| 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 |
（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 | 332.13 | 109.86 | 33.08% | 36.62 | 11.03% | -- | -- | 0.34 | 0.10% |
| 2023-06-30 | 308.41 | 100.21 | 32.49% | 33.40 | 10.83% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 1452.10 | 831.11 | 57.23% | 277.04 | 19.08% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 911.09 | 507.47 | 55.70% | 169.16 | 18.57% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 1974.47 | 950.52 | 48.14% | 316.84 | 16.05% | 9.21 | 0.47% | 5.88 | 0.30% |
| 2021-06-30 | 608.02 | 259.58 | 42.69% | 86.53 | 14.23% | 3.42 | 0.56% | 4.41 | 0.73% |
| 2020-12-31 | 2181.03 | 793.02 | 36.36% | 264.34 | 12.12% | 2.37 | 0.11% | 5.81 | 0.27% |
| 2020-06-30 | 1158.39 | 403.38 | 34.82% | 134.46 | 11.61% | 1.31 | 0.11% | 3.80 | 0.33% |
| 2019-12-31 | 2483.31 | 1262.14 | 50.82% | 420.71 | 16.94% | 9.24 | 0.37% | 7.61 | 0.31% |
| 2019-06-30 | 1102.48 | 739.46 | 67.07% | 246.49 | 22.36% | 6.56 | 0.59% | 3.81 | 0.35% |
| 2018-12-31 | 478.39 | 153.71 | 32.13% | 51.24 | 10.71% | 4.80 | 1.00% | 6.99 | 1.46% |
| 2018-06-30 | 194.05 | 46.87 | 24.15% | 15.62 | 8.05% | 0.85 | 0.44% | 0.00 | 0.00% |
| 2017-12-31 | 414.39 | 107.69 | 25.99% | 35.90 | 8.66% | 0.70 | 0.17% | 0.00 | 0.00% |
| 2017-06-30 | 185.64 | 61.20 | 32.97% | 20.40 | 10.99% | 0.33 | 0.18% | 0.00 | 0.00% |
