| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5508 | 2.02% |
| 建信现金增利货币B | 0.5403 | 1.98% |
| 建信货币B | 0.5293 | 1.95% |
| 建信天添益货币A | 0.5279 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 1060.29 | 571.95 | 53.94% | -- | -- | 103.69 | 9.78% |
| 2023-06-30 | 777.19 | 296.96 | 38.21% | -- | -- | 98.64 | 12.69% |
| 2022-12-31 | -3636.69 | -3398.65 | 93.45% | 2.56 | -0.07% | 321.38 | -8.84% |
| 2022-06-30 | -1980.74 | -3084.23 | 155.71% | 2.50 | -0.13% | 202.04 | -10.20% |
| 2021-12-31 | -408.98 | -730.73 | 178.67% | 19.32 | -4.72% | 64.49 | -15.77% |
| 2021-06-30 | -29.15 | 45.47 | -155.98% | 0.20 | -0.68% | 16.55 | -56.76% |
| 2020-12-31 | 741.71 | 223.56 | 30.14% | 83.92 | 11.31% | 36.99 | 4.99% |
| 2020-06-30 | 309.77 | -36.78 | -11.87% | 100.39 | 32.41% | 34.81 | 11.24% |
| 2019-12-31 | 76.41 | -7.67 | -10.03% | -8.14 | -10.66% | -- | -- |
| 2019-10-10 | 2623.11 | -1626.74 | -62.02% | 238.07 | 9.08% | 121.24 | 4.62% |
| 2019-06-30 | 2110.50 | -50.65 | -2.40% | 49.48 | 2.34% | 64.20 | 3.04% |
| 2018-12-31 | 7927.60 | -2755.51 | -34.76% | -606.25 | -7.65% | 34.07 | 0.43% |
| 2018-06-30 | 4710.71 | -1548.34 | -32.87% | -538.46 | -11.43% | 22.32 | 0.47% |
| 2017-12-31 | 14553.41 | 236.71 | 1.63% | 949.67 | 6.53% | 83.61 | 0.57% |
| 2017-06-30 | 7575.53 | -607.53 | -8.02% | 327.00 | 4.32% | 16.53 | 0.22% |
| 2016-12-31 | 1905.30 | -531.60 | -27.90% | 344.78 | 18.10% | 17.56 | 0.92% |
| 2016-06-30 | -741.82 | -1370.99 | 184.81% | 266.93 | -35.98% | 18.30 | -2.47% |
| 2015-12-31 | 14862.87 | 10955.21 | 73.71% | 3196.13 | 21.50% | 53.49 | 0.36% |
| 2015-06-30 | 12580.23 | 10296.38 | 81.85% | 1649.24 | 13.11% | 10.46 | 0.08% |
| 2014-12-31 | 17734.41 | 4800.96 | 27.07% | 2588.03 | 14.59% | 91.34 | 0.52% |
| 2014-06-30 | 5837.03 | 21.54 | 0.37% | 181.02 | 3.10% | 21.11 | 0.36% |
| 2013-12-31 | 1254.36 | -- | -- | -64.97 | -5.18% | -- | -- |
