| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -3037.60 | 216.58 | -7.13% | -- | -- | 977.67 | -32.19% |
| 2023-06-30 | 600.86 | 1503.21 | 250.18% | -- | -- | 543.10 | 90.39% |
| 2022-12-31 | -6056.85 | -5493.37 | 90.70% | 9.31 | -0.15% | 606.88 | -10.02% |
| 2022-06-30 | -2236.65 | -3707.90 | 165.78% | 6.80 | -0.30% | 316.31 | -14.14% |
| 2021-12-31 | 1701.15 | 3816.64 | 224.36% | 2.09 | 0.12% | 356.66 | 20.97% |
| 2021-06-30 | 1670.93 | 3219.37 | 192.67% | 1.05 | 0.06% | 180.28 | 10.79% |
| 2020-12-31 | 6672.75 | 4372.61 | 65.53% | -- | -- | 265.86 | 3.98% |
| 2020-06-30 | 1080.05 | 377.94 | 34.99% | -- | -- | 114.21 | 10.57% |
| 2020-05-06 | 391.49 | 631.24 | 161.24% | 1.55 | 0.40% | -0.53 | -0.14% |
| 2019-12-31 | 3938.74 | 2450.63 | 62.22% | 3.50 | 0.09% | 187.25 | 4.75% |
| 2019-06-30 | 2509.20 | 1209.97 | 48.22% | -- | -- | 108.26 | 4.31% |
| 2018-12-31 | -2595.35 | -1638.37 | 63.13% | -- | -- | 294.99 | -11.37% |
| 2018-06-30 | -1201.44 | 73.60 | -6.13% | -- | -- | 171.85 | -14.30% |
| 2017-12-31 | 3906.18 | 2562.41 | 65.60% | 0.60 | 0.02% | 231.28 | 5.92% |
| 2017-06-30 | 1911.99 | 536.58 | 28.06% | 0.60 | 0.03% | 66.14 | 3.46% |
| 2016-12-31 | -1291.79 | -1667.53 | 129.09% | -- | -- | 318.75 | -24.68% |
| 2016-06-30 | -2533.87 | -2937.40 | 115.93% | -- | -- | 138.37 | -5.46% |
| 2015-12-31 | 10481.23 | 20456.40 | 195.17% | -- | -- | 345.91 | 3.30% |
| 2015-06-30 | 12894.54 | 22202.51 | 172.19% | -- | -- | 217.15 | 1.68% |
| 2014-12-31 | 10657.24 | 11250.92 | 105.57% | 7.68 | 0.07% | 626.36 | 5.88% |
| 2014-06-30 | -4723.14 | 2925.33 | -61.94% | 7.68 | -0.16% | 414.57 | -8.78% |
| 2013-12-31 | 21341.69 | 27242.01 | 127.65% | 39.20 | 0.18% | 1131.55 | 5.30% |
| 2013-06-30 | 13473.00 | 17306.32 | 128.45% | 31.69 | 0.24% | 640.25 | 4.75% |
| 2012-12-31 | 20823.53 | -17236.90 | -82.78% | 12.93 | 0.06% | 2219.59 | 10.66% |
| 2012-06-30 | 13463.08 | -12731.88 | -94.57% | 12.93 | 0.10% | 1431.18 | 10.63% |
| 2011-12-31 | -29381.66 | -14768.11 | 50.26% | -- | -- | 53.58 | -0.18% |
