015-12-31 | 560.30 | 221.83 | 39.59% | 36.97 | 6.60% | 261.62 | 46.69% | -- | -- |
| 2015-06-30 | 162.91 | 64.90 | 39.84% | 10.82 | 6.64% | 68.83 | 42.25% | -- | -- |
| 2014-12-31 | 358.42 | 214.24 | 59.77% | 35.71 | 9.96% | 82.31 | 22.97% | -- | -- |
