| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -24966.48 | -24746.26 | 99.12% | 1081.84 | -4.33% | 3079.98 | -12.34% |
| 2023-06-30 | -3462.65 | -6558.98 | 189.42% | 154.95 | -4.47% | 1360.51 | -39.29% |
| 2022-12-31 | -29887.06 | -5450.79 | 18.24% | 97.30 | -0.33% | 4473.71 | -14.97% |
| 2022-06-30 | 3907.24 | -15008.37 | -384.12% | 144.19 | 3.69% | 2202.63 | 56.37% |
| 2021-12-31 | 13266.54 | 41869.47 | 315.60% | 60.23 | 0.45% | 1219.93 | 9.20% |
| 2021-06-30 | -424.18 | 29986.37 | -7069.31% | 37.34 | -8.80% | 245.63 | -57.91% |
| 2020-12-31 | 78973.64 | 49591.13 | 62.79% | 10.50 | 0.01% | 1449.32 | 1.84% |
| 2020-06-30 | 32722.43 | 19174.07 | 58.60% | 10.50 | 0.03% | 1105.91 | 3.38% |
| 2019-12-31 | 70296.15 | 38274.73 | 54.45% | -- | -- | 1868.74 | 2.66% |
| 2019-06-30 | 44386.86 | 25496.93 | 57.44% | -- | -- | 1004.80 | 2.26% |
| 2018-12-31 | -48111.48 | -39284.74 | 81.65% | -- | -- | 1033.46 | -2.15% |
| 2018-06-30 | -19069.04 | -8444.14 | 44.28% | -- | -- | 719.02 | -3.77% |
| 2017-12-31 | 30059.74 | 11175.73 | 37.18% | 40.43 | 0.13% | 1705.43 | 5.67% |
| 2017-06-30 | 14121.29 | 148.09 | 1.05% | 40.43 | 0.29% | 814.43 | 5.77% |
| 2016-12-31 | -31588.11 | -12914.58 | 40.88% | -0.73 | 0.00% | 1542.08 | -4.88% |
| 2016-06-30 | -39544.16 | -27597.79 | 69.79% | -- | -- | 764.59 | -1.93% |
| 2015-12-31 | 227258.03 | 327174.02 | 143.97% | 3316.79 | 1.46% | 2027.90 | 0.89% |
| 2015-06-30 | 267601.85 | 296936.02 | 110.96% | 3160.76 | 1.18% | 1502.99 | 0.56% |
| 2014-12-31 | 168266.80 | 120933.34 | 71.87% | 1025.60 | 0.61% | 4291.59 | 2.55% |
| 2014-06-30 | 3046.34 | 33341.32 | 1094.47% | 56.74 | 1.86% | 3160.71 | 103.75% |
| 2013-12-31 | 123392.15 | 73541.85 | 59.60% | -2449.86 | -1.99% | 4914.00 | 3.98% |
| 2013-06-30 | 56829.42 | 42141.99 | 74.16% | -659.59 | -1.16% | 4013.70 | 7.06% |
| 2012-12-31 | 31595.73 | -81025.69 | -256.45% | -842.14 | -2.67% | 6420.93 | 20.32% |
| 2012-06-30 | 34064.05 | -41912.12 | -123.04% | -287.47 | -0.84% | 4333.36 | 12.72% |
| 2011-12-31 | -172888.65 | -7299.90 | 4.22% | -2664.57 | 1.54% | 6079.70 | -3.52% |
| 2011-06-30 | -28638.98 | 66933.56 | -233.71% | -448.15 | 1.56% | 4679.31 | -16.34% |
| 2010-12-31 | -16084.30 | 74663.93 | -464.20% | -44.52 | 0.28% | 6446.80 | -40.08% |
| 2010-06-30 | -265601.80 | 30762.68 | -11.58% | -0.27 | 0.00% | 4095.35 | -1.54% |
| 2009-12-31 | 610437.28 | 150272.55 | 24.62% | 7790.04 | 1.28% | 5525.26 | 0.91% |
| 2009-06-30 | 450377.50 | -28113.32 | -6.24% | 5301.19 | 1.18% | 4742.95 | 1.05% |
| 2008-12-31 | -964103.62 | -484922.09 | 50.30% | 8818.09 | -0.91% | 7310.08 | -0.76% |
| 2008-06-30 | -692794.67 | -46948.61 | 6.78% | 92.71 | -0.01% | 5102.61 | -0.74% |
| 2007-12-31 | 1038813.29 | 738887.03 | 71.13% | 387.12 | 0.04% | 7943.77 | 0.76% |
