| 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 | 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 | 1588.05 | 1340.52 | 84.41% | 223.42 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 939.12 | 794.69 | 84.62% | 132.45 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 2134.21 | 1808.71 | 84.75% | 301.45 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 1049.84 | 889.17 | 84.70% | 148.19 | 14.12% | -- | -- | -- | -- |
| 2021-12-31 | 3017.77 | 1890.25 | 62.64% | 315.04 | 10.44% | 787.02 | 26.08% | -- | -- |
| 2021-06-30 | 1427.96 | 843.62 | 59.08% | 140.60 | 9.85% | 431.61 | 30.23% | -- | -- |
| 2020-12-31 | 3070.10 | 1433.72 | 46.70% | 238.95 | 7.78% | 1372.88 | 44.72% | -- | -- |
| 2020-06-30 | 1669.15 | 661.94 | 39.66% | 110.32 | 6.61% | 884.45 | 52.99% | -- | -- |
| 2019-12-31 | 2632.38 | 1159.71 | 44.06% | 193.28 | 7.34% | 1241.43 | 47.16% | -- | -- |
| 2019-06-30 | 1264.30 | 545.38 | 43.14% | 90.90 | 7.19% | 606.31 | 47.96% | -- | -- |
| 2018-12-31 | 2422.38 | 1259.67 | 52.00% | 209.94 | 8.67% | 907.69 | 37.47% | -- | -- |
| 2018-06-30 | 1255.92 | 690.33 | 54.97% | 115.05 | 9.16% | 427.27 | 34.02% | -- | -- |
| 2017-12-31 | 2622.27 | 1513.97 | 57.74% | 252.33 | 9.62% | 812.44 | 30.98% | -- | -- |
| 2017-06-30 | 1327.10 | 765.70 | 57.70% | 127.62 | 9.62% | 412.57 | 31.09% | -- | -- |
| 2016-12-31 | 3305.04 | 1720.34 | 52.05% | 286.72 | 8.68% | 1254.93 | 37.97% | -- | -- |
| 2016-06-30 | 1530.63 | 847.48 | 55.37% | 141.25 | 9.23% | 520.24 | 33.99% | -- | -- |
| 2015-12-31 | 4720.66 | 2302.40 | 48.77% | 383.73 | 8.13% | 2002.21 | 42.41% | -- | -- |
| 2015-06-30 | 2964.21 | 1308.88 | 44.16% | 218.15 | 7.36% | 1421.00 | 47.94% | -- | -- |
| 2014-12-31 | 5232.86 | 3018.23 | 57.68% | 503.04 | 9.61% | 1669.52 | 31.90% | -- | -- |
| 2014-06-30 | 2422.29 | 1479.49 | 61.08% | 246.58 | 10.18% | 675.06 | 27.87% | -- | -- |
| 2013-12-31 | 6340.74 | 3373.18 | 53.20% | 562.20 | 8.87% | 2363.06 | 37.27% | -- | -- |
| 2013-06-30 | 3485.63 | 1798.30 | 51.59% | 299.72 | 8.60% | 1365.93 | 39.19% | -- | -- |
| 2012-12-31 | 9847.27 | 6698.14 | 68.02% | 1116.36 | 11.34% | 1988.21 | 20.19% | -- | -- |
| 2012-06-30 | 5162.20 | 3522.54 | 68.24% | 587.09 | 11.37% | 1030.87 | 19.97% | -- | -- |
| 2011-12-31 | 8782.34 | 5736.71 | 65.32% | 956.12 | 10.89% | 2044.53 | 23.28% | -- | -- |
| 2011-06-30 | 4120.66 | 2574.97 | 62.49% | 429.16 | 10.41% | 1094.20 | 26.55% | -- | -- |
| 2010-12-31 | 8468.51 | 4466.14 | 52.74% | 744.36 | 8.79% | 3212.47 | 37.93% | -- | -- |
| 2010-06-30 | 3783.67 | 1948.37 | 51.49% | 324.73 | 8.58% | 1487.74 | 39.32% | -- | -- |
| 2009-12-31 | 8725.96 | 3825.47 | 43.84% | 637.58 | 7.31% | 4218.29 | 48.34% | -- | -- |
| 2009-06-30 | 4215.37 | 1796.96 | 42.63% | 299.49 | 7.10% | 2097.85 | 49.77% | -- | -- |
| 2008-12-31 | 14516.28 | 5251.18 | 36.17% | 875.20 | 6.03% | 8343.54 | 57.48% | -- | -- |
| 2008-06-30 | 10647.90 | 3383.86 | 31.78% | 563.98 | 5.30% | 6674.66 | 62.69% | -- | -- |
| 2007-12-31 | 31285.17 | 10463.11 | 33.44% | 1743.85 | 5.57% | 18702.79 | 59.78% | -- | -- |
