| 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 | -719.31 | -384.77 | 53.49% | -- | -- | 130.56 | -18.15% |
| 2023-06-30 | 262.76 | 136.93 | 52.11% | -- | -- | 92.49 | 35.20% |
| 2022-12-31 | -2256.49 | -864.85 | 38.33% | 1.56 | -0.07% | 100.94 | -4.47% |
| 2022-06-30 | -1001.58 | -746.82 | 74.56% | 1.39 | -0.14% | 63.64 | -6.35% |
| 2021-12-31 | 428.92 | 1535.93 | 358.10% | 0.48 | 0.11% | 102.48 | 23.89% |
| 2021-06-30 | 764.05 | 1049.21 | 137.32% | -- | -- | 47.51 | 6.22% |
| 2020-12-31 | 4029.56 | 2465.72 | 61.19% | 1.35 | 0.03% | 112.94 | 2.80% |
| 2020-06-30 | 1435.21 | 917.89 | 63.95% | 1.35 | 0.09% | 74.44 | 5.19% |
| 2019-12-31 | 3744.90 | 1608.97 | 42.96% | 0.25 | 0.01% | 138.84 | 3.71% |
| 2019-06-30 | 2453.98 | 878.83 | 35.81% | -- | -- | 79.28 | 3.23% |
| 2018-12-31 | -2911.75 | -1294.85 | 44.47% | -- | -- | 108.99 | -3.74% |
| 2018-06-30 | -885.14 | 181.91 | -20.55% | -- | -- | 60.14 | -6.79% |
| 2017-12-31 | 2932.83 | 1665.07 | 56.77% | -- | -- | 131.89 | 4.50% |
| 2017-06-30 | 1561.66 | 340.43 | 21.80% | -- | -- | 74.23 | 4.75% |
| 2016-12-31 | -775.59 | -246.78 | 31.82% | -- | -- | 94.44 | -12.18% |
| 2016-06-30 | -957.30 | -769.17 | 80.35% | -- | -- | 35.55 | -3.71% |
| 2015-12-31 | 5169.53 | 7530.72 | 145.68% | -- | -- | 110.14 | 2.13% |
| 2015-06-30 | 5999.70 | 7914.02 | 131.91% | -- | -- | 68.47 | 1.14% |
| 2014-12-31 | 8677.31 | 4407.64 | 50.80% | -- | -- | 442.86 | 5.10% |
| 2014-06-30 | -1273.88 | -2184.83 | 171.51% | -- | -- | 334.06 | -26.22% |
| 2013-12-31 | 952.30 | 1161.68 | 121.99% | -- | -- | 595.39 | 62.52% |
| 2013-06-30 | -2527.79 | 2249.87 | -89.01% | -- | -- | 364.67 | -14.43% |
| 2012-12-31 | -5615.16 | -7416.66 | 132.08% | -- | -- | 868.37 | -15.46% |
| 2012-06-30 | -4113.11 | -590.37 | 14.35% | -- | -- | 446.86 | -10.86% |
