| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信新兴市场混合(Q… | 1.018 | 2.31% |
| 建信新兴市场混合(Q… | 1.01 | 2.23% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信国证新能源车电池… | 0.4993 | 1.90% |
| 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 | 0.5474 | 2.04% |
| 建信货币B | 0.5322 | 1.98% |
| 建信现金增利货币B | 0.5289 | 1.97% |
| 建信现金添利货币B | 0.4843 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | -- | 84.26% | 1.79% | 14334.74 |
| 2023-12-31 | -- | 84.07% | 2.1% | 14322.09 |
| 2023-09-30 | -- | 99.13% | 1.26% | 15112.00 |
| 2023-06-30 | -- | 126.55% | 0.88% | 15696.59 |
| 2023-03-31 | -- | 113.77% | 1.57% | 14964.95 |
| 2022-12-31 | -- | 97.86% | 2.45% | 15510.80 |
| 2022-09-30 | -- | 95.69% | 0.49% | 16950.72 |
| 2022-06-30 | -- | 92.78% | 0.11% | 21980.16 |
| 2022-03-31 | -- | 100.33% | 0.34% | 22349.82 |
| 2021-12-31 | -- | 125.77% | 0.93% | 23293.90 |
| 2021-09-30 | -- | 108.18% | 0.3% | 24894.00 |
| 2021-06-30 | -- | 95.34% | 3.11% | 26462.43 |
| 2021-03-31 | -- | 128.29% | 2.28% | 27547.54 |
| 2021-01-20 | -- | 90.04% | 0.23% | 23259.68 |
| 2020-12-31 | -- | 52.53% | 7.67% | 22403.91 |
| 2020-09-30 | -- | 65.67% | 0.34% | 24999.55 |
| 2020-06-30 | -- | 63.7% | 1.65% | 29344.64 |
| 2020-03-31 | -- | 60.98% | 1.57% | 33704.75 |
| 2019-12-31 | -- | 65.19% | 22.39% | 39260.30 |
| 2019-09-30 | -- | 45.18% | 18.72% | 45518.93 |
| 2019-06-30 | -- | 54.0% | 12.94% | 54800.42 |
| 2019-03-31 | -- | 52.87% | 20.5% | 80996.95 |
| 2018-12-31 | -- | 65.96% | 27.51% | 125245.44 |
| 2018-09-30 | -- | 60.44% | 24.18% | 142638.61 |
| 2018-06-30 | -- | 60.53% | 36.97% | 99361.02 |
| 2018-03-31 | -- | 52.61% | 41.04% | 111052.94 |
| 2017-12-31 | -- | 25.64% | 66.28% | 54916.01 |
| 2017-09-30 | -- | 31.53% | 69.27% | 55572.88 |
| 2017-06-30 | -- | 28.1% | 52.9% | 28302.65 |
| 2017-03-31 | -- | 32.87% | 74.21% | 30043.23 |
| 2016-12-31 | -- | 51.36% | 15.18% | 35950.24 |
| 2016-09-30 | -- | 49.29% | 71.93% | -- |
| 2016-06-30 | -- | 54.64% | 56.9% | -- |
| 2016-03-31 | -- | 67.97% | 50.8% | -- |
| 2015-12-31 | -- | 52.13% | 31.3% | 73447.28 |
| 2015-09-30 | -- | 54.62% | 39.43% | 81447.43 |
| 2015-06-30 | -- | 66.02% | 24.95% | 78502.54 |
| 2015-03-31 | -- | 64.94% | 48.61% | 105658.13 |
| 2014-12-31 | -- | 58.25% | 38.38% | 136686.67 |
| 2014-09-30 | -- | 67.03% | 50.38% | 121442.15 |
| 2014-06-30 | -- | 77.61% | 29.21% | 109643.83 |
| 2014-03-31 | -- | 53.26% | 45.63% | 124602.27 |
| 2013-12-31 | -- | 30.92% | 66.23% | 150640.44 |
| 2013-09-30 | -- | 33.95% | 57.13% | 127960.54 |
| 2013-06-30 | -- | 69.66% | 25.91% | 102664.35 |
| 2013-03-31 | -- | 42.76% | 58.66% | 162989.62 |
| 2012-12-31 | -- | 8.27% | 60.71% | 295535.62 |
