| 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C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 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 | 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 | -18485.36 | -16421.67 | 88.84% | 40.65 | -0.22% | 540.23 | -2.92% |
| 2023-06-30 | 387.31 | -5304.30 | -1369.54% | -- | -- | 365.45 | 94.36% |
| 2022-12-31 | -29180.09 | -20883.39 | 71.57% | 142.72 | -0.49% | 881.46 | -3.02% |
| 2022-06-30 | -7313.61 | -13231.81 | 180.92% | 62.53 | -0.85% | 517.82 | -7.08% |
| 2021-12-31 | 19531.37 | 16788.45 | 85.96% | 39.28 | 0.20% | 312.15 | 1.60% |
| 2021-06-30 | 8306.98 | 9292.80 | 111.87% | 13.11 | 0.16% | 252.97 | 3.05% |
| 2020-12-31 | 20918.62 | 9374.45 | 44.81% | -18.25 | -0.09% | 94.82 | 0.45% |
| 2020-06-30 | 4368.95 | 3921.82 | 89.77% | -31.57 | -0.72% | 82.38 | 1.89% |
| 2019-12-31 | 8222.64 | 5338.45 | 64.92% | -- | -- | 138.75 | 1.69% |
| 2019-06-30 | 3825.55 | 2010.09 | 52.54% | -- | -- | 107.03 | 2.80% |
| 2018-12-31 | -6577.09 | -2259.95 | 34.36% | -57.16 | 0.87% | 214.21 | -3.26% |
| 2018-06-30 | -3161.69 | -270.47 | 8.55% | -57.16 | 1.81% | 116.79 | -3.69% |
| 2017-12-31 | 7953.63 | 3794.64 | 47.71% | 7.06 | 0.09% | 277.55 | 3.49% |
| 2017-06-30 | 3567.52 | 191.22 | 5.36% | -- | -- | 99.23 | 2.78% |
| 2016-12-31 | -4053.01 | -1713.57 | 42.28% | 8.59 | -0.21% | 222.98 | -5.50% |
| 2016-06-30 | -4200.08 | -3283.64 | 78.18% | -- | -- | 77.85 | -1.85% |
| 2015-12-31 | 2078.15 | -514.88 | -24.78% | 69.11 | 3.33% | 90.91 | 4.37% |
| 2015-06-30 | 21.30 | 1588.87 | 7460.87% | 58.85 | 276.33% | 22.84 | 107.25% |
| 2014-12-31 | 3264.93 | 2025.20 | 62.03% | -- | -- | 33.20 | 1.02% |
