| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | 412.25 | 271.94 | 65.96% | 77.70 | 18.85% | -- | -- | 20.14 | 4.88% |
| 2023-06-30 | 70.76 | 35.25 | 49.81% | 10.07 | 14.23% | -- | -- | 10.35 | 14.62% |
| 2022-12-31 | 147.84 | 73.14 | 49.47% | 20.90 | 14.13% | -- | -- | 21.64 | 14.64% |
| 2022-06-30 | 73.91 | 36.18 | 48.95% | 10.34 | 13.99% | -- | -- | 10.80 | 14.61% |
| 2021-12-31 | 251.44 | 77.88 | 30.97% | 22.25 | 8.85% | 44.37 | 17.65% | 23.21 | 9.23% |
| 2021-06-30 | 120.77 | 39.76 | 32.92% | 11.36 | 9.41% | 8.67 | 7.18% | 11.79 | 9.76% |
| 2020-12-31 | 319.14 | 90.78 | 28.45% | 25.94 | 8.13% | 60.54 | 18.97% | 27.03 | 8.47% |
| 2020-06-30 | 175.52 | 47.02 | 26.79% | 13.43 | 7.65% | 46.79 | 26.66% | 13.86 | 7.90% |
| 2019-12-31 | 481.73 | 178.79 | 37.11% | 51.08 | 10.60% | 115.02 | 23.88% | 34.61 | 7.18% |
| 2019-06-30 | 248.11 | 99.39 | 40.06% | 28.40 | 11.45% | 59.70 | 24.06% | 18.94 | 7.63% |
| 2018-12-31 | 590.36 | 274.73 | 46.54% | 78.50 | 13.30% | 128.13 | 21.70% | 45.85 | 7.77% |
| 2018-06-30 | 332.33 | 151.28 | 45.52% | 43.22 | 13.01% | 81.00 | 24.37% | 24.23 | 7.29% |
| 2017-12-31 | 1008.25 | 565.04 | 56.04% | 161.44 | 16.01% | 148.77 | 14.75% | 60.43 | 5.99% |
| 2017-06-30 | 593.82 | 335.32 | 56.47% | 95.81 | 16.13% | 86.78 | 14.61% | 32.22 | 5.43% |
| 2016-12-31 | 2420.62 | 1277.01 | 52.76% | 364.86 | 15.07% | 560.78 | 23.17% | 103.18 | 4.26% |
| 2016-06-30 | 1363.18 | 723.91 | 53.10% | 206.83 | 15.17% | 336.21 | 24.66% | 60.95 | 4.47% |
| 2015-12-31 | 1753.33 | 720.63 | 41.10% | 205.90 | 11.74% | 334.98 | 19.11% | 134.53 | 7.67% |
| 2015-06-30 | 713.37 | 249.71 | 35.00% | 71.34 | 10.00% | 139.93 | 19.62% | 65.32 | 9.16% |
| 2014-12-31 | 960.65 | 235.95 | 24.56% | 67.41 | 7.02% | 68.55 | 7.14% | 68.87 | 7.17% |
| 2014-06-30 | 469.93 | 122.63 | 26.10% | 35.04 | 7.46% | 29.10 | 6.19% | 35.47 | 7.55% |
| 2013-12-31 | 1888.39 | 654.29 | 34.65% | 186.94 | 9.90% | 229.87 | 12.17% | 109.32 | 5.79% |
| 2013-06-30 | 1146.83 | 423.54 | 36.93% | 121.01 | 10.55% | 151.64 | 13.22% | 59.98 | 5.23% |
| 2012-12-31 | 1741.15 | 622.46 | 35.75% | 177.85 | 10.21% | 169.85 | 9.76% | 176.53 | 10.14% |
| 2012-06-30 | 944.25 | 292.26 | 30.95% | 83.50 | 8.84% | 82.78 | 8.77% | 93.86 | 9.94% |
| 2011-12-31 | 2006.12 | 814.92 | 40.62% | 232.83 | 11.61% | 149.59 | 7.46% | 264.18 | 13.17% |
| 2011-06-30 | 1012.35 | 473.21 | 46.74% | 135.20 | 13.36% | 91.19 | 9.01% | 155.34 | 15.34% |
| 2010-12-31 | 3405.87 | 1339.62 | 39.33% | 382.75 | 11.24% | 595.37 | 17.48% | 499.40 | 14.66% |
| 2010-06-30 | 1952.81 | 778.12 | 39.85% | 222.32 | 11.38% | 381.10 | 19.52% | 295.71 | 15.14% |
| 2009-12-31 | 5079.49 | 2284.74 | 44.98% | 652.78 | 12.85% | 1130.10 | 22.25% | 885.41 | 17.43% |
