| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 1971.06 | 842.35 | 42.74% | 240.67 | 12.21% | -- | -- | 269.57 | 13.68% |
| 2023-06-30 | 927.93 | 400.48 | 43.16% | 114.42 | 12.33% | -- | -- | 136.32 | 14.69% |
| 2022-12-31 | 1086.56 | 541.16 | 49.80% | 154.62 | 14.23% | -- | -- | 237.26 | 21.84% |
| 2022-06-30 | 392.65 | 208.33 | 53.06% | 59.52 | 15.16% | -- | -- | 97.81 | 24.91% |
| 2021-12-31 | 911.03 | 349.70 | 38.39% | 99.91 | 10.97% | 2.65 | 0.29% | 148.34 | 16.28% |
| 2021-06-30 | 554.11 | 207.12 | 37.38% | 59.18 | 10.68% | 1.28 | 0.23% | 76.59 | 13.82% |
| 2020-12-31 | 1575.74 | 587.25 | 37.27% | 167.79 | 10.65% | 2.93 | 0.19% | 224.42 | 14.24% |
| 2020-06-30 | 895.25 | 323.46 | 36.13% | 92.42 | 10.32% | 1.92 | 0.21% | 128.86 | 14.39% |
| 2019-12-31 | 1842.08 | 852.35 | 46.27% | 243.53 | 13.22% | 14.99 | 0.81% | 308.63 | 16.75% |
| 2019-06-30 | 1063.00 | 474.25 | 44.61% | 135.50 | 12.75% | 10.36 | 0.97% | 161.82 | 15.22% |
| 2018-12-31 | 2892.64 | 1042.86 | 36.05% | 297.96 | 10.30% | 3.82 | 0.13% | 271.59 | 9.39% |
| 2018-06-30 | 1554.94 | 527.72 | 33.94% | 150.78 | 9.70% | 1.16 | 0.07% | 132.48 | 8.52% |
| 2017-12-31 | 3536.99 | 1364.46 | 38.58% | 389.84 | 11.02% | 6.64 | 0.19% | 486.98 | 13.77% |
| 2017-06-30 | 1596.61 | 753.03 | 47.16% | 215.15 | 13.48% | 6.03 | 0.38% | 271.91 | 17.03% |
| 2016-12-31 | 7732.53 | 3939.89 | 50.95% | 1125.68 | 14.56% | 7.64 | 0.10% | 1223.24 | 15.82% |
| 2016-06-30 | 3855.37 | 2164.56 | 56.14% | 618.45 | 16.04% | 3.36 | 0.09% | 708.50 | 18.38% |
| 2015-12-31 | 6479.20 | 2991.38 | 46.17% | 854.68 | 13.19% | 99.16 | 1.53% | 1263.60 | 19.50% |
| 2015-06-30 | 2741.34 | 980.89 | 35.78% | 280.25 | 10.22% | 76.49 | 2.79% | 500.79 | 18.27% |
| 2014-12-31 | 4720.43 | 1322.13 | 28.01% | 377.75 | 8.00% | 40.60 | 0.86% | 745.12 | 15.78% |
