| 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 | 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 | 5699.94 | 4639.29 | 81.39% | 773.22 | 13.57% | -- | -- | 264.62 | 4.64% |
| 2023-06-30 | 3658.51 | 2966.27 | 81.08% | 494.38 | 13.51% | -- | -- | 186.56 | 5.10% |
| 2022-12-31 | 7872.32 | 6308.53 | 80.14% | 1051.42 | 13.36% | -- | -- | 489.56 | 6.22% |
| 2022-06-30 | 3053.89 | 2451.81 | 80.28% | 408.63 | 13.38% | -- | -- | 184.12 | 6.03% |
| 2021-12-31 | 2289.92 | 1010.94 | 44.15% | 168.49 | 7.36% | 1068.28 | 46.65% | 23.40 | 1.02% |
| 2021-06-30 | 479.61 | 197.61 | 41.20% | 32.94 | 6.87% | 239.73 | 49.98% | -- | -- |
| 2020-12-31 | 758.95 | 268.70 | 35.40% | 44.78 | 5.90% | 426.67 | 56.22% | -- | -- |
| 2020-06-30 | 408.66 | 135.13 | 33.07% | 22.52 | 5.51% | 241.65 | 59.13% | -- | -- |
| 2019-12-31 | 707.87 | 276.84 | 39.11% | 46.14 | 6.52% | 354.10 | 50.02% | -- | -- |
| 2019-06-30 | 356.22 | 139.42 | 39.14% | 23.24 | 6.52% | 175.26 | 49.20% | -- | -- |
| 2018-12-31 | 793.06 | 308.82 | 38.94% | 51.47 | 6.49% | 394.53 | 49.75% | -- | -- |
| 2018-06-30 | 476.71 | 169.93 | 35.65% | 28.32 | 5.94% | 259.26 | 54.39% | -- | -- |
| 2017-12-31 | 1042.90 | 424.10 | 40.67% | 70.68 | 6.78% | 510.32 | 48.93% | -- | -- |
| 2017-06-30 | 475.10 | 209.89 | 44.18% | 34.98 | 7.36% | 211.48 | 44.51% | -- | -- |
| 2016-12-31 | 1075.78 | 523.89 | 48.70% | 87.32 | 8.12% | 426.78 | 39.67% | -- | -- |
| 2016-06-30 | 528.66 | 273.39 | 51.71% | 45.57 | 8.62% | 190.90 | 36.11% | -- | -- |
| 2015-12-31 | 1293.23 | 582.70 | 45.06% | 97.12 | 7.51% | 576.13 | 44.55% | -- | -- |
| 2015-06-30 | 625.92 | 243.84 | 38.96% | 40.64 | 6.49% | 323.56 | 51.69% | -- | -- |
| 2014-12-31 | 551.76 | 378.95 | 68.68% | 63.16 | 11.45% | 91.29 | 16.55% | -- | -- |
