| 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 | 63735.81 | 35312.85 | 55.41% | 5885.47 | 9.23% | -- | -- | 15377.95 | 24.13% |
| 2023-06-30 | 31927.91 | 18337.18 | 57.43% | 3056.20 | 9.57% | -- | -- | 7787.35 | 24.39% |
| 2022-12-31 | 64341.33 | 38645.06 | 60.06% | 6440.84 | 10.01% | -- | -- | 14633.37 | 22.74% |
| 2022-06-30 | 34945.48 | 20584.39 | 58.90% | 3430.73 | 9.82% | -- | -- | 7503.29 | 21.47% |
| 2021-12-31 | 74252.63 | 42752.40 | 57.58% | 7125.40 | 9.60% | 0.36 | 0.00% | 14783.59 | 19.91% |
| 2021-06-30 | 34786.25 | 20452.55 | 58.79% | 3408.76 | 9.80% | 0.15 | 0.00% | 7203.37 | 20.71% |
| 2020-12-31 | 98216.62 | 56099.88 | 57.12% | 9349.98 | 9.52% | 0.15 | 0.00% | 17880.49 | 18.21% |
| 2020-06-30 | 57725.63 | 33856.42 | 58.65% | 5642.74 | 9.78% | 0.12 | 0.00% | 10527.31 | 18.24% |
| 2019-12-31 | 145910.88 | 84140.17 | 57.67% | 14023.36 | 9.61% | 6.32 | 0.00% | 31507.38 | 21.59% |
| 2019-06-30 | 83109.97 | 45907.82 | 55.24% | 7651.30 | 9.21% | 0.24 | 0.00% | 18025.04 | 21.69% |
| 2018-12-31 | 213292.22 | 112915.69 | 52.94% | 18819.28 | 8.82% | -- | -- | 48918.41 | 22.93% |
| 2018-06-30 | 102273.28 | 55005.47 | 53.78% | 9167.58 | 8.96% | -- | -- | 24081.97 | 23.55% |
| 2017-12-31 | 101207.96 | 46556.32 | 46.00% | 7759.39 | 7.67% | -- | -- | 19552.59 | 19.32% |
| 2017-06-30 | 30724.60 | 14676.15 | 47.77% | 2446.02 | 7.96% | -- | -- | 6168.72 | 20.08% |
| 2016-12-31 | 77996.01 | 39097.97 | 50.13% | 6516.33 | 8.35% | -- | -- | 17440.80 | 22.36% |
| 2016-06-30 | 41163.53 | 20799.09 | 50.53% | 3466.52 | 8.42% | -- | -- | 10399.55 | 25.26% |
| 2015-12-31 | 54994.16 | 23516.73 | 42.76% | 3919.45 | 7.13% | -- | -- | 11758.36 | 21.38% |
| 2015-06-30 | 16378.06 | 7008.54 | 42.79% | 1168.09 | 7.13% | -- | -- | 3504.27 | 21.40% |
| 2014-12-31 | 4377.68 | 1768.79 | 40.40% | 294.80 | 6.73% | -- | -- | 884.39 | 20.20% |
