| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 建信环保产业股票A | 0.838 | 1.95% |
| 建信环保产业股票C | 0.837 | 1.82% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.5158 | 2.00% |
| 建信现金增利货币C | 0.515 | 1.90% |
| 建信现金增利货币B | 0.515 | 1.90% |
| 建信天添益货币A | 0.5094 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.77% | -4.47% | -6.77% | 9.29% | -10.28% | 0.38% | 4.70% |
| 同类排名 [混合型] |
1646 | 1482 | 1418 | 215 | 852 | 650 | -- |
| 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 |
| 2024-07-26 | 1.0470 | 1.0470 | 1.16% |
| 2024-07-25 | 1.0350 | 1.0350 | -1.80% |
| 2024-07-24 | 1.0540 | 1.0540 | -1.13% |
| 2024-07-23 | 1.0660 | 1.0660 | -2.38% |
| 2024-07-22 | 1.0920 | 1.0920 | 0.37% |
| 2024-07-19 | 1.0880 | 1.0880 | 0.28% |
| 2024-07-18 | 1.0850 | 1.0850 | 0.18% |
| 2024-07-17 | 1.0830 | 1.0830 | -2.70% |
| 2024-07-16 | 1.1130 | 1.1130 | 0.91% |
| 2024-07-15 | 1.1030 | 1.1030 | -0.99% |
| 2024-07-12 | 1.1140 | 1.1140 | -1.07% |
| 2024-07-11 | 1.1260 | 1.1260 | 0.18% |
| 2024-07-10 | 1.1240 | 1.1240 | 0.27% |
| 2024-07-09 | 1.1210 | 1.1210 | 3.32% |
| 2024-07-08 | 1.0850 | 1.0850 | 0.18% |
| 2024-07-05 | 1.0830 | 1.0830 | 0.00% |
| 2024-07-04 | 1.0830 | 1.0830 | 0.37% |
| 2024-07-03 | 1.0790 | 1.0790 | -0.55% |
| 2024-07-02 | 1.0850 | 1.0850 | -1.00% |
| 2024-07-01 | 1.0960 | 1.0960 | 0.74% |
| 2024-06-30 | 1.0880 | 1.0880 | 0.00% |
| 2024-06-28 | 1.0880 | 1.0880 | 0.74% |
| 2024-06-27 | 1.0800 | 1.0800 | -1.46% |
| 2024-06-26 | 1.0960 | 1.0960 | 1.67% |
| 2024-06-25 | 1.0780 | 1.0780 | -2.97% |
| 2024-06-24 | 1.1110 | 1.1110 | -1.59% |
| 2024-06-21 | 1.1290 | 1.1290 | -0.18% |
| 2024-06-20 | 1.1310 | 1.1310 | -0.70% |
| 2024-06-19 | 1.1390 | 1.1390 | -1.56% |
| 2024-06-18 | 1.1570 | 1.1570 | 1.76% |
| 2024-06-17 | 1.1370 | 1.1370 | 1.16% |
| 2024-06-14 | 1.1240 | 1.1240 | 4.07% |
| 2024-06-13 | 1.0800 | 1.0800 | 1.60% |
| 2024-06-12 | 1.0630 | 1.0630 | 0.00% |
| 2024-06-11 | 1.0630 | 1.0630 | 0.28% |
| 2024-06-07 | 1.0600 | 1.0600 | -2.48% |
| 2024-06-06 | 1.0870 | 1.0870 | 1.02% |
| 2024-06-05 | 1.0760 | 1.0760 | -1.28% |
| 2024-06-04 | 1.0900 | 1.0900 | 1.02% |
| 2024-06-03 | 1.0790 | 1.0790 | 2.08% |
| 2024-05-31 | 1.0570 | 1.0570 | -0.75% |
| 2024-05-30 | 1.0650 | 1.0650 | -0.37% |
| 2024-05-29 | 1.0690 | 1.0690 | 0.19% |
| 2024-05-28 | 1.0670 | 1.0670 | -1.20% |
| 2024-05-27 | 1.0800 | 1.0800 | 0.65% |
| 2024-05-24 | 1.0730 | 1.0730 | -2.10% |
| 2024-05-23 | 1.0960 | 1.0960 | -1.26% |
| 2024-05-22 | 1.1100 | 1.1100 | -0.27% |
| 2024-05-21 | 1.1130 | 1.1130 | -0.89% |
| 2024-05-20 | 1.1230 | 1.1230 | 1.72% |
| 2024-05-17 | 1.1040 | 1.1040 | 0.91% |
| 2024-05-16 | 1.0940 | 1.0940 | 0.74% |
| 2024-05-15 | 1.0860 | 1.0860 | -0.46% |
| 2024-05-14 | 1.0910 | 1.0910 | -1.00% |
| 2024-05-13 | 1.1020 | 1.1020 | -0.09% |
| 2024-05-10 | 1.1030 | 1.1030 | -1.52% |
| 2024-05-09 | 1.1200 | 1.1200 | 0.81% |
| 2024-05-08 | 1.1110 | 1.1110 | -1.07% |
| 2024-05-07 | 1.1230 | 1.1230 | -1.40% |
| 2024-05-06 | 1.1390 | 1.1390 | 0.35% |
| 2024-04-30 | 1.1350 | 1.1350 | -1.48% |
| 2024-04-29 | 1.1520 | 1.1520 | 2.58% |
