| 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… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-06 | 191.45 | 62.61 | 32.70% | 10.44 | 5.45% | 95.07 | 49.66% | -- | -- |
| 2019-12-31 | 466.06 | 169.93 | 36.46% | 28.32 | 6.08% | 230.47 | 49.45% | -- | -- |
| 2019-06-30 | 250.86 | 82.98 | 33.08% | 13.83 | 5.51% | 132.55 | 52.84% | -- | -- |
| 2018-12-31 | 444.10 | 204.89 | 46.14% | 34.15 | 7.69% | 160.31 | 36.10% | -- | -- |
| 2018-06-30 | 240.44 | 118.00 | 49.08% | 19.67 | 8.18% | 80.32 | 33.40% | -- | -- |
| 2017-12-31 | 538.28 | 219.47 | 40.77% | 36.58 | 6.80% | 237.57 | 44.13% | -- | -- |
| 2017-06-30 | 274.75 | 109.60 | 39.89% | 18.27 | 6.65% | 124.74 | 45.40% | -- | -- |
| 2016-12-31 | 695.63 | 269.43 | 38.73% | 44.90 | 6.46% | 336.88 | 48.43% | -- | -- |
| 2016-06-30 | 407.17 | 154.21 | 37.87% | 25.70 | 6.31% | 205.18 | 50.39% | -- | -- |
| 2015-12-31 | 1116.00 | 477.67 | 42.80% | 79.61 | 7.13% | 513.44 | 46.01% | -- | -- |
| 2015-06-30 | 700.88 | 298.45 | 42.58% | 49.74 | 7.10% | 329.87 | 47.07% | -- | -- |
| 2014-12-31 | 1458.63 | 780.72 | 53.52% | 130.12 | 8.92% | 502.48 | 34.45% | -- | -- |
| 2014-06-30 | 739.71 | 413.88 | 55.95% | 68.98 | 9.33% | 232.33 | 31.41% | -- | -- |
| 2013-12-31 | 2487.84 | 1619.63 | 65.10% | 269.94 | 10.85% | 547.71 | 22.02% | -- | -- |
| 2013-06-30 | 1549.58 | 992.74 | 64.07% | 165.46 | 10.68% | 366.12 | 23.63% | -- | -- |
| 2012-12-31 | 3755.97 | 2399.97 | 63.90% | 399.99 | 10.65% | 906.37 | 24.13% | -- | -- |
| 2012-06-30 | 2023.68 | 1259.91 | 62.26% | 209.99 | 10.38% | 528.98 | 26.14% | -- | -- |
| 2011-12-31 | 3104.82 | 2208.82 | 71.14% | 368.14 | 11.86% | 488.67 | 15.74% | -- | -- |
