| 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 | 0.5635 | 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 | -16627.69 | -14310.16 | 86.06% | 1260.58 | -7.58% | 2781.14 | -16.73% |
| 2023-06-30 | 6884.31 | 1636.37 | 23.77% | 1260.58 | 18.31% | 1345.05 | 19.54% |
| 2022-12-31 | -17679.99 | -16187.32 | 91.56% | -- | -- | 2338.39 | -13.23% |
| 2022-06-30 | -8257.61 | -14168.50 | 171.58% | -- | -- | 1369.30 | -16.58% |
| 2021-12-31 | 11867.85 | 59228.62 | 499.07% | 528.20 | 4.45% | 2215.98 | 18.67% |
| 2021-06-30 | 16687.09 | 59601.14 | 357.17% | -- | -- | 974.00 | 5.84% |
| 2020-12-31 | 83847.96 | 57741.87 | 68.86% | -- | -- | 1273.40 | 1.52% |
| 2020-06-30 | 26045.75 | 9198.79 | 35.32% | -- | -- | 1111.46 | 4.27% |
| 2019-12-31 | 66887.09 | 35059.57 | 52.42% | 2.83 | 0.00% | 885.79 | 1.32% |
| 2019-06-30 | 40700.36 | 18831.39 | 46.27% | -- | -- | 505.36 | 1.24% |
| 2018-12-31 | -28473.45 | -24087.07 | 84.59% | 223.12 | -0.78% | 1692.24 | -5.94% |
| 2018-06-30 | -5522.28 | -9529.31 | 172.56% | -- | -- | 849.67 | -15.39% |
| 2017-12-31 | 24663.57 | 18335.27 | 74.34% | -- | -- | 1552.95 | 6.30% |
| 2017-06-30 | 10883.74 | 3797.71 | 34.89% | -- | -- | 1142.37 | 10.50% |
| 2016-12-31 | -11624.94 | 15385.14 | -132.35% | -- | -- | 1332.55 | -11.46% |
| 2016-06-30 | -10193.82 | -8048.32 | 78.95% | -- | -- | 582.68 | -5.72% |
| 2015-12-31 | 142945.82 | 163706.87 | 114.52% | 594.15 | 0.42% | 1952.80 | 1.37% |
| 2015-06-30 | 182837.47 | 148313.57 | 81.12% | -21.60 | -0.01% | 1016.36 | 0.56% |
| 2014-12-31 | 64168.20 | 25576.08 | 39.86% | 50.35 | 0.08% | 2804.49 | 4.37% |
| 2014-06-30 | -2370.85 | 8278.34 | -349.17% | 52.40 | -2.21% | 1737.67 | -73.29% |
| 2013-12-31 | 31440.65 | 34224.42 | 108.85% | 11.27 | 0.04% | 1977.87 | 6.29% |
| 2013-06-30 | 1962.87 | 19787.09 | 1008.07% | 47.70 | 2.43% | 1340.53 | 68.29% |
| 2012-12-31 | 15114.70 | -38977.00 | -257.87% | 90.19 | 0.60% | 3173.74 | 21.00% |
| 2012-06-30 | 7208.44 | -28803.00 | -399.57% | 1.51 | 0.02% | 2085.13 | 28.93% |
| 2011-12-31 | -86886.14 | -26006.13 | 29.93% | -356.01 | 0.41% | 2185.29 | -2.52% |
| 2011-06-30 | -29496.74 | 19122.62 | -64.83% | -356.01 | 1.21% | 1695.40 | -5.75% |
| 2010-12-31 | 24472.53 | 33646.86 | 137.49% | 72.61 | 0.30% | 1756.93 | 7.18% |
| 2010-06-30 | -57019.14 | 9463.85 | -16.60% | -0.20 | 0.00% | 1434.34 | -2.52% |
| 2009-12-31 | 178845.69 | 51486.64 | 28.79% | 72.11 | 0.04% | 2117.05 | 1.18% |
| 2009-06-30 | 129680.66 | -7026.75 | -5.42% | 72.11 | 0.06% | 1541.69 | 1.19% |
| 2008-12-31 | -373415.99 | -173317.82 | 46.41% | 21.98 | -0.01% | 2850.44 | -0.76% |
| 2008-06-30 | -258319.27 | -34117.37 | 13.21% | 37.53 | -0.01% | 2149.03 | -0.83% |
| 2007-12-31 | 549418.20 | 536967.13 | 97.73% | 22.66 | 0.00% | 4027.40 | 0.73% |
