| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2573.92 | 2185.47 | 84.91% | 364.24 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1421.33 | 1207.99 | 84.99% | 201.33 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 2730.21 | 2319.45 | 84.96% | 386.57 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 1425.20 | 1210.86 | 84.96% | 201.81 | 14.16% | -- | -- | -- | -- |
| 2021-12-31 | 4475.51 | 3000.15 | 67.03% | 500.03 | 11.17% | 949.74 | 21.22% | -- | -- |
| 2021-06-30 | 2494.76 | 1560.89 | 62.57% | 260.15 | 10.43% | 660.98 | 26.49% | -- | -- |
| 2020-12-31 | 4263.65 | 2630.08 | 61.69% | 438.35 | 10.28% | 1169.25 | 27.42% | -- | -- |
| 2020-06-30 | 2092.23 | 1302.61 | 62.26% | 217.10 | 10.38% | 559.66 | 26.75% | -- | -- |
| 2019-12-31 | 4231.93 | 2654.71 | 62.73% | 442.45 | 10.46% | 1097.15 | 25.93% | -- | -- |
| 2019-06-30 | 2027.27 | 1282.07 | 63.24% | 213.68 | 10.54% | 509.87 | 25.15% | -- | -- |
| 2018-12-31 | 4179.64 | 2645.15 | 63.29% | 440.86 | 10.55% | 1048.30 | 25.08% | -- | -- |
| 2018-06-30 | 2358.60 | 1400.87 | 59.39% | 233.48 | 9.90% | 701.13 | 29.73% | -- | -- |
| 2017-12-31 | 5008.22 | 3241.22 | 64.72% | 540.20 | 10.79% | 1181.80 | 23.60% | -- | -- |
| 2017-06-30 | 2339.23 | 1646.14 | 70.37% | 274.36 | 11.73% | 396.59 | 16.95% | -- | -- |
| 2016-12-31 | 6524.39 | 3742.69 | 57.36% | 623.78 | 9.56% | 2113.12 | 32.39% | -- | -- |
| 2016-06-30 | 3033.42 | 1676.54 | 55.27% | 279.42 | 9.21% | 1055.33 | 34.79% | -- | -- |
| 2015-12-31 | 7144.12 | 4212.11 | 58.96% | 702.02 | 9.83% | 2183.58 | 30.56% | -- | -- |
| 2015-06-30 | 4060.09 | 2393.38 | 58.95% | 398.90 | 9.82% | 1244.44 | 30.65% | -- | -- |
| 2014-12-31 | 4752.55 | 2969.15 | 62.47% | 494.86 | 10.41% | 1233.72 | 25.96% | -- | -- |
| 2014-06-30 | 2249.69 | 1454.91 | 64.67% | 242.49 | 10.78% | 530.16 | 23.57% | -- | -- |
| 2013-12-31 | 4934.25 | 3362.56 | 68.15% | 560.43 | 11.36% | 968.35 | 19.62% | -- | -- |
| 2013-06-30 | 2626.81 | 1786.93 | 68.03% | 297.82 | 11.34% | 521.00 | 19.83% | -- | -- |
| 2012-12-31 | 5559.10 | 3562.89 | 64.09% | 593.82 | 10.68% | 1353.96 | 24.36% | -- | -- |
| 2012-06-30 | 2920.38 | 1805.39 | 61.82% | 300.90 | 10.30% | 788.72 | 27.01% | -- | -- |
| 2011-12-31 | 7909.53 | 4530.39 | 57.28% | 755.07 | 9.55% | 2573.08 | 32.53% | -- | -- |
| 2011-06-30 | 4167.89 | 2438.73 | 58.51% | 406.45 | 9.75% | 1300.74 | 31.21% | -- | -- |
| 2010-12-31 | 8849.04 | 5230.81 | 59.11% | 871.80 | 9.85% | 2694.60 | 30.45% | -- | -- |
| 2010-06-30 | 4211.67 | 2636.61 | 62.60% | 439.43 | 10.43% | 1106.57 | 26.27% | -- | -- |
| 2009-12-31 | 9485.90 | 5291.65 | 55.78% | 881.94 | 9.30% | 3266.74 | 34.44% | -- | -- |
| 2009-06-30 | 4702.05 | 2434.14 | 51.77% | 405.69 | 8.63% | 1839.68 | 39.12% | -- | -- |
| 2008-12-31 | 15540.36 | 6937.41 | 44.64% | 1156.24 | 7.44% | 7396.76 | 47.60% | -- | -- |
| 2008-06-30 | 11759.94 | 4475.02 | 38.05% | 745.84 | 6.34% | 6512.32 | 55.38% | -- | -- |
| 2007-12-31 | 25271.09 | 10169.47 | 40.24% | 1694.91 | 6.71% | 13135.29 | 51.98% | -- | -- |
