| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 117.6% | 0.37% | 147624.99 |
| 2023-12-31 | -- | 85.61% | 1.51% | 145453.42 |
| 2023-09-30 | -- | 86.38% | 1.23% | 143961.38 |
| 2023-06-30 | -- | 81.69% | 0.73% | 174849.84 |
| 2023-03-31 | -- | 98.63% | 0.68% | 32560.21 |
| 2022-12-31 | -- | 97.01% | 1.08% | 32452.34 |
| 2022-09-30 | -- | 90.2% | 0.68% | 32421.37 |
| 2022-06-30 | -- | 81.92% | 1.34% | 32097.43 |
| 2022-03-31 | -- | 82.16% | 0.7% | 31896.67 |
| 2021-12-31 | -- | 80.27% | 0.82% | 31760.69 |
| 2021-09-30 | -- | 85.63% | 0.75% | 31585.10 |
| 2021-06-30 | -- | 110.87% | 0.54% | 30981.54 |
| 2021-03-31 | -- | 114.2% | 2.6% | 30552.54 |
| 2020-12-31 | -- | 120.28% | 1.33% | 30347.18 |
| 2020-09-30 | -- | 104.95% | 0.38% | 308400.23 |
| 2020-06-30 | -- | 119.67% | 0.66% | 307767.89 |
| 2020-03-31 | -- | 132.4% | 1.06% | 306353.25 |
| 2019-12-31 | -- | 109.8% | 0.8% | 345162.23 |
| 2019-09-30 | -- | 108.36% | 0.36% | 612069.68 |
| 2019-06-30 | -- | 106.86% | 0.08% | 606094.23 |
| 2019-03-31 | -- | 96.94% | 0.19% | 601225.28 |
| 2018-12-31 | -- | 106.11% | 0.17% | 595107.60 |
| 2018-09-30 | -- | 91.46% | 3.3% | 606952.71 |
| 2018-06-30 | -- | 114.11% | 3.52% | 597847.41 |
| 2018-03-31 | -- | 108.54% | 6.73% | 589193.86 |
| 2017-12-31 | -- | 90.95% | 9.5% | 579725.85 |
| 2017-09-30 | -- | 94.74% | 5.47% | 577770.53 |
| 2017-06-30 | -- | 91.33% | 20.47% | 572537.14 |
| 2017-03-31 | -- | 73.09% | 29.13% | 567127.83 |
