| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8425 | 7.60% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 建信社会责任混合 | 1.596 | 5.28% |
| 建信中证1000指数… | 1.3291 | 4.40% |
| 建信中证1000指数… | 1.3596 | 4.40% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5665 | 2.11% |
| 建信货币B | 0.5724 | 2.11% |
| 建信嘉薪宝货币B | 0.5585 | 2.08% |
| 建信天添益货币A | 0.5468 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 22968.57 | 11240.33 | 48.94% | 5245.63 | 22.84% | -- | -- | 1583.74 | 6.90% |
| 2023-06-30 | 10904.80 | 5546.24 | 50.86% | 2588.39 | 23.74% | -- | -- | 668.49 | 6.13% |
| 2022-12-31 | 23647.74 | 12903.09 | 54.56% | 6022.23 | 25.47% | -- | -- | 1516.01 | 6.41% |
| 2022-06-30 | 11760.18 | 6541.75 | 55.63% | 3052.81 | 25.96% | -- | -- | 797.34 | 6.78% |
| 2021-12-31 | 21477.76 | 12637.58 | 58.84% | 5897.54 | 27.46% | 0.06 | 0.00% | 1269.45 | 5.91% |
| 2021-06-30 | 9659.39 | 5881.89 | 60.89% | 2744.88 | 28.42% | 0.01 | 0.00% | 435.22 | 4.51% |
| 2020-12-31 | 5733.59 | 3172.11 | 55.33% | 1480.32 | 25.82% | 0.03 | 0.00% | 245.70 | 4.29% |
| 2020-06-30 | 2008.46 | 1091.79 | 54.36% | 509.50 | 25.37% | 0.01 | 0.00% | 89.38 | 4.45% |
| 2019-12-31 | 3424.90 | 1799.45 | 52.54% | 839.74 | 24.52% | 0.04 | 0.00% | 170.01 | 4.96% |
| 2019-06-30 | 1911.68 | 973.76 | 50.94% | 454.42 | 23.77% | -- | -- | 89.64 | 4.69% |
| 2018-12-31 | 5481.69 | 2423.35 | 44.21% | 1130.89 | 20.63% | -- | -- | 240.52 | 4.39% |
| 2018-06-30 | 3664.99 | 1506.12 | 41.09% | 702.86 | 19.18% | -- | -- | 143.71 | 3.92% |
| 2017-12-31 | 6494.49 | 2694.40 | 41.49% | 1245.54 | 19.18% | -- | -- | 297.92 | 4.59% |
| 2017-06-30 | 1571.64 | 846.10 | 53.84% | 383.00 | 24.37% | 0.00 | 0.00% | 120.74 | 7.68% |
| 2016-12-31 | 318.30 | 209.27 | 65.75% | 48.83 | 15.34% | -- | -- | 7.42 | 2.33% |
