| 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 | -- | 112.67% | 0.13% | 929914.57 |
| 2023-12-31 | -- | 110.28% | 0.17% | 788749.46 |
| 2023-09-30 | -- | 115.25% | 0.08% | 558616.96 |
| 2023-06-30 | -- | 120.74% | 0.06% | 682168.58 |
| 2023-03-31 | -- | 111.78% | 0.04% | 629447.59 |
| 2022-12-31 | -- | 129.79% | 0.12% | 481507.41 |
| 2022-09-30 | -- | 117.74% | 0.04% | 926564.23 |
| 2022-06-30 | -- | 110.89% | 0.09% | 903964.49 |
| 2022-03-31 | -- | 111.55% | 0.02% | 754731.98 |
| 2021-12-31 | -- | 107.6% | 0.62% | 670551.88 |
| 2021-09-30 | -- | 119.79% | 0.14% | 405895.62 |
| 2021-06-30 | -- | 124.44% | 2.25% | 316389.31 |
| 2021-03-31 | -- | 118.11% | 0.41% | 274003.58 |
| 2020-12-31 | -- | 118.1% | 1.4% | 198153.42 |
| 2020-09-30 | -- | 115.93% | 0.38% | 184875.66 |
| 2020-06-30 | -- | 119.59% | 1.37% | 162139.27 |
| 2020-03-31 | -- | 129.07% | 0.72% | 140673.93 |
| 2019-12-31 | -- | 119.51% | 0.52% | 119743.81 |
| 2019-09-30 | -- | 118.0% | 0.88% | 145503.69 |
| 2019-06-30 | -- | 125.88% | 0.4% | 171100.42 |
| 2019-03-31 | -- | 102.09% | 0.53% | 219405.05 |
| 2018-12-31 | -- | 108.54% | 1.5% | 85694.11 |
| 2018-09-30 | -- | 124.07% | 1.12% | 21591.12 |
| 2018-06-30 | -- | 131.42% | 1.09% | 12496.45 |
| 2018-03-31 | -- | 129.74% | 1.03% | 6721.23 |
| 2017-12-31 | -- | 118.06% | 1.45% | 6820.79 |
| 2017-09-30 | -- | 124.38% | 0.81% | 7397.50 |
| 2017-06-30 | -- | 123.38% | 1.65% | 7944.50 |
| 2017-03-31 | -- | 125.01% | 1.11% | 15233.14 |
| 2016-12-31 | -- | 98.42% | 3.91% | 54230.52 |
| 2016-09-30 | -- | 122.42% | 1.72% | -- |
| 2016-06-30 | -- | 103.42% | 0.38% | -- |
| 2016-03-31 | -- | 98.42% | 0.08% | -- |
| 2015-12-31 | -- | 84.35% | 14.04% | 109933.65 |
| 2015-09-30 | -- | 96.7% | 1.24% | 75167.88 |
| 2015-06-30 | -- | 173.81% | 4.42% | 8478.77 |
| 2015-03-31 | -- | 208.01% | 3.3% | 8569.18 |
| 2014-12-31 | -- | 153.79% | 7.91% | 16819.98 |
| 2014-09-30 | -- | 165.72% | 3.18% | 16730.00 |
| 2014-06-30 | -- | 179.17% | 3.97% | 11973.08 |
| 2014-03-31 | -- | 182.54% | 2.5% | 15940.68 |
| 2013-12-31 | -- | 154.85% | 8.01% | 20741.60 |
| 2013-09-30 | -- | 172.07% | 4.15% | 38211.35 |
| 2013-06-30 | -- | 149.16% | 6.03% | 65813.76 |
| 2013-03-31 | -- | 118.13% | 2.54% | 120890.02 |
