| 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 | 99.52% | -- | 0.58% | 37430.25 |
| 2023-12-31 | 99.42% | -- | 0.7% | 36880.84 |
| 2023-09-30 | 98.49% | -- | 1.62% | 34830.62 |
| 2023-06-30 | 98.36% | -- | 1.78% | 35039.84 |
| 2023-03-31 | 99.32% | -- | 0.97% | 38073.32 |
| 2022-12-31 | 99.51% | -- | 0.74% | 35802.66 |
| 2022-09-30 | 98.81% | -- | 1.42% | 35536.48 |
| 2022-06-30 | 99.62% | -- | 0.55% | 41691.86 |
| 2022-03-31 | 98.79% | -- | 1.28% | 40891.39 |
| 2021-12-31 | 98.81% | -- | 1.31% | 46427.46 |
| 2021-09-30 | 99.4% | -- | 0.63% | 47141.52 |
| 2021-06-30 | 99.48% | -- | 0.69% | 51246.61 |
| 2021-03-31 | 99.17% | -- | 0.98% | 52956.96 |
| 2020-12-31 | 99.32% | -- | 0.71% | 60506.32 |
| 2020-09-30 | 99.69% | -- | 0.42% | 59440.83 |
| 2020-06-30 | 99.39% | -- | 0.73% | 98487.30 |
| 2020-03-31 | 99.5% | -- | 0.65% | 91550.86 |
| 2019-12-31 | 99.43% | 0.04% | 0.64% | 100718.70 |
| 2019-09-30 | 99.4% | 0.0% | 0.68% | 75991.63 |
| 2019-06-30 | 99.45% | -- | 0.81% | 55013.02 |
| 2019-03-31 | 99.77% | 0.01% | 0.33% | 44336.67 |
| 2018-12-31 | 98.87% | -- | 1.33% | 29813.15 |
| 2018-09-30 | 98.73% | -- | 1.48% | 30827.47 |
| 2018-06-30 | 99.0% | -- | 1.03% | 31080.63 |
| 2018-03-31 | 99.03% | 0.11% | 1.01% | 35003.48 |
| 2017-12-31 | 99.26% | 0.25% | 0.81% | 20816.22 |
| 2017-09-30 | 99.51% | -- | 0.92% | 13635.36 |
| 2017-06-30 | 99.05% | -- | 1.25% | 10955.53 |
| 2017-03-31 | 99.27% | -- | 1.23% | 10443.51 |
| 2016-12-31 | 99.09% | -- | 1.41% | 9609.18 |
| 2016-09-30 | 99.31% | -- | 1.31% | -- |
| 2016-06-30 | 97.7% | -- | 2.84% | -- |
| 2016-03-31 | 97.2% | -- | 3.53% | -- |
| 2015-12-31 | 99.45% | -- | 1.04% | 9369.51 |
| 2015-09-30 | 99.25% | -- | 1.9% | 7506.54 |
| 2015-06-30 | 99.4% | -- | 1.23% | 12092.41 |
| 2015-03-31 | 99.57% | -- | 0.81% | 14817.18 |
| 2014-12-31 | 99.44% | -- | 0.67% | 18359.17 |
| 2014-09-30 | 99.46% | -- | 0.85% | 19602.24 |
| 2014-06-30 | 99.26% | -- | 1.04% | 19602.11 |
| 2014-03-31 | 99.41% | -- | 0.88% | 20254.24 |
| 2013-12-31 | 99.43% | -- | 0.8% | 23472.26 |
| 2013-09-30 | 99.47% | -- | 0.75% | 26514.82 |
| 2013-06-30 | 99.48% | -- | 0.74% | 24473.45 |
| 2013-03-31 | 98.26% | -- | 1.92% | 29514.06 |
| 2012-12-31 | 99.5% | -- | 0.64% | 32174.21 |
| 2012-09-30 | 99.52% | -- | 0.65% | 30530.40 |
| 2012-06-30 | 98.12% | 0.0% | 2.35% | 36159.58 |
| 2012-03-31 | 99.49% | 0.0% | 0.76% | 37317.23 |
| 2011-12-31 | 99.46% | 0.0% | 0.81% | 36575.55 |
| 2011-10-17 | 98.09% | 0.0% | 1.99% | 39719.49 |
