| 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 | 99.62% | -- | 0.64% | 6832.83 |
| 2023-12-31 | 99.7% | -- | 0.65% | 6437.91 |
| 2023-09-30 | 98.51% | -- | 1.82% | 7388.02 |
| 2023-06-30 | 98.0% | -- | 2.27% | 7526.33 |
| 2023-03-31 | 98.94% | -- | 1.49% | 7680.99 |
| 2022-12-31 | 99.01% | -- | 1.45% | 7387.15 |
| 2022-09-30 | 98.46% | -- | 2.05% | 6828.99 |
| 2022-06-30 | 98.22% | -- | 2.15% | 7678.18 |
| 2022-03-31 | 98.75% | -- | 1.52% | 7350.87 |
| 2021-12-31 | 98.79% | -- | 1.53% | 8276.19 |
| 2021-09-30 | 99.03% | -- | 1.34% | 7940.77 |
| 2021-06-30 | 97.03% | 0.27% | 3.04% | 8079.37 |
| 2021-03-31 | 97.3% | -- | 3.06% | 8385.09 |
| 2020-12-31 | 97.08% | -- | 3.11% | 8581.30 |
| 2020-09-30 | 96.52% | -- | 3.63% | 8069.92 |
| 2020-06-30 | 97.56% | -- | 2.71% | 7932.87 |
| 2020-03-31 | 98.1% | -- | 2.58% | 7747.30 |
| 2019-12-31 | 98.77% | 0.04% | 1.64% | 10008.12 |
| 2019-09-30 | 98.56% | -- | 1.58% | 11912.64 |
| 2019-06-30 | 99.53% | -- | 0.83% | 10271.59 |
| 2019-03-31 | 99.4% | -- | 0.89% | 10398.17 |
| 2018-12-31 | 99.49% | -- | 1.01% | 8865.45 |
| 2018-09-30 | 99.31% | -- | 1.2% | 9850.13 |
| 2018-06-30 | 99.53% | -- | 1.01% | 9319.73 |
| 2018-03-31 | 99.47% | -- | 0.9% | 10389.91 |
| 2017-12-31 | 99.4% | -- | 1.16% | 11671.78 |
| 2017-09-30 | 99.87% | -- | 0.92% | 11221.29 |
| 2017-06-30 | 99.65% | -- | 0.88% | 11038.03 |
| 2017-03-31 | 99.46% | -- | 1.29% | 10496.66 |
| 2016-12-31 | 99.47% | -- | 1.24% | 10450.84 |
| 2016-09-30 | 99.42% | -- | 1.31% | -- |
| 2016-06-30 | 99.41% | -- | 1.27% | -- |
| 2016-03-31 | 99.44% | -- | 1.38% | -- |
| 2015-12-31 | 99.34% | -- | 1.31% | 12205.14 |
| 2015-09-30 | 99.31% | -- | 1.46% | 11891.96 |
| 2015-06-30 | 98.75% | -- | 1.76% | 15659.44 |
| 2015-03-31 | 99.24% | -- | 1.1% | 24192.75 |
| 2014-12-31 | 99.63% | -- | 0.7% | 28398.60 |
| 2014-09-30 | 99.08% | -- | 1.3% | 24843.94 |
| 2014-06-30 | 99.15% | -- | 1.11% | 29457.51 |
| 2014-03-31 | 99.47% | -- | 0.81% | 30378.81 |
| 2013-12-31 | 99.49% | -- | 0.75% | 33626.23 |
| 2013-09-30 | 99.45% | -- | 0.76% | 34434.06 |
| 2013-06-30 | 99.44% | -- | 1.44% | 32411.61 |
| 2013-03-31 | 99.6% | -- | 0.59% | 38068.15 |
| 2012-12-31 | 99.59% | -- | 0.59% | 40195.24 |
| 2012-09-30 | 99.58% | -- | 0.59% | 34291.42 |
| 2012-06-30 | 99.4% | 0.0% | 1.98% | 36578.47 |
| 2012-03-31 | 99.53% | 0.0% | 0.61% | 37241.47 |
| 2011-12-31 | 99.27% | 0.0% | 0.94% | 35318.14 |
| 2011-09-30 | 99.34% | 0.0% | 0.75% | 38776.41 |
| 2011-06-30 | 98.95% | 0.0% | 0.65% | 44413.88 |
| 2011-03-31 | 99.48% | 0.0% | 0.84% | 41876.42 |
| 2010-12-31 | 99.33% | 0.0% | 0.77% | 48000.12 |
| 2010-09-30 | 98.31% | 0.0% | 1.82% | 35384.49 |
| 2010-08-02 | 95.55% | 0.0% | 5.49% | 45761.39 |
