| 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 | 442.26 | 361.78 | 81.80% | 60.30 | 13.63% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 253.01 | 207.40 | 81.97% | 34.57 | 13.66% | -- | -- | -- | -- |
| 2022-12-31 | 951.36 | 796.39 | 83.71% | 132.73 | 13.95% | -- | -- | -- | -- |
| 2022-06-30 | 460.81 | 385.92 | 83.75% | 64.32 | 13.96% | -- | -- | -- | -- |
| 2021-12-31 | 887.25 | 501.29 | 56.50% | 83.55 | 9.42% | 281.28 | 31.70% | -- | -- |
| 2021-06-30 | 369.45 | 195.39 | 52.89% | 32.56 | 8.81% | 130.98 | 35.45% | -- | -- |
| 2020-12-31 | 714.73 | 290.31 | 40.62% | 48.38 | 6.77% | 354.95 | 49.66% | -- | -- |
| 2020-06-30 | 420.82 | 144.94 | 34.44% | 24.16 | 5.74% | 241.06 | 57.28% | -- | -- |
| 2019-12-31 | 1133.70 | 453.02 | 39.96% | 75.50 | 6.66% | 563.38 | 49.69% | -- | -- |
| 2019-06-30 | 600.24 | 232.65 | 38.76% | 38.78 | 6.46% | 303.37 | 50.54% | -- | -- |
| 2018-12-31 | 1110.15 | 630.38 | 56.78% | 105.06 | 9.46% | 321.14 | 28.93% | -- | -- |
| 2018-06-30 | 576.99 | 369.13 | 63.98% | 61.52 | 10.66% | 116.76 | 20.24% | -- | -- |
| 2017-12-31 | 219.79 | 159.02 | 72.35% | 26.50 | 12.06% | 26.36 | 11.99% | -- | -- |
| 2017-11-03 | 4583.31 | 3802.01 | 82.95% | 633.67 | 13.83% | 69.01 | 1.51% | -- | -- |
| 2017-06-30 | 2848.91 | 2344.10 | 82.28% | 390.68 | 13.71% | 66.89 | 2.35% | -- | -- |
| 2016-12-31 | 7229.72 | 5626.85 | 77.83% | 937.81 | 12.97% | 499.66 | 6.91% | -- | -- |
| 2016-06-30 | 3838.88 | 2894.60 | 75.40% | 482.43 | 12.57% | 337.30 | 8.79% | -- | -- |
| 2015-12-31 | 1519.45 | 1033.48 | 68.02% | 172.25 | 11.34% | 182.89 | 12.04% | -- | -- |
