| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-25 | 0.4814 | 1.781% |
| 2024-08-22 | 0.4823 | 1.783% |
| 2024-08-21 | 0.4828 | 1.785% |
| 2024-08-20 | 0.4877 | 1.785% |
| 2024-08-19 | 0.4874 | 1.784% |
| 2024-08-18 | 0.484 | 1.78% |
| 2024-08-15 | 0.486 | 1.778% |
| 2024-08-14 | 0.4842 | 1.778% |
| 2024-08-13 | 0.4848 | 1.779% |
| 2024-08-12 | 0.4801 | 1.783% |
| 2024-08-11 | 0.4813 | 1.791% |
| 2024-08-09 | 0.4826 | 1.812% |
| 2024-08-08 | 0.4852 | 1.823% |
| 2024-08-07 | 0.487 | 1.83% |
| 2024-08-06 | 0.4911 | 1.833% |
| 2024-08-05 | 0.4968 | 1.835% |
| 2024-08-04 | 0.5004 | 1.831% |
| 2024-08-02 | 0.5037 | 1.819% |
| 2024-08-01 | 0.4992 | 1.812% |
| 2024-07-31 | 0.4923 | 1.805% |
| 2024-07-30 | 0.4937 | 1.803% |
| 2024-07-29 | 0.4898 | 1.8% |
| 2024-07-28 | 0.4895 | 1.8% |
| 2024-07-25 | 0.4862 | 1.799% |
| 2024-07-24 | 0.4887 | 1.798% |
| 2024-07-23 | 0.4878 | 1.794% |
| 2024-07-22 | 0.4899 | 1.789% |
| 2024-07-21 | 0.4892 | 1.784% |
| 2024-07-19 | 0.4892 | 1.78% |
| 2024-07-18 | 0.4841 | 1.778% |
| 2024-07-17 | 0.4805 | 1.777% |
| 2024-07-16 | 0.4793 | 1.785% |
| 2024-07-15 | 0.4806 | 1.793% |
| 2024-07-14 | 0.4846 | 1.801% |
| 2024-07-11 | 0.4832 | 1.824% |
| 2024-07-10 | 0.495 | 1.834% |
| 2024-07-09 | 0.495 | 1.841% |
| 2024-07-08 | 0.4959 | 1.849% |
| 2024-07-07 | 0.4992 | 1.87% |
| 2024-07-05 | 0.4993 | 1.92% |
| 2024-07-04 | 0.5022 | 1.944% |
| 2024-07-03 | 0.5082 | 1.95% |
| 2024-07-02 | 0.51 | 1.952% |
| 2024-07-01 | 0.5353 | 1.95% |
| 2024-06-30 | 0.546 | 1.932% |
| 2024-06-27 | 0.5149 | 1.86% |
| 2024-06-26 | 0.5115 | 1.852% |
| 2024-06-25 | 0.5059 | 2.033% |
| 2024-06-24 | 0.5017 | 2.029% |
| 2024-06-23 | 0.502 | 2.029% |
| 2024-06-20 | 0.4987 | 2.023% |
| 2024-06-19 | 0.8522 | 2.025% |
| 2024-06-18 | 0.4993 | 1.841% |
| 2024-06-17 | 0.5005 | 1.845% |
| 2024-06-16 | 0.5001 | 1.847% |
| 2024-06-13 | 0.5024 | 1.857% |
| 2024-06-12 | 0.5063 | 1.859% |
| 2024-06-11 | 0.5066 | 1.86% |
| 2024-06-10 | 0.5051 | 1.862% |
| 2024-06-07 | 0.4964 | 1.881% |
| 2024-06-06 | 0.5064 | 1.892% |
| 2024-06-05 | 0.5087 | 1.898% |
| 2024-06-04 | 0.5093 | 1.9% |
| 2024-06-03 | 0.5149 | 1.903% |
| 2024-06-02 | 0.5187 | 1.901% |
| 2024-05-30 | 0.5182 | 1.888% |
| 2024-05-29 | 0.5136 | 1.884% |
| 2024-05-28 | 0.5137 | 1.883% |
| 2024-05-27 | 0.5111 | 1.88% |
| 2024-05-26 | 0.51 | 1.877% |
