| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信大安全战略精选股… | 2.6176 | 2.54% |
| 建信沪深300红利E… | 1.3269 | 2.43% |
| 建信中证红利潜力指数… | 1.2875 | 2.43% |
| 建信中证红利潜力指数… | 1.2635 | 2.42% |
| 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 | 0.5688 | 2.12% |
| 建信货币B | 0.5713 | 2.11% |
| 建信嘉薪宝货币B | 0.5597 | 2.08% |
| 建信天添益货币A | 0.5466 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 385.37 | 306.10 | 79.43% | 61.22 | 15.89% | -- | -- | -- | -- |
| 2023-06-30 | 200.23 | 159.17 | 79.49% | 31.83 | 15.90% | -- | -- | -- | -- |
| 2022-12-31 | 401.02 | 318.77 | 79.49% | 63.75 | 15.90% | -- | -- | -- | -- |
| 2022-06-30 | 201.69 | 160.23 | 79.44% | 32.05 | 15.89% | -- | -- | -- | -- |
| 2021-12-31 | 571.36 | 339.67 | 59.45% | 67.93 | 11.89% | 138.52 | 24.24% | -- | -- |
| 2021-06-30 | 289.60 | 170.47 | 58.86% | 34.09 | 11.77% | 72.51 | 25.04% | -- | -- |
| 2020-12-31 | 632.77 | 356.80 | 56.39% | 71.36 | 11.28% | 179.11 | 28.30% | -- | -- |
| 2020-06-30 | 271.16 | 185.81 | 68.52% | 37.16 | 13.70% | 34.55 | 12.74% | -- | -- |
| 2019-12-31 | 583.59 | 418.47 | 71.71% | 83.69 | 14.34% | 42.16 | 7.22% | -- | -- |
| 2019-06-30 | 293.22 | 207.11 | 70.63% | 41.42 | 14.13% | 22.23 | 7.58% | -- | -- |
| 2018-12-31 | 554.54 | 377.99 | 68.16% | 75.60 | 13.63% | 56.43 | 10.18% | -- | -- |
| 2018-06-30 | 301.82 | 191.76 | 63.54% | 38.35 | 12.71% | 42.85 | 14.20% | -- | -- |
| 2017-12-31 | 521.16 | 372.45 | 71.47% | 74.49 | 14.29% | 29.99 | 5.75% | -- | -- |
| 2017-06-30 | 249.24 | 179.36 | 71.96% | 35.87 | 14.39% | 12.11 | 4.86% | -- | -- |
| 2016-12-31 | 556.04 | 345.17 | 62.08% | 69.03 | 12.42% | 97.71 | 17.57% | -- | -- |
| 2016-06-30 | 249.71 | 163.93 | 65.65% | 32.79 | 13.13% | 29.12 | 11.66% | -- | -- |
| 2015-12-31 | 1908.57 | 820.37 | 42.98% | 164.07 | 8.60% | 873.96 | 45.79% | -- | -- |
| 2015-06-30 | 1542.71 | 621.68 | 40.30% | 124.34 | 8.06% | 771.02 | 49.98% | -- | -- |
| 2014-12-31 | 2061.55 | 1357.14 | 65.83% | 271.43 | 13.17% | 383.45 | 18.60% | -- | -- |
| 2014-06-30 | 931.43 | 653.42 | 70.15% | 130.68 | 14.03% | 122.90 | 13.19% | -- | -- |
| 2013-12-31 | 2686.92 | 1858.79 | 69.18% | 371.76 | 13.84% | 406.98 | 15.15% | -- | -- |
| 2013-06-30 | 1475.81 | 1012.97 | 68.64% | 202.59 | 13.73% | 235.84 | 15.98% | -- | -- |
| 2012-12-31 | 3268.93 | 2395.73 | 73.29% | 479.15 | 14.66% | 345.59 | 10.57% | -- | -- |
| 2012-06-30 | 1791.61 | 1284.96 | 71.72% | 256.99 | 14.34% | 224.87 | 12.55% | -- | -- |
| 2011-12-31 | 4066.65 | 2875.30 | 70.70% | 575.06 | 14.14% | 565.92 | 13.92% | -- | -- |
| 2011-06-30 | 2229.14 | 1542.67 | 69.20% | 308.53 | 13.84% | 352.43 | 15.81% | -- | -- |
| 2010-12-31 | 4730.87 | 3347.70 | 70.76% | 669.54 | 14.15% | 659.44 | 13.94% | -- | -- |
| 2010-06-30 | 2101.90 | 1555.98 | 74.03% | 311.20 | 14.81% | 208.67 | 9.93% | -- | -- |
