| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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% |
| 建信中证农牧主题ET… | 0.6959 | 1.67% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5662 | 2.10% |
| 建信现金增利货币B | 0.5589 | 2.08% |
| 建信嘉薪宝货币B | 0.5554 | 2.07% |
| 建信天添益货币A | 0.5418 | 2.01% |
| 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 | 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 | -26154.98 | -31523.40 | 120.53% | -265.83 | 1.02% | 3150.84 | -12.05% |
| 2023-06-30 | -6031.92 | -13368.72 | 221.63% | 300.15 | -4.98% | 1397.48 | -23.17% |
| 2022-12-31 | -17077.25 | -6584.68 | 38.56% | 20.41 | -0.12% | 4084.36 | -23.92% |
| 2022-06-30 | 27025.52 | -3641.01 | -13.47% | 19.89 | 0.07% | 1703.00 | 6.30% |
| 2021-12-31 | 4436.27 | 3184.66 | 71.79% | -80.83 | -1.82% | 102.52 | 2.31% |
| 2021-06-30 | 1438.01 | 1204.99 | 83.80% | -45.95 | -3.20% | 58.58 | 4.07% |
| 2020-12-31 | 3660.83 | 2961.53 | 80.90% | 98.28 | 2.68% | 53.44 | 1.46% |
| 2020-06-30 | 1459.47 | 1136.07 | 77.84% | -- | -- | 44.29 | 3.03% |
| 2019-12-31 | 2355.69 | 1679.91 | 71.31% | 0.21 | 0.01% | 79.03 | 3.35% |
| 2019-06-30 | 1504.67 | 1246.76 | 82.86% | -- | -- | 73.20 | 4.86% |
| 2018-12-31 | -1904.12 | -1239.19 | 65.08% | 0.13 | -0.01% | 70.74 | -3.72% |
| 2018-06-30 | -682.29 | 14.53 | -2.13% | -- | -- | 61.94 | -9.08% |
| 2017-12-31 | 1998.95 | 1135.16 | 56.79% | -- | -- | 84.79 | 4.24% |
| 2017-06-30 | 1265.01 | 136.63 | 10.80% | -- | -- | 40.57 | 3.21% |
| 2016-12-31 | -608.18 | -518.76 | 85.30% | -- | -- | 65.16 | -10.71% |
| 2016-06-30 | -1253.85 | -1723.77 | 137.48% | -- | -- | 49.55 | -3.95% |
| 2015-12-31 | 12149.51 | 16321.69 | 134.34% | 5.14 | 0.04% | 112.15 | 0.92% |
| 2015-06-30 | 13173.48 | 18431.32 | 139.91% | -- | -- | 104.03 | 0.79% |
| 2014-12-31 | 15292.94 | 9436.36 | 61.70% | -51.64 | -0.34% | -- | -- |
