| 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 | 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 | 135.72 | 84.78 | 62.46% | 16.96 | 12.49% | -- | -- | -- | -- |
| 2023-06-30 | 68.41 | 42.87 | 62.67% | 8.57 | 12.53% | -- | -- | -- | -- |
| 2022-12-31 | 141.52 | 86.26 | 60.95% | 17.25 | 12.19% | -- | -- | -- | -- |
| 2022-06-30 | 72.09 | 43.88 | 60.87% | 8.78 | 12.17% | -- | -- | -- | -- |
| 2021-12-31 | 212.70 | 105.79 | 49.74% | 21.16 | 9.95% | 46.63 | 21.92% | -- | -- |
| 2021-06-30 | 103.12 | 53.25 | 51.64% | 10.65 | 10.33% | 19.74 | 19.15% | -- | -- |
| 2020-12-31 | 223.20 | 93.09 | 41.71% | 18.62 | 8.34% | 76.36 | 34.21% | -- | -- |
| 2020-06-30 | 107.48 | 42.56 | 39.59% | 8.51 | 7.92% | 38.89 | 36.19% | -- | -- |
| 2019-12-31 | 276.35 | 91.98 | 33.28% | 18.40 | 6.66% | 116.24 | 42.06% | -- | -- |
| 2019-06-30 | 152.68 | 45.29 | 29.67% | 9.06 | 5.93% | 69.90 | 45.78% | -- | -- |
| 2018-12-31 | 246.92 | 88.78 | 35.96% | 17.76 | 7.19% | 81.95 | 33.19% | -- | -- |
| 2018-06-30 | 128.19 | 46.85 | 36.55% | 9.37 | 7.31% | 42.67 | 33.28% | -- | -- |
| 2017-12-31 | 296.24 | 96.21 | 32.48% | 19.24 | 6.50% | 122.65 | 41.40% | -- | -- |
| 2017-06-30 | 136.87 | 41.28 | 30.16% | 8.26 | 6.03% | 58.41 | 42.68% | -- | -- |
| 2016-12-31 | 254.67 | 72.38 | 28.42% | 14.48 | 5.68% | 109.80 | 43.11% | -- | -- |
| 2016-06-30 | 126.53 | 34.33 | 27.13% | 6.87 | 5.43% | 56.45 | 44.61% | -- | -- |
| 2015-12-31 | 362.96 | 116.94 | 32.22% | 23.39 | 6.44% | 164.37 | 45.29% | -- | -- |
| 2015-06-30 | 231.67 | 76.73 | 33.12% | 15.35 | 6.62% | 110.54 | 47.71% | -- | -- |
| 2014-12-31 | 798.90 | 285.22 | 35.70% | 57.04 | 7.14% | 398.11 | 49.83% | -- | -- |
| 2014-06-30 | 402.77 | 148.65 | 36.91% | 29.73 | 7.38% | 195.40 | 48.52% | -- | -- |
| 2013-12-31 | 983.91 | 446.20 | 45.35% | 89.24 | 9.07% | 390.13 | 39.65% | -- | -- |
| 2013-06-30 | 548.90 | 242.71 | 44.22% | 48.54 | 8.84% | 226.58 | 41.28% | -- | -- |
| 2012-12-31 | 1344.44 | 599.04 | 44.56% | 119.81 | 8.91% | 573.61 | 42.67% | -- | -- |
| 2012-06-30 | 707.88 | 322.39 | 45.54% | 64.48 | 9.11% | 301.62 | 42.61% | -- | -- |
