| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8425 | 7.60% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 建信社会责任混合 | 1.596 | 5.28% |
| 建信中证1000指数… | 1.3291 | 4.40% |
| 建信中证1000指数… | 1.3596 | 4.40% |
| 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B | 0.5665 | 2.11% |
| 建信货币B | 0.5724 | 2.11% |
| 建信嘉薪宝货币B | 0.5585 | 2.08% |
| 建信天添益货币A | 0.5468 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -43131.18 | -49285.49 | 114.27% | -405.64 | 0.94% | 4996.27 | -11.58% |
| 2023-06-30 | -9164.42 | -20371.72 | 222.29% | 480.54 | -5.24% | 2314.05 | -25.25% |
| 2022-12-31 | -63120.42 | -33790.59 | 53.53% | 247.53 | -0.39% | 7105.99 | -11.26% |
| 2022-06-30 | 12499.87 | -33953.25 | -271.63% | 227.92 | 1.82% | 3473.10 | 27.79% |
| 2021-12-31 | 32863.02 | 14010.43 | 42.63% | -171.23 | -0.52% | 488.81 | 1.49% |
| 2021-06-30 | 6436.89 | 4200.42 | 65.26% | -170.85 | -2.65% | 238.28 | 3.70% |
| 2020-12-31 | 11983.52 | 9975.19 | 83.24% | 248.22 | 2.07% | 171.66 | 1.43% |
| 2020-06-30 | 5886.15 | 4507.02 | 76.57% | -- | -- | 155.64 | 2.64% |
| 2019-12-31 | 5386.80 | 3174.12 | 58.92% | -- | -- | 146.87 | 2.73% |
| 2019-06-30 | 2846.48 | 1394.90 | 49.00% | -- | -- | 138.78 | 4.88% |
| 2018-12-31 | -5595.56 | -4306.03 | 76.95% | 1.53 | -0.03% | 153.00 | -2.73% |
| 2018-06-30 | -1629.18 | -778.88 | 47.81% | -- | -- | 141.05 | -8.66% |
| 2017-12-31 | 3118.55 | 1358.30 | 43.56% | -- | -- | 190.07 | 6.09% |
| 2017-06-30 | 1647.44 | -1127.49 | -68.44% | -- | -- | 123.69 | 7.51% |
| 2016-12-31 | -6682.46 | -2914.60 | 43.62% | 41.44 | -0.62% | 200.26 | -3.00% |
| 2016-06-30 | -7084.62 | -3043.88 | 42.96% | 41.44 | -0.58% | 162.20 | -2.29% |
| 2015-12-31 | 6179.10 | -264.43 | -4.28% | 19.09 | 0.31% | 194.85 | 3.15% |
| 2015-06-30 | 8632.78 | 8627.03 | 99.93% | -- | -- | 151.00 | 1.75% |
| 2014-12-31 | -1277.69 | -81.37 | 6.37% | 43.96 | -3.44% | -- | -- |
