| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -1739.94 | -72.69 | 4.18% | 290.34 | -16.69% | 108.97 | -6.26% |
| 2023-06-30 | 258.35 | 369.53 | 143.03% | 173.63 | 67.21% | 59.99 | 23.22% |
| 2022-12-31 | -2826.88 | -2724.60 | 96.38% | 160.94 | -5.69% | 3.13 | -0.11% |
| 2022-06-30 | -2855.55 | -2727.63 | 95.52% | 123.75 | -4.33% | 3.05 | -0.11% |
| 2021-12-31 | 2729.09 | 2490.81 | 91.27% | 133.19 | 4.88% | 508.11 | 18.62% |
| 2021-06-30 | 1209.99 | 2683.14 | 221.75% | -63.85 | -5.28% | 89.58 | 7.40% |
| 2020-12-31 | 5657.19 | 3375.41 | 59.67% | -21.04 | -0.37% | 571.03 | 10.09% |
| 2020-06-30 | -149.22 | -242.77 | 162.69% | 8.09 | -5.42% | 313.16 | -209.86% |
| 2019-12-31 | 3217.67 | 343.09 | 10.66% | 1364.03 | 42.39% | 77.76 | 2.42% |
| 2019-06-30 | 2510.33 | 759.15 | 30.24% | 1135.65 | 45.24% | 31.11 | 1.24% |
| 2018-12-31 | -31.00 | -4104.93 | 13243.41% | -246.27 | 794.52% | 159.63 | -515.01% |
| 2018-06-30 | 50.68 | -1021.69 | -2015.77% | -246.89 | -487.10% | 127.15 | 250.86% |
| 2017-12-31 | 7244.72 | 3292.76 | 45.45% | 4.12 | 0.06% | 245.07 | 3.38% |
| 2017-06-30 | 2925.28 | 449.52 | 15.37% | -142.27 | -4.86% | 47.70 | 1.63% |
| 2016-12-31 | 3623.55 | 1238.48 | 34.18% | 5373.58 | 148.30% | 66.91 | 1.85% |
| 2016-06-30 | 670.78 | -779.63 | -116.23% | 4969.45 | 740.85% | 30.69 | 4.58% |
| 2015-12-31 | 17570.71 | 1213.86 | 6.91% | 2635.65 | 15.00% | 36.33 | 0.21% |
