| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 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 | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 87.93% | -- | 12.8% | 45422.71 |
| 2023-12-31 | 86.43% | -- | 15.31% | 48875.73 |
| 2023-09-30 | 84.98% | -- | 12.89% | 54434.40 |
| 2023-06-30 | 84.77% | -- | 15.78% | 69576.93 |
| 2023-03-31 | 89.01% | -- | 11.51% | 71150.73 |
| 2022-12-31 | 86.02% | -- | 14.19% | 70773.06 |
| 2022-09-30 | 88.64% | 0.17% | 11.74% | 78174.11 |
| 2022-06-30 | 87.33% | -- | 12.6% | 98201.61 |
| 2022-03-31 | 86.36% | -- | 15.18% | 92104.03 |
| 2021-12-31 | 85.08% | -- | 14.84% | 114329.31 |
| 2021-09-30 | 85.08% | -- | 15.92% | 119661.47 |
| 2021-06-30 | 90.17% | -- | 12.09% | 116372.31 |
| 2021-03-31 | 82.22% | -- | 18.68% | 109501.98 |
| 2020-12-31 | 88.06% | -- | 13.8% | 145222.33 |
| 2020-09-30 | 86.02% | -- | 14.7% | 170366.73 |
| 2020-06-30 | 92.02% | -- | 8.54% | 199018.91 |
| 2020-03-31 | 83.3% | 1.79% | 14.86% | 173948.41 |
| 2019-12-31 | 87.2% | 1.07% | 13.75% | 194154.69 |
| 2019-09-30 | 82.56% | 0.95% | 16.81% | 193952.02 |
| 2019-06-30 | 81.42% | 1.03% | 16.05% | 198232.13 |
| 2019-03-31 | 88.06% | 1.16% | 9.47% | 213776.05 |
| 2018-12-31 | 81.23% | 0.95% | 18.3% | 185515.75 |
| 2018-09-30 | 81.88% | 0.83% | 7.32% | 204505.37 |
| 2018-06-30 | 81.09% | 0.76% | 5.77% | 221053.27 |
| 2018-03-31 | 82.19% | 0.73% | 7.35% | 274259.13 |
| 2017-12-31 | 81.69% | 0.72% | 18.61% | 308614.25 |
| 2017-09-30 | 84.52% | 0.18% | 15.78% | 333546.88 |
| 2017-06-30 | 81.91% | 0.18% | 18.03% | 342482.74 |
| 2017-03-31 | 82.36% | 0.18% | 16.91% | 354557.50 |
| 2016-12-31 | 81.89% | 0.18% | 16.97% | 364539.60 |
| 2016-09-30 | 84.0% | 0.19% | 11.84% | -- |
| 2016-06-30 | 81.58% | 0.18% | 18.24% | -- |
| 2016-03-31 | 85.26% | 0.15% | 7.35% | -- |
| 2015-12-31 | 82.02% | -- | 16.36% | 464574.77 |
| 2015-09-30 | 49.16% | -- | 50.24% | 431948.54 |
| 2015-06-30 | 56.08% | 0.02% | 19.89% | 636893.00 |
