| 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 | -- | 25.97% | 39.18% | 20235374.91 |
| 2023-12-31 | -- | 35.08% | 44.84% | 19953236.20 |
| 2023-09-30 | -- | 29.57% | 37.34% | 18965374.06 |
| 2023-06-30 | -- | 25.77% | 38.09% | 19423289.66 |
| 2023-03-31 | -- | 29.71% | 41.62% | 20048552.65 |
| 2022-12-31 | -- | 31.48% | 39.72% | 19656204.87 |
| 2022-09-30 | -- | 17.46% | 42.81% | 16223098.96 |
| 2022-06-30 | -- | 14.86% | 49.02% | 15057446.95 |
| 2022-03-31 | -- | 21.45% | 40.18% | 15994404.76 |
| 2021-12-31 | -- | 23.39% | 41.28% | 13938221.75 |
| 2021-09-30 | -- | 22.33% | 40.51% | 12361368.48 |
| 2021-06-30 | -- | 23.27% | 41.56% | 10176240.61 |
| 2021-03-31 | -- | 15.39% | 51.3% | 7733327.25 |
| 2020-12-31 | -- | 33.29% | 32.53% | 2441941.59 |
| 2020-09-30 | -- | 45.23% | 29.07% | 2146753.39 |
| 2020-06-30 | -- | 48.79% | 33.26% | 1814961.33 |
| 2020-03-31 | -- | 33.9% | 29.2% | 2059714.62 |
| 2019-12-31 | -- | 45.28% | 42.51% | 1456656.29 |
| 2019-09-30 | -- | 40.82% | 28.25% | 798880.35 |
| 2019-06-30 | -- | 50.09% | 28.78% | 594944.98 |
| 2019-03-31 | -- | 72.33% | 11.1% | 158036.84 |
| 2018-12-31 | -- | 70.89% | 17.44% | 168810.17 |
| 2018-09-30 | -- | 64.95% | 29.87% | 222961.56 |
| 2018-06-30 | -- | 67.86% | 31.08% | 255194.68 |
| 2018-03-31 | -- | 62.53% | 36.26% | 222191.94 |
| 2017-12-31 | -- | 22.37% | 57.0% | 145930.58 |
| 2017-09-30 | -- | 31.47% | 57.06% | 118204.33 |
| 2017-06-30 | -- | 12.46% | 78.89% | 110547.90 |
| 2017-03-31 | -- | 9.72% | 85.76% | 93035.47 |
| 2016-12-31 | -- | 2.01% | 93.51% | 48108.44 |
| 2016-09-30 | -- | 2.89% | 93.94% | -- |
| 2016-06-30 | -- | 35.64% | 72.29% | -- |
| 2016-03-31 | -- | 52.75% | 56.44% | -- |
| 2015-12-31 | -- | 51.29% | 53.85% | 48519.00 |
| 2015-09-30 | -- | 58.17% | 50.06% | 46189.86 |
| 2015-06-30 | -- | 72.2% | 28.87% | 45006.84 |
| 2015-03-31 | -- | 48.24% | 61.25% | 31077.64 |
| 2014-12-31 | -- | 30.26% | 37.19% | 33050.42 |
| 2014-09-30 | -- | 31.21% | 60.61% | 28928.01 |
