| 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C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 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 | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 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 | 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 | 281.94 | 224.53 | 79.64% | 37.42 | 13.27% | -- | -- | -- | -- |
| 2023-06-30 | 149.62 | 119.52 | 79.88% | 19.92 | 13.31% | -- | -- | -- | -- |
| 2022-12-31 | 280.52 | 222.94 | 79.47% | 37.16 | 13.25% | -- | -- | -- | -- |
| 2022-06-30 | 145.45 | 115.77 | 79.59% | 19.29 | 13.27% | -- | -- | -- | -- |
| 2021-12-31 | 396.10 | 260.23 | 65.70% | 43.37 | 10.95% | 71.47 | 18.04% | -- | -- |
| 2021-06-30 | 215.79 | 133.66 | 61.94% | 22.28 | 10.32% | 49.40 | 22.89% | -- | -- |
| 2020-12-31 | 375.39 | 225.39 | 60.04% | 37.56 | 10.01% | 91.30 | 24.32% | -- | -- |
| 2020-06-30 | 183.35 | 110.11 | 60.05% | 18.35 | 10.01% | 44.37 | 24.20% | -- | -- |
| 2019-12-31 | 379.10 | 230.37 | 60.77% | 38.40 | 10.13% | 77.28 | 20.38% | -- | -- |
| 2019-06-30 | 185.81 | 113.52 | 61.09% | 18.92 | 10.18% | 33.97 | 18.28% | -- | -- |
| 2018-12-31 | 400.37 | 240.02 | 59.95% | 40.00 | 9.99% | 79.38 | 19.83% | -- | -- |
| 2018-06-30 | 227.25 | 128.08 | 56.36% | 21.35 | 9.39% | 57.00 | 25.08% | -- | -- |
| 2017-12-31 | 508.83 | 320.22 | 62.93% | 53.37 | 10.49% | 95.06 | 18.68% | -- | -- |
| 2017-06-30 | 246.48 | 168.09 | 68.20% | 28.02 | 11.37% | 30.43 | 12.35% | -- | -- |
| 2016-12-31 | 730.14 | 399.76 | 54.75% | 66.63 | 9.13% | 223.58 | 30.62% | -- | -- |
| 2016-06-30 | 360.47 | 187.55 | 52.03% | 31.26 | 8.67% | 121.64 | 33.75% | -- | -- |
| 2015-12-31 | 946.46 | 531.33 | 56.14% | 88.56 | 9.36% | 285.63 | 30.18% | -- | -- |
| 2015-06-30 | 538.28 | 301.77 | 56.06% | 50.30 | 9.34% | 164.97 | 30.65% | -- | -- |
| 2014-12-31 | 771.44 | 501.26 | 64.98% | 83.54 | 10.83% | 147.51 | 19.12% | -- | -- |
| 2014-06-30 | 389.61 | 277.42 | 71.20% | 46.24 | 11.87% | 46.61 | 11.96% | -- | -- |
| 2014-01-22 | 89.40 | 73.39 | 82.09% | 12.23 | 13.68% | 0.06 | 0.07% | -- | -- |
| 2013-12-31 | 2470.75 | 2003.41 | 81.09% | 333.90 | 13.51% | 83.07 | 3.36% | -- | -- |
| 2013-06-30 | 1292.73 | 1052.95 | 81.45% | 175.49 | 13.58% | 38.62 | 2.99% | -- | -- |
| 2012-12-31 | 3285.75 | 2705.80 | 82.35% | 450.97 | 13.72% | 81.34 | 2.48% | -- | -- |
| 2012-06-30 | 1788.39 | 1459.19 | 81.59% | 243.20 | 13.60% | 62.65 | 3.50% | -- | -- |
| 2011-12-31 | 4025.15 | 3259.34 | 80.97% | 543.22 | 13.50% | 114.29 | 2.84% | -- | -- |
| 2011-06-30 | 2015.74 | 1638.36 | 81.28% | 273.06 | 13.55% | 67.55 | 3.35% | -- | -- |
