| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -539.52 | -202.59 | 37.55% | -- | -- | 283.57 | -52.56% |
| 2023-06-30 | 179.43 | -23.49 | -13.09% | -- | -- | 128.49 | 71.61% |
| 2022-12-31 | -776.06 | 2.85 | -0.37% | -- | -- | 287.74 | -37.08% |
| 2022-06-30 | -294.75 | 5.21 | -1.77% | -- | -- | 117.13 | -39.74% |
| 2021-12-31 | 413.83 | 866.60 | 209.41% | 4.60 | 1.11% | 228.05 | 55.11% |
| 2021-06-30 | 291.04 | 564.13 | 193.83% | -- | -- | 98.75 | 33.93% |
| 2020-12-31 | 2007.05 | 1635.43 | 81.48% | 1.03 | 0.05% | 238.98 | 11.91% |
| 2020-06-30 | -228.44 | 564.44 | -247.08% | 1.03 | -0.45% | 108.29 | -47.40% |
| 2019-12-31 | 3410.89 | 2281.43 | 66.89% | 3.68 | 0.11% | 274.70 | 8.05% |
| 2019-06-30 | 2412.27 | 381.90 | 15.83% | 0.01 | 0.00% | 127.95 | 5.30% |
| 2018-12-31 | -1613.93 | 638.34 | -39.55% | 0.04 | 0.00% | 258.77 | -16.03% |
| 2018-06-30 | -1082.10 | 496.95 | -45.92% | -- | -- | 114.62 | -10.59% |
| 2017-12-31 | 2885.57 | 741.40 | 25.69% | 0.04 | 0.00% | 273.17 | 9.47% |
| 2017-06-30 | 1413.30 | 121.76 | 8.62% | -- | -- | 130.61 | 9.24% |
| 2016-12-31 | -515.29 | -413.86 | 80.31% | 0.33 | -0.06% | 285.43 | -55.39% |
| 2016-06-30 | -1663.27 | -491.41 | 29.54% | 0.33 | -0.02% | 144.30 | -8.68% |
| 2015-12-31 | 2837.91 | 10414.38 | 366.97% | -- | -- | 309.69 | 10.91% |
| 2015-06-30 | 4788.78 | 9420.79 | 196.73% | -- | -- | 183.02 | 3.82% |
| 2014-12-31 | 13369.85 | -244.52 | -1.83% | -- | -- | 944.78 | 7.07% |
| 2014-06-30 | -1153.87 | -1013.59 | 87.84% | -- | -- | 376.54 | -32.63% |
| 2013-12-31 | -2676.23 | -1402.57 | 52.41% | -- | -- | 1016.95 | -38.00% |
| 2013-06-30 | -5196.58 | -956.80 | 18.41% | -- | -- | 482.60 | -9.29% |
| 2012-12-31 | 5676.54 | -1884.96 | -33.21% | -- | -- | 857.33 | 15.10% |
| 2012-06-30 | 2252.26 | -1734.83 | -77.03% | -- | -- | 594.67 | 26.40% |
| 2011-12-31 | -7446.72 | -1139.49 | 15.30% | 0.92 | -0.01% | 542.37 | -7.28% |
| 2011-06-30 | 652.77 | -78.12 | -11.97% | -- | -- | 425.44 | 65.17% |
| 2010-12-31 | 3965.87 | 4889.87 | 123.30% | -- | -- | 221.71 | 5.59% |
