| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 278.32 | 132.35 | 47.55% | 44.12 | 15.85% | -- | -- | 6.00 | 2.15% |
| 2023-06-30 | 252.68 | 122.65 | 48.54% | 40.88 | 16.18% | -- | -- | 2.13 | 0.84% |
| 2022-12-31 | 1495.22 | 842.35 | 56.34% | 280.78 | 18.78% | -- | -- | 6.02 | 0.40% |
| 2022-06-30 | 580.80 | 421.90 | 72.64% | 140.63 | 24.21% | -- | -- | 3.65 | 0.63% |
| 2021-12-31 | 40.88 | 18.04 | 44.13% | 6.01 | 14.71% | 0.84 | 2.05% | 5.23 | 12.80% |
| 2021-06-30 | 20.14 | 9.14 | 45.40% | 3.05 | 15.13% | 0.44 | 2.18% | 2.74 | 13.58% |
| 2020-12-31 | 66.35 | 25.03 | 37.73% | 8.34 | 12.58% | 3.26 | 4.91% | 7.39 | 11.14% |
| 2020-06-30 | 37.50 | 14.13 | 37.67% | 4.71 | 12.56% | 1.92 | 5.11% | 4.44 | 11.85% |
| 2019-12-31 | 96.32 | 32.16 | 33.39% | 10.72 | 11.13% | 3.68 | 3.82% | 7.66 | 7.96% |
| 2019-06-30 | 50.51 | 16.25 | 32.18% | 5.42 | 10.73% | 3.26 | 6.46% | 3.40 | 6.74% |
| 2018-12-31 | 137.86 | 39.27 | 28.49% | 13.09 | 9.50% | 0.61 | 0.44% | 7.61 | 5.52% |
| 2018-06-30 | 82.31 | 22.09 | 26.83% | 7.36 | 8.94% | 0.25 | 0.31% | 4.22 | 5.13% |
| 2017-12-31 | 304.29 | 107.68 | 35.39% | 35.89 | 11.80% | 8.89 | 2.92% | 15.50 | 5.10% |
| 2017-06-30 | 204.20 | 72.53 | 35.52% | 24.18 | 11.84% | 5.97 | 2.92% | 8.91 | 4.36% |
| 2016-12-31 | 977.00 | 553.17 | 56.62% | 184.39 | 18.87% | 1.46 | 0.15% | 111.34 | 11.40% |
| 2016-06-30 | 523.79 | 285.61 | 54.53% | 95.20 | 18.18% | 0.69 | 0.13% | 61.24 | 11.69% |
| 2015-12-31 | 763.20 | 298.48 | 39.11% | 99.49 | 13.04% | 22.29 | 2.92% | 107.16 | 14.04% |
| 2015-06-30 | 364.36 | 87.98 | 24.15% | 29.33 | 8.05% | 21.27 | 5.84% | 31.77 | 8.72% |
| 2014-12-31 | 1148.65 | 322.78 | 28.10% | 107.59 | 9.37% | 0.78 | 0.07% | 78.43 | 6.83% |
| 2014-06-30 | 690.26 | 209.54 | 30.36% | 69.85 | 10.12% | 0.35 | 0.05% | 47.96 | 6.95% |
| 2013-12-31 | 1100.28 | 655.23 | 59.55% | 218.41 | 19.85% | 0.97 | 0.09% | 196.96 | 17.90% |
