| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 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 | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -587.38 | -20.97 | 3.57% | -- | -- | 5.96 | -1.02% |
| 2023-06-30 | 130.42 | -0.95 | -0.73% | -- | -- | 4.17 | 3.20% |
| 2022-12-31 | -808.08 | -6.47 | 0.80% | -- | -- | 2.05 | -0.25% |
| 2022-06-30 | -313.64 | 1.86 | -0.59% | -- | -- | -- | -- |
| 2021-12-31 | 311.53 | -0.02 | -0.01% | 0.82 | 0.26% | 2.94 | 0.94% |
| 2021-06-30 | 238.21 | 1.60 | 0.67% | -- | -- | 1.59 | 0.67% |
| 2020-12-31 | 1816.62 | -14.15 | -0.78% | 1.16 | 0.06% | 2.99 | 0.16% |
| 2020-06-30 | -286.41 | -22.94 | 8.01% | 1.16 | -0.40% | 1.46 | -0.51% |
| 2019-12-31 | 3217.22 | 28.43 | 0.88% | 4.00 | 0.12% | 4.66 | 0.14% |
| 2019-06-30 | 2329.91 | 37.92 | 1.63% | -- | -- | 2.37 | 0.10% |
| 2018-12-31 | -1727.05 | -52.11 | 3.02% | 0.11 | -0.01% | 4.79 | -0.28% |
| 2018-06-30 | -1142.70 | -35.33 | 3.09% | 0.24 | -0.02% | 2.54 | -0.22% |
| 2017-12-31 | 2768.50 | 50.01 | 1.81% | 0.13 | 0.00% | 5.61 | 0.20% |
| 2017-06-30 | 1345.64 | 20.75 | 1.54% | -- | -- | 2.98 | 0.22% |
| 2016-12-31 | -615.60 | 9.17 | -1.49% | -- | -- | 5.29 | -0.86% |
| 2016-06-30 | -1695.85 | -8.60 | 0.51% | -- | -- | 2.70 | -0.16% |
| 2015-12-31 | 2569.70 | 55.13 | 2.15% | -- | -- | 2.15 | 0.08% |
| 2015-06-30 | 4497.24 | 17.92 | 0.40% | -- | -- | 1.36 | 0.03% |
| 2014-12-31 | 12948.83 | 146.62 | 1.13% | -2.50 | -0.02% | 6.19 | 0.05% |
| 2014-06-30 | -1235.36 | -0.49 | 0.04% | -- | -- | 2.82 | -0.23% |
| 2013-12-31 | -2857.50 | 48.01 | -1.68% | -- | -- | 15.14 | -0.53% |
| 2013-06-30 | -5243.00 | 71.14 | -1.36% | -- | -- | 5.71 | -0.11% |
| 2012-12-31 | 5244.81 | -30.51 | -0.58% | -- | -- | 24.82 | 0.47% |
| 2012-06-30 | 2036.62 | 30.67 | 1.51% | -- | -- | 15.84 | 0.78% |
| 2011-12-31 | -7540.51 | -133.50 | 1.77% | 0.02 | 0.00% | 10.93 | -0.14% |
| 2011-06-30 | 545.97 | -31.60 | -5.79% | -- | -- | 8.29 | 1.52% |
| 2010-12-31 | 14454.47 | 13529.13 | 93.60% | 13.47 | 0.09% | 195.45 | 1.35% |
