| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 建信环保产业股票C | 0.88 | 4.76% |
| 建信环保产业股票A | 0.879 | 4.64% |
| 建信中证新材料主题E… | 0.4703 | 4.07% |
| 建信国证新能源车电池… | 0.5052 | 4.01% |
| 建信创业板ETF | 1.1685 | 3.46% |
| 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 | 0.5635 | 2.10% |
| 建信现金增利货币B | 0.5642 | 2.07% |
| 建信货币B | 0.5676 | 2.07% |
| 建信天添益货币A | 0.5469 | 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) |
|---|---|---|---|---|
| 2020-06-30 | 3.49% | -- | 89.74% | 423.29 |
| 2020-03-31 | 66.9% | 27.79% | 15.36% | 15148.86 |
| 2019-12-31 | 29.09% | 49.56% | 21.77% | 16691.85 |
| 2019-09-30 | 14.31% | 83.58% | 3.25% | 50953.40 |
| 2019-06-30 | 19.59% | 84.53% | 5.82% | 51312.10 |
| 2019-03-31 | 15.58% | 80.75% | 15.8% | 51975.41 |
| 2018-12-31 | 8.09% | 78.15% | 3.25% | 50626.62 |
| 2018-09-30 | 18.84% | 102.67% | 3.69% | 51436.29 |
| 2018-06-30 | 19.57% | 100.01% | 2.37% | 51075.40 |
| 2018-03-31 | 14.87% | 98.36% | 10.37% | 82878.05 |
| 2017-12-31 | 11.04% | 84.05% | 4.37% | 83211.66 |
| 2017-09-30 | 17.37% | 76.53% | 1.91% | 86395.85 |
| 2017-06-30 | 10.07% | 28.88% | 44.96% | 103960.39 |
| 2017-03-31 | 14.79% | 44.25% | 40.58% | 104790.02 |
| 2016-12-31 | 15.66% | 52.79% | 2.54% | 109325.71 |
| 2016-09-30 | 13.37% | 78.16% | 11.04% | -- |
| 2016-06-30 | 8.86% | 96.2% | 1.87% | -- |
| 2016-03-31 | 5.56% | 85.73% | 2.21% | -- |
| 2015-12-31 | 3.94% | 59.43% | 25.64% | 215191.10 |
| 2015-09-30 | 1.67% | 118.2% | 0.11% | 218339.60 |
| 2015-06-30 | 2.42% | 0.03% | 87.29% | 629212.52 |
