| 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% |
| 建信双息红利债券A | 0.981 | 2.19% |
| 建信国证新能源车电池… | 0.4497 | 2.16% |
| 建信双息红利债券C | 0.955 | 2.14% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 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 | 0.5168 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.90% |
| 建信现金增利货币B | 0.5164 | 1.90% |
| 建信天添益货币A | 0.5089 | 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 | -3.19% | -3.76% | -6.32% | -1.15% | -14.07% | -7.20% | 14.41% |
| 同类排名 [混合型] |
1357 | 1294 | 1335 | 1470 | 1096 | 1260 | -- |
| 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 | 0.9165 | 1.1515 | 0.83% |
| 2024-07-25 | 0.9090 | 1.1440 | -0.42% |
| 2024-07-24 | 0.9128 | 1.1478 | -1.06% |
| 2024-07-23 | 0.9226 | 1.1576 | -2.59% |
| 2024-07-22 | 0.9471 | 1.1821 | 0.04% |
| 2024-07-19 | 0.9467 | 1.1817 | 0.71% |
| 2024-07-18 | 0.9400 | 1.1750 | 0.57% |
| 2024-07-17 | 0.9347 | 1.1697 | -0.22% |
| 2024-07-16 | 0.9368 | 1.1718 | 0.94% |
| 2024-07-15 | 0.9281 | 1.1631 | -0.77% |
| 2024-07-12 | 0.9353 | 1.1703 | -0.14% |
| 2024-07-11 | 0.9366 | 1.1716 | 1.57% |
| 2024-07-10 | 0.9221 | 1.1571 | -0.24% |
| 2024-07-09 | 0.9243 | 1.1593 | 1.56% |
| 2024-07-08 | 0.9101 | 1.1451 | -1.35% |
| 2024-07-05 | 0.9226 | 1.1576 | 0.14% |
| 2024-07-04 | 0.9213 | 1.1563 | -0.98% |
| 2024-07-03 | 0.9304 | 1.1654 | -0.63% |
| 2024-07-02 | 0.9363 | 1.1713 | -0.54% |
| 2024-07-01 | 0.9414 | 1.1764 | -0.12% |
| 2024-06-30 | 0.9425 | 1.1775 | 0.00% |
| 2024-06-28 | 0.9425 | 1.1775 | 0.15% |
| 2024-06-27 | 0.9411 | 1.1761 | -1.18% |
| 2024-06-26 | 0.9523 | 1.1873 | 1.84% |
| 2024-06-25 | 0.9351 | 1.1701 | -0.91% |
| 2024-06-24 | 0.9437 | 1.1787 | -1.68% |
| 2024-06-21 | 0.9598 | 1.1948 | 0.04% |
| 2024-06-20 | 0.9594 | 1.1944 | -1.02% |
| 2024-06-19 | 0.9693 | 1.2043 | -0.77% |
| 2024-06-18 | 0.9768 | 1.2118 | 0.41% |
| 2024-06-17 | 0.9728 | 1.2078 | 0.11% |
| 2024-06-14 | 0.9717 | 1.2067 | -0.03% |
| 2024-06-13 | 0.9720 | 1.2070 | 0.22% |
| 2024-06-12 | 0.9699 | 1.2049 | 0.36% |
| 2024-06-11 | 0.9664 | 1.2014 | 0.79% |
| 2024-06-07 | 0.9588 | 1.1938 | -0.34% |
| 2024-06-06 | 0.9621 | 1.1971 | -0.73% |
| 2024-06-05 | 0.9692 | 1.2042 | -0.59% |
| 2024-06-04 | 0.9750 | 1.2100 | 0.86% |
| 2024-06-03 | 0.9667 | 1.2017 | 0.42% |
| 2024-05-31 | 0.9627 | 1.1977 | 0.25% |
| 2024-05-30 | 0.9603 | 1.1953 | 0.01% |
| 2024-05-29 | 0.9602 | 1.1952 | -0.10% |
| 2024-05-28 | 0.9612 | 1.1962 | -0.96% |
| 2024-05-27 | 0.9705 | 1.2055 | 0.73% |
| 2024-05-24 | 0.9635 | 1.1985 | -1.37% |
| 2024-05-23 | 0.9769 | 1.2119 | -1.27% |
| 2024-05-22 | 0.9895 | 1.2245 | -0.12% |
| 2024-05-21 | 0.9907 | 1.2257 | -0.42% |
| 2024-05-20 | 0.9949 | 1.2299 | 0.48% |
| 2024-05-17 | 0.9901 | 1.2251 | 1.16% |
| 2024-05-16 | 0.9787 | 1.2137 | 0.07% |
| 2024-05-15 | 0.9780 | 1.2130 | -1.07% |
| 2024-05-14 | 0.9886 | 1.2236 | 0.08% |
| 2024-05-13 | 0.9878 | 1.2228 | -0.55% |
| 2024-05-10 | 0.9933 | 1.2283 | -0.64% |
| 2024-05-09 | 0.9997 | 1.2347 | 1.10% |
| 2024-05-08 | 0.9888 | 1.2238 | -1.14% |
| 2024-05-07 | 1.0002 | 1.2352 | -0.23% |
| 2024-05-06 | 1.0025 | 1.2375 | 1.50% |
| 2024-04-30 | 0.9877 | 1.2227 | -0.79% |
| 2024-04-29 | 0.9956 | 1.2306 | 1.77% |
