| 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 | 307.23 | -522.68 | -170.13% | -- | -- | 113.89 | 37.07% |
| 2023-06-30 | -241.22 | -336.00 | 139.29% | -- | -- | 85.08 | -35.27% |
| 2022-12-31 | -49.25 | -206.46 | 419.24% | -- | -- | 28.11 | -57.09% |
| 2022-06-30 | -110.72 | -67.50 | 60.96% | -- | -- | 18.15 | -16.39% |
| 2021-12-31 | -71.02 | 135.06 | -190.16% | -- | -- | 37.32 | -52.55% |
| 2021-06-30 | 127.06 | 107.98 | 84.98% | -- | -- | 26.51 | 20.86% |
| 2020-12-31 | 54.31 | 221.15 | 407.17% | -- | -- | 56.81 | 104.60% |
| 2020-06-30 | -130.73 | 127.38 | -97.44% | -- | -- | 28.75 | -21.99% |
| 2019-12-31 | 789.55 | 378.80 | 47.98% | -- | -- | 89.33 | 11.31% |
| 2019-06-30 | 524.00 | 373.65 | 71.31% | -- | -- | 53.43 | 10.20% |
| 2018-12-31 | -533.37 | 478.72 | -89.75% | -- | -- | 130.46 | -24.46% |
| 2018-06-30 | -300.44 | 205.08 | -68.26% | -- | -- | 73.27 | -24.39% |
| 2017-12-31 | 1732.88 | 551.95 | 31.85% | -- | -- | 192.23 | 11.09% |
| 2017-06-30 | 997.35 | 93.83 | 9.41% | -- | -- | 105.81 | 10.61% |
| 2016-12-31 | 545.08 | -982.03 | -180.16% | -- | -- | 158.74 | 29.12% |
| 2016-06-30 | -54.31 | -494.07 | 909.64% | -- | -- | 102.28 | -188.31% |
| 2015-12-31 | -2240.88 | -1503.91 | 67.11% | -- | -- | 301.99 | -13.48% |
| 2015-06-30 | -650.38 | 87.06 | -13.39% | -- | -- | 244.48 | -37.59% |
| 2014-12-31 | 74.45 | 153.52 | 206.21% | -- | -- | 183.21 | 246.10% |
| 2014-06-30 | 495.46 | 151.92 | 30.66% | -- | -- | 103.25 | 20.84% |
| 2013-12-31 | -578.48 | 21.63 | -3.74% | -- | -- | 236.69 | -40.92% |
| 2013-06-30 | -1368.28 | 245.36 | -17.93% | -- | -- | 145.29 | -10.62% |
| 2012-12-31 | 2465.75 | 132.49 | 5.37% | -- | -- | 335.66 | 13.61% |
| 2012-06-30 | 1049.92 | 100.90 | 9.61% | -- | -- | 196.11 | 18.68% |
| 2011-12-31 | -2312.30 | -815.31 | 35.26% | -- | -- | 30.35 | -1.31% |
