| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -4.27% | -15.15% | -11.42% | -17.65% | -13.37% | 81.50% |
| 同类排名 [混合型] |
1795 | 1510 | 1984 | 1949 | 1516 | 1493 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.8150 | 1.8150 | 0.06% |
| 2024-08-22 | 1.8140 | 1.8140 | -0.66% |
| 2024-08-21 | 1.8260 | 1.8260 | -0.44% |
| 2024-08-20 | 1.8340 | 1.8340 | -1.03% |
| 2024-08-19 | 1.8530 | 1.8530 | -0.11% |
| 2024-08-16 | 1.8550 | 1.8550 | -0.05% |
| 2024-08-15 | 1.8560 | 1.8560 | 0.05% |
| 2024-08-14 | 1.8550 | 1.8550 | -0.91% |
| 2024-08-13 | 1.8720 | 1.8720 | -0.53% |
| 2024-08-12 | 1.8820 | 1.8820 | -0.26% |
| 2024-08-09 | 1.8870 | 1.8870 | -0.58% |
| 2024-08-08 | 1.8980 | 1.8980 | 0.58% |
| 2024-08-07 | 1.8870 | 1.8870 | 0.11% |
| 2024-08-06 | 1.8850 | 1.8850 | 0.86% |
| 2024-08-05 | 1.8690 | 1.8690 | 0.11% |
| 2024-08-02 | 1.8670 | 1.8670 | -0.27% |
| 2024-08-01 | 1.8720 | 1.8720 | -1.58% |
| 2024-07-31 | 1.9020 | 1.9020 | 2.70% |
| 2024-07-30 | 1.8520 | 1.8520 | -0.48% |
| 2024-07-29 | 1.8610 | 1.8610 | -1.17% |
| 2024-07-26 | 1.8830 | 1.8830 | 0.37% |
| 2024-07-25 | 1.8760 | 1.8760 | -0.11% |
| 2024-07-24 | 1.8780 | 1.8780 | -0.95% |
| 2024-07-23 | 1.8960 | 1.8960 | -2.92% |
| 2024-07-22 | 1.9530 | 1.9530 | -0.76% |
| 2024-07-19 | 1.9680 | 1.9680 | 0.31% |
| 2024-07-18 | 1.9620 | 1.9620 | 0.67% |
| 2024-07-17 | 1.9490 | 1.9490 | 0.93% |
| 2024-07-16 | 1.9310 | 1.9310 | 0.16% |
| 2024-07-15 | 1.9280 | 1.9280 | -0.21% |
| 2024-07-12 | 1.9320 | 1.9320 | 0.89% |
| 2024-07-11 | 1.9150 | 1.9150 | 1.59% |
| 2024-07-10 | 1.8850 | 1.8850 | -0.48% |
| 2024-07-09 | 1.8940 | 1.8940 | 0.85% |
| 2024-07-08 | 1.8780 | 1.8780 | -1.73% |
| 2024-07-05 | 1.9110 | 1.9110 | 0.16% |
| 2024-07-04 | 1.9080 | 1.9080 | -0.99% |
| 2024-07-03 | 1.9270 | 1.9270 | -0.67% |
| 2024-07-02 | 1.9400 | 1.9400 | -0.31% |
| 2024-07-01 | 1.9460 | 1.9460 | 0.21% |
| 2024-06-30 | 1.9420 | 1.9420 | 0.00% |
| 2024-06-28 | 1.9420 | 1.9420 | -0.87% |
| 2024-06-27 | 1.9590 | 1.9590 | -1.41% |
| 2024-06-26 | 1.9870 | 1.9870 | 0.71% |
| 2024-06-25 | 1.9730 | 1.9730 | -0.10% |
| 2024-06-24 | 1.9750 | 1.9750 | -0.60% |
| 2024-06-21 | 1.9870 | 1.9870 | -0.25% |
| 2024-06-20 | 1.9920 | 1.9920 | -0.99% |
| 2024-06-19 | 2.0120 | 2.0120 | -0.79% |
| 2024-06-18 | 2.0280 | 2.0280 | -0.78% |
| 2024-06-17 | 2.0440 | 2.0440 | -0.15% |
| 2024-06-14 | 2.0470 | 2.0470 | 0.00% |
| 2024-06-13 | 2.0470 | 2.0470 | -0.78% |
| 2024-06-12 | 2.0630 | 2.0630 | -0.10% |
| 2024-06-11 | 2.0650 | 2.0650 | -0.29% |
| 2024-06-07 | 2.0710 | 2.0710 | -0.86% |
| 2024-06-06 | 2.0890 | 2.0890 | -0.43% |
| 2024-06-05 | 2.0980 | 2.0980 | -1.08% |
| 2024-06-04 | 2.1210 | 2.1210 | 1.05% |
| 2024-06-03 | 2.0990 | 2.0990 | 0.48% |
| 2024-05-31 | 2.0890 | 2.0890 | 0.10% |
| 2024-05-30 | 2.0870 | 2.0870 | -0.67% |
| 2024-05-29 | 2.1010 | 2.1010 | -0.33% |
| 2024-05-28 | 2.1080 | 2.1080 | -0.80% |
| 2024-05-27 | 2.1250 | 2.1250 | 0.57% |
