| 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 | 2369.04 | 1488.09 | 62.81% | 425.17 | 17.95% | -- | -- | 144.19 | 6.09% |
| 2023-06-30 | 900.31 | 567.36 | 63.02% | 162.10 | 18.01% | -- | -- | 60.43 | 6.71% |
| 2022-12-31 | 784.48 | 475.98 | 60.67% | 135.99 | 17.34% | -- | -- | 45.84 | 5.84% |
| 2022-06-30 | 214.14 | 137.23 | 64.08% | 39.21 | 18.31% | -- | -- | 5.19 | 2.42% |
| 2021-12-31 | 349.29 | 171.02 | 48.96% | 48.86 | 13.99% | 82.17 | 23.53% | 6.66 | 1.91% |
| 2021-06-30 | 190.69 | 80.80 | 42.37% | 23.08 | 12.11% | 62.37 | 32.71% | 3.36 | 1.76% |
| 2020-12-31 | 863.68 | 254.94 | 29.52% | 72.84 | 8.43% | 348.10 | 40.30% | 15.40 | 1.78% |
| 2020-06-30 | 427.41 | 133.94 | 31.34% | 38.27 | 8.95% | 130.63 | 30.56% | 7.38 | 1.73% |
| 2019-12-31 | 1042.54 | 372.33 | 35.71% | 106.38 | 10.20% | 159.26 | 15.28% | 15.98 | 1.53% |
| 2019-06-30 | 552.84 | 206.56 | 37.36% | 59.02 | 10.68% | 121.24 | 21.93% | 8.91 | 1.61% |
| 2018-12-31 | 2417.18 | 813.29 | 33.65% | 232.37 | 9.61% | 326.08 | 13.49% | 25.19 | 1.04% |
| 2018-06-30 | 1596.30 | 482.31 | 30.21% | 137.80 | 8.63% | 205.13 | 12.85% | 14.67 | 0.92% |
| 2017-12-31 | 4771.69 | 1701.00 | 35.65% | 486.00 | 10.19% | 383.29 | 8.03% | 58.01 | 1.22% |
| 2017-06-30 | 2211.28 | 994.89 | 44.99% | 284.25 | 12.85% | 227.25 | 10.28% | 32.57 | 1.47% |
| 2016-12-31 | 7035.47 | 4021.12 | 57.15% | 1148.89 | 16.33% | 1123.91 | 15.97% | 260.01 | 3.70% |
| 2016-06-30 | 3537.54 | 2122.71 | 60.01% | 606.49 | 17.14% | 510.22 | 14.42% | 159.33 | 4.50% |
| 2015-12-31 | 6208.00 | 2983.16 | 48.05% | 852.33 | 13.73% | 1094.23 | 17.63% | 223.50 | 3.60% |
| 2015-06-30 | 2896.85 | 1296.77 | 44.76% | 370.51 | 12.79% | 533.81 | 18.43% | 61.71 | 2.13% |
| 2014-12-31 | 1617.58 | 520.38 | 32.17% | 148.68 | 9.19% | 239.87 | 14.83% | 4.17 | 0.26% |
