| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0797 | 4.68% |
| 建信恒生科技指数发起… | 1.0868 | 4.68% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信灵活配置混合A | 0.8285 | 2.21% |
| 建信灵活配置混合C | 0.827 | 2.21% |
| 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C | 0.5095 | 1.88% |
| 建信现金增利货币B | 0.5095 | 1.88% |
| 建信天添益货币A | 0.5533 | 1.86% |
| 建信天添益货币C | 0.5533 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 162.78 | 87.63 | 53.83% | 27.38 | 16.82% | -- | -- | 22.20 | 13.64% |
| 2023-12-31 | 168.79 | 83.92 | 49.72% | 26.22 | 15.54% | -- | -- | 15.26 | 9.04% |
| 2023-06-30 | 71.06 | 34.49 | 48.54% | 10.78 | 15.17% | -- | -- | 5.33 | 7.49% |
| 2022-12-31 | 124.05 | 57.48 | 46.33% | 17.96 | 14.48% | -- | -- | 8.09 | 6.52% |
| 2022-06-30 | 61.93 | 28.32 | 45.72% | 8.85 | 14.29% | -- | -- | 3.90 | 6.30% |
| 2021-12-31 | 135.78 | 65.24 | 48.04% | 20.39 | 15.01% | 4.37 | 3.22% | 9.16 | 6.74% |
| 2021-06-30 | 73.04 | 34.71 | 47.51% | 10.85 | 14.85% | 3.74 | 5.12% | 4.96 | 6.79% |
| 2020-12-31 | 158.40 | 47.25 | 29.83% | 14.77 | 9.32% | 45.85 | 28.95% | 7.10 | 4.48% |
| 2020-06-30 | 78.55 | 15.18 | 19.32% | 4.74 | 6.04% | 35.16 | 44.76% | 1.68 | 2.14% |
| 2020-01-09 | 1.58 | 1.02 | 64.44% | 0.20 | 12.53% | -- | -- | -- | -- |
| 2019-12-31 | 83.13 | 45.68 | 54.95% | 8.88 | 10.68% | 0.39 | 0.47% | -- | -- |
| 2019-06-30 | 45.88 | 23.41 | 51.03% | 4.55 | 9.92% | 0.26 | 0.56% | -- | -- |
| 2018-12-31 | 94.85 | 49.05 | 51.71% | 9.54 | 10.06% | 0.78 | 0.83% | -- | -- |
| 2018-06-30 | 46.05 | 23.47 | 50.98% | 4.56 | 9.91% | 0.78 | 1.70% | -- | -- |
| 2017-12-31 | 102.09 | 53.77 | 52.67% | 10.45 | 10.24% | 2.28 | 2.23% | -- | -- |
| 2017-06-30 | 56.36 | 30.13 | 53.46% | 5.86 | 10.39% | 1.83 | 3.24% | -- | -- |
| 2016-12-31 | 84.41 | 36.69 | 43.47% | 7.13 | 8.45% | 4.95 | 5.86% | -- | -- |
| 2016-06-30 | 39.15 | 17.27 | 44.12% | 3.36 | 8.58% | 0.77 | 1.98% | -- | -- |
| 2015-12-31 | 128.20 | 62.53 | 48.78% | 12.16 | 9.48% | 18.47 | 14.41% | -- | -- |
| 2015-06-30 | 84.09 | 42.50 | 50.54% | 8.26 | 9.83% | 16.09 | 19.13% | -- | -- |
| 2014-12-31 | 83.95 | 33.05 | 39.37% | 6.43 | 7.66% | 8.26 | 9.84% | -- | -- |
| 2014-06-30 | 30.56 | 9.26 | 30.31% | 1.80 | 5.89% | 1.56 | 5.12% | -- | -- |
| 2013-12-31 | 114.92 | 55.98 | 48.72% | 10.89 | 9.47% | 11.77 | 10.24% | -- | -- |
| 2013-06-30 | 64.03 | 32.57 | 50.86% | 6.33 | 9.89% | 7.15 | 11.16% | -- | -- |
| 2012-12-31 | 116.39 | 75.14 | 64.56% | 14.61 | 12.55% | 4.27 | 3.67% | -- | -- |
