| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 99.64% | -- | 0.43% | 63575.63 |
| 2023-12-31 | 99.03% | -- | 1.15% | 64059.19 |
| 2023-09-30 | 99.28% | -- | 0.84% | 60001.37 |
| 2023-06-30 | 98.08% | -- | 2.03% | 56995.69 |
| 2023-03-31 | 99.47% | -- | 0.69% | 58961.70 |
| 2022-12-31 | 99.23% | -- | 0.91% | 61073.80 |
| 2022-09-30 | 99.7% | -- | 0.43% | 65715.32 |
| 2022-06-30 | 99.19% | -- | 0.88% | 55252.18 |
| 2022-03-31 | 98.96% | -- | 1.11% | 59389.62 |
| 2021-12-31 | 99.08% | -- | 0.99% | 57896.96 |
| 2021-09-30 | 99.37% | -- | 0.54% | 64705.81 |
| 2021-06-30 | 99.24% | 0.03% | 1.27% | 51215.22 |
| 2021-03-31 | 98.65% | -- | 2.08% | 46008.19 |
| 2020-12-31 | 97.51% | 0.02% | 2.42% | 43272.86 |
| 2020-09-30 | 98.64% | -- | 1.43% | 42393.97 |
| 2020-06-30 | 97.17% | -- | 2.98% | 22671.08 |
| 2020-03-31 | 98.42% | -- | 1.78% | 28603.33 |
| 2019-12-31 | 99.08% | 0.04% | 1.07% | 27988.59 |
| 2019-09-30 | 99.0% | -- | 1.27% | 37373.22 |
| 2019-06-30 | 99.36% | -- | 0.9% | 15906.29 |
| 2019-03-31 | 99.24% | -- | 1.07% | 13612.03 |
| 2018-12-31 | 99.5% | -- | 1.06% | 11165.38 |
| 2018-09-30 | 99.24% | -- | 1.56% | 8026.24 |
| 2018-06-30 | 99.34% | -- | 1.4% | 6713.52 |
| 2018-03-31 | 98.6% | -- | 1.82% | 6275.42 |
| 2018-01-08 | 2.85% | -- | 2.25% | 21057.60 |
