| 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 | 6.24% | 85.85% | 10.07% | 1649.63 |
| 2023-12-31 | 19.54% | 105.14% | 3.42% | 1821.49 |
| 2023-09-30 | 19.16% | 113.61% | 6.13% | 2089.58 |
| 2023-06-30 | 9.19% | 82.69% | 6.91% | 2199.45 |
| 2023-03-31 | 15.56% | 82.59% | 4.14% | 1560.91 |
| 2022-12-31 | 11.45% | 86.93% | 10.62% | 2081.39 |
| 2022-09-30 | 13.9% | 86.28% | 2.53% | 2956.27 |
| 2022-06-30 | 15.95% | 85.39% | 6.25% | 760.01 |
| 2022-03-31 | 12.92% | 83.15% | 3.38% | 218.55 |
| 2021-12-31 | 13.72% | 81.52% | 7.8% | 215.32 |
| 2021-09-30 | 7.11% | 82.87% | 10.22% | 145.02 |
| 2021-06-30 | 11.27% | 81.25% | 11.48% | 139.88 |
| 2021-03-31 | 17.98% | 82.69% | 3.62% | 161.21 |
| 2020-12-31 | 19.11% | 85.17% | 4.82% | 150.79 |
| 2020-09-30 | 17.81% | 94.98% | 3.05% | 248.85 |
| 2020-06-30 | 5.14% | 98.79% | 16.81% | 319.81 |
| 2020-03-31 | 1.87% | 122.41% | 0.9% | 517.92 |
| 2019-12-31 | 1.63% | 108.98% | 2.93% | 1118.24 |
| 2019-09-30 | 10.89% | 109.13% | 2.62% | 1448.62 |
| 2019-06-30 | 18.44% | 111.14% | 4.12% | 3562.50 |
