| 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 |
| 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 | 92.89% | -- | 7.72% | 8108.50 |
| 2023-12-31 | 92.96% | -- | 7.49% | 7982.25 |
| 2023-09-30 | 92.86% | -- | 7.5% | 8312.30 |
| 2023-06-30 | 92.78% | -- | 7.53% | 8581.33 |
| 2023-03-31 | 93.74% | -- | 6.7% | 8810.29 |
| 2022-12-31 | 93.24% | -- | 7.38% | 8283.07 |
| 2022-09-30 | 91.93% | -- | 8.9% | 7877.55 |
| 2022-06-30 | 94.08% | -- | 6.62% | 9473.29 |
| 2022-03-31 | 93.19% | -- | 7.44% | 8563.25 |
| 2021-12-31 | 93.84% | 0.1% | 6.74% | 10173.62 |
| 2021-09-30 | 93.35% | -- | 7.06% | 10242.31 |
| 2021-06-30 | 92.17% | -- | 8.56% | 11057.04 |
| 2021-03-31 | 92.17% | -- | 8.33% | 10031.23 |
| 2020-12-31 | 93.58% | -- | 7.28% | 11045.09 |
| 2020-09-30 | 93.16% | -- | 7.59% | 9746.60 |
| 2020-06-30 | 94.87% | -- | 5.84% | 8867.75 |
| 2020-03-31 | 90.63% | -- | 10.51% | 7704.93 |
| 2019-12-31 | 93.96% | 0.07% | 6.94% | 9453.97 |
| 2019-09-30 | 93.21% | -- | 7.62% | 8937.64 |
| 2019-06-30 | 93.7% | -- | 7.23% | 9280.40 |
| 2019-03-31 | 94.16% | -- | 6.79% | 10255.41 |
| 2018-12-31 | 92.96% | -- | 8.98% | 7679.51 |
| 2018-09-30 | 91.78% | -- | 9.85% | 8616.03 |
| 2018-06-30 | 92.01% | -- | 9.99% | 9000.04 |
| 2018-03-31 | 93.02% | -- | 8.7% | 9624.93 |
| 2017-12-31 | 94.29% | -- | 9.49% | 9428.24 |
| 2017-09-30 | 93.1% | -- | 8.98% | 10568.69 |
| 2017-06-30 | 92.54% | -- | 8.74% | 10425.59 |
| 2017-03-31 | 93.32% | -- | 8.94% | 7699.56 |
| 2016-12-31 | 93.26% | -- | 10.1% | 7125.86 |
| 2016-09-30 | 93.85% | -- | 9.09% | -- |
| 2016-06-30 | 92.8% | -- | 10.49% | -- |
| 2016-03-31 | 93.37% | -- | 9.32% | -- |
| 2015-12-31 | 93.1% | -- | 9.1% | 8015.88 |
| 2015-09-30 | 91.21% | -- | 12.48% | 6557.63 |
| 2015-06-30 | 94.07% | -- | 11.16% | 10668.66 |
| 2015-03-31 | 93.59% | -- | 9.27% | 15134.94 |
| 2014-12-31 | 93.63% | -- | 8.54% | 16330.03 |
| 2014-09-30 | 93.98% | -- | 7.2% | 28816.29 |
| 2014-06-30 | 94.4% | -- | 5.86% | 28702.88 |
| 2014-03-31 | 94.18% | -- | 6.7% | 28496.83 |
| 2013-12-31 | 94.61% | -- | 6.53% | 34825.03 |
| 2013-09-30 | 94.66% | -- | 6.13% | 41540.57 |
| 2013-06-30 | 94.19% | -- | 6.68% | 39951.49 |
| 2013-03-31 | 94.77% | -- | 6.13% | 46943.58 |
| 2012-12-31 | 94.57% | -- | 6.4% | 55596.03 |
| 2012-09-30 | 94.65% | -- | 5.42% | 54343.05 |
| 2012-06-30 | 94.79% | 0.0% | 5.92% | 63093.39 |
