| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信中证农牧主题ET… | 0.6959 | 1.67% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5662 | 2.10% |
| 建信现金增利货币B | 0.5589 | 2.08% |
| 建信嘉薪宝货币B | 0.5554 | 2.07% |
| 建信天添益货币A | 0.5418 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -325.97 | -1106.87 | 339.56% | -- | -- | 31.94 | -9.80% |
| 2023-06-30 | 116.87 | -731.56 | -625.98% | -- | -- | 20.41 | 17.46% |
| 2022-12-31 | -3353.22 | -2313.73 | 69.00% | -72.54 | 2.16% | 71.42 | -2.13% |
| 2022-06-30 | -1331.89 | -1249.63 | 93.82% | -80.22 | 6.02% | 48.67 | -3.65% |
| 2021-12-31 | 2137.69 | 4524.63 | 211.66% | -5.57 | -0.26% | 73.46 | 3.44% |
| 2021-06-30 | 571.49 | 1547.48 | 270.78% | 1.48 | 0.26% | 44.47 | 7.78% |
| 2020-12-31 | 7833.89 | 6109.89 | 77.99% | -40.00 | -0.51% | 103.16 | 1.32% |
| 2020-06-30 | 3562.10 | 2966.40 | 83.28% | -40.00 | -1.12% | 73.17 | 2.05% |
| 2019-12-31 | 8140.01 | 6410.17 | 78.75% | 14.15 | 0.17% | 157.18 | 1.93% |
| 2019-06-30 | 5177.97 | 4006.53 | 77.38% | 12.61 | 0.24% | 92.56 | 1.79% |
| 2018-12-31 | -3665.03 | -4315.92 | 117.76% | -52.30 | 1.43% | 282.54 | -7.71% |
| 2018-06-30 | -1531.74 | -1655.29 | 108.07% | -52.30 | 3.41% | 193.88 | -12.66% |
| 2018-02-09 | 1662.61 | 99.38 | 5.98% | 7.58 | 0.46% | -0.30 | -0.02% |
| 2017-12-31 | 16614.92 | 322.17 | 1.94% | 515.71 | 3.10% | 78.16 | 0.47% |
| 2017-06-30 | 9252.03 | -215.13 | -2.33% | -6.31 | -0.07% | 19.26 | 0.21% |
| 2016-12-31 | 12127.38 | 2426.97 | 20.01% | -440.62 | -3.63% | 43.38 | 0.36% |
| 2016-06-30 | 5088.23 | 280.88 | 5.52% | -45.58 | -0.90% | 19.40 | 0.38% |
