| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 3648.79 | 2860.96 | 78.41% | 476.83 | 13.07% | -- | -- | 285.28 | 7.82% |
| 2023-06-30 | 2338.14 | 1832.30 | 78.37% | 305.38 | 13.06% | -- | -- | 187.43 | 8.02% |
| 2022-12-31 | 4009.27 | 3105.65 | 77.46% | 517.61 | 12.91% | -- | -- | 361.16 | 9.01% |
| 2022-06-30 | 892.88 | 691.79 | 77.48% | 115.30 | 12.91% | -- | -- | 75.23 | 8.43% |
| 2021-12-31 | 360.38 | 145.27 | 40.31% | 24.21 | 6.72% | 173.94 | 48.26% | -- | -- |
| 2021-06-30 | 133.88 | 52.36 | 39.11% | 8.73 | 6.52% | 64.37 | 48.08% | -- | -- |
| 2020-12-31 | 289.74 | 98.73 | 34.08% | 16.46 | 5.68% | 157.51 | 54.36% | -- | -- |
| 2020-06-30 | 164.54 | 48.28 | 29.34% | 8.05 | 4.89% | 99.74 | 60.62% | -- | -- |
| 2019-12-31 | 349.26 | 107.64 | 30.82% | 17.94 | 5.14% | 192.08 | 55.00% | -- | -- |
| 2019-06-30 | 175.82 | 54.47 | 30.98% | 9.08 | 5.16% | 92.93 | 52.86% | -- | -- |
| 2018-12-31 | 344.19 | 115.78 | 33.64% | 19.30 | 5.61% | 168.31 | 48.90% | -- | -- |
| 2018-06-30 | 204.32 | 64.25 | 31.44% | 10.71 | 5.24% | 108.64 | 53.17% | -- | -- |
| 2017-12-31 | 432.89 | 164.46 | 37.99% | 27.41 | 6.33% | 201.02 | 46.44% | -- | -- |
| 2017-06-30 | 196.76 | 83.64 | 42.51% | 13.94 | 7.08% | 79.36 | 40.33% | -- | -- |
| 2016-12-31 | 418.29 | 168.47 | 40.28% | 28.08 | 6.71% | 181.74 | 43.45% | -- | -- |
| 2016-06-30 | 205.87 | 81.83 | 39.75% | 13.64 | 6.62% | 90.50 | 43.96% | -- | -- |
| 2015-12-31 | 1103.26 | 400.39 | 36.29% | 66.73 | 6.05% | 595.96 | 54.02% | -- | -- |
| 2015-06-30 | 851.49 | 301.92 | 35.46% | 50.32 | 5.91% | 477.83 | 56.12% | -- | -- |
| 2014-12-31 | 1368.21 | 608.99 | 44.51% | 101.50 | 7.42% | 639.34 | 46.73% | -- | -- |
