| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 107.20 | 46.03 | 42.94% | 7.67 | 7.16% | -- | -- | -- | -- |
| 2023-06-30 | 62.96 | 22.63 | 35.94% | 3.77 | 5.99% | -- | -- | -- | -- |
| 2022-12-31 | 114.41 | 61.63 | 53.87% | 10.27 | 8.98% | -- | -- | -- | -- |
| 2022-06-30 | 67.17 | 33.71 | 50.19% | 5.62 | 8.36% | -- | -- | -- | -- |
| 2021-12-31 | 209.75 | 92.27 | 43.99% | 15.38 | 7.33% | 1.33 | 0.63% | -- | -- |
| 2021-06-30 | 117.76 | 54.60 | 46.36% | 9.10 | 7.73% | 1.04 | 0.88% | -- | -- |
| 2021-01-20 | 35.87 | 13.10 | 36.52% | 3.64 | 10.14% | -- | -- | 4.26 | 11.87% |
| 2020-12-31 | 1227.02 | 622.69 | 50.75% | 172.97 | 14.10% | 0.01 | 0.00% | 120.54 | 9.82% |
| 2020-06-30 | 883.97 | 450.83 | 51.00% | 125.23 | 14.17% | -0.02 | 0.00% | 73.98 | 8.37% |
| 2019-12-31 | 4114.06 | 2151.18 | 52.29% | 597.55 | 14.52% | -- | -- | 320.45 | 7.79% |
| 2019-06-30 | 2497.24 | 1223.38 | 48.99% | 339.83 | 13.61% | -- | -- | 201.88 | 8.08% |
| 2018-12-31 | 5839.61 | 2564.55 | 43.92% | 712.37 | 12.20% | -- | -- | 442.85 | 7.58% |
| 2018-06-30 | 2548.61 | 1035.26 | 40.62% | 287.57 | 11.28% | -- | -- | 193.83 | 7.61% |
| 2017-12-31 | 2879.98 | 1037.42 | 36.02% | 297.95 | 10.35% | -- | -- | 158.81 | 5.51% |
| 2017-06-30 | 1392.56 | 573.62 | 41.19% | 169.12 | 12.14% | -- | -- | 66.73 | 4.79% |
| 2016-12-31 | 4933.48 | 1556.13 | 31.54% | 461.08 | 9.35% | -- | -- | 202.84 | 4.11% |
| 2016-06-30 | 1644.02 | 623.61 | 37.93% | 184.77 | 11.24% | -- | -- | 107.35 | 6.53% |
| 2015-12-31 | 2065.07 | 607.04 | 29.40% | 179.86 | 8.71% | -- | -- | 286.05 | 13.85% |
| 2015-06-30 | 1033.52 | 230.98 | 22.35% | 68.44 | 6.62% | -- | -- | 158.80 | 15.36% |
| 2014-12-31 | 1861.79 | 511.90 | 27.50% | 151.67 | 8.15% | -- | -- | 406.40 | 21.83% |
| 2014-06-30 | 731.45 | 258.86 | 35.39% | 76.70 | 10.49% | -0.02 | 0.00% | 212.45 | 29.05% |
| 2013-12-31 | 1708.81 | 644.11 | 37.69% | 190.85 | 11.17% | -- | -- | 490.73 | 28.72% |
| 2013-06-30 | 1025.14 | 388.47 | 37.89% | 115.10 | 11.23% | 0.13 | 0.01% | 278.62 | 27.18% |
| 2012-12-31 | 1278.07 | 535.50 | 41.90% | 158.67 | 12.41% | -- | -- | 444.42 | 34.77% |
