| 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 |
| 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 | -- | 32.44% | 51.63% | 8761325.38 |
| 2023-12-31 | -- | 44.36% | 51.33% | 9004029.33 |
| 2023-09-30 | -- | 42.35% | 51.13% | 8541274.29 |
| 2023-06-30 | -- | 33.67% | 47.02% | 8847035.13 |
| 2023-03-31 | -- | 36.05% | 47.66% | 8809979.53 |
| 2022-12-31 | -- | 40.41% | 39.82% | 9336650.50 |
| 2022-09-30 | -- | 31.49% | 39.56% | 7835945.64 |
| 2022-06-30 | -- | 28.95% | 41.4% | 8188852.83 |
| 2022-03-31 | -- | 36.49% | 40.27% | 8814624.39 |
| 2021-12-31 | -- | 35.36% | 47.59% | 8987084.16 |
| 2021-09-30 | -- | 33.79% | 48.56% | 9003593.94 |
| 2021-06-30 | -- | 30.52% | 53.27% | 8883506.14 |
| 2021-03-31 | -- | 33.81% | 55.62% | 9101329.09 |
| 2020-12-31 | -- | 33.16% | 41.38% | 9576415.98 |
| 2020-09-30 | -- | 54.08% | 44.05% | 8969909.17 |
| 2020-06-30 | -- | 49.15% | 20.29% | 10541644.15 |
| 2020-03-31 | -- | 32.74% | 41.09% | 13166334.83 |
| 2019-12-31 | -- | 43.49% | 49.03% | 15634754.84 |
| 2019-09-30 | -- | 33.14% | 44.72% | 16362714.56 |
| 2019-06-30 | -- | 41.59% | 45.21% | 19752672.63 |
| 2019-03-31 | -- | 39.54% | 47.33% | 22392569.77 |
| 2018-12-31 | -- | 44.12% | 45.86% | 27472609.48 |
| 2018-09-30 | -- | 40.84% | 36.59% | 31191267.67 |
| 2018-06-30 | -- | 38.29% | 53.22% | 32372149.10 |
| 2018-03-31 | -- | 39.29% | 51.04% | 27029153.45 |
| 2017-12-31 | -- | 30.71% | 66.32% | 21976922.38 |
| 2017-09-30 | -- | 24.62% | 62.22% | 15406100.89 |
| 2017-06-30 | -- | 22.71% | 63.67% | 8042938.57 |
| 2017-03-31 | -- | 35.17% | 64.83% | 6553281.51 |
| 2016-12-31 | -- | 26.0% | 41.75% | 10524128.10 |
| 2016-09-30 | -- | 33.08% | 64.52% | -- |
| 2016-06-30 | -- | 41.72% | 53.91% | -- |
| 2016-03-31 | -- | 38.97% | 59.72% | -- |
| 2015-12-31 | -- | 37.05% | 53.99% | 16596637.28 |
| 2015-09-30 | -- | 39.58% | 63.16% | 10233763.18 |
| 2015-06-30 | -- | 31.08% | 75.3% | 6024088.43 |
| 2015-03-31 | -- | 27.81% | 79.43% | 3766270.41 |
| 2014-12-31 | -- | 26.65% | 63.35% | 3288935.91 |
