| 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 | -2.20% | -3.24% | -13.28% | -7.62% | -14.04% | -10.77% | -11.30% |
| 同类排名 [指数型] |
1640 | 1456 | 1875 | 1349 | 1063 | 1196 | -- |
| 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 | 2.1037 | 2.1037 | 0.11% |
| 2024-08-22 | 2.1014 | 2.1014 | -0.90% |
| 2024-08-21 | 2.1204 | 2.1204 | -0.32% |
| 2024-08-20 | 2.1273 | 2.1273 | -1.44% |
| 2024-08-19 | 2.1583 | 2.1583 | 0.33% |
| 2024-08-16 | 2.1511 | 2.1511 | -0.35% |
| 2024-08-15 | 2.1586 | 2.1586 | 0.60% |
| 2024-08-14 | 2.1457 | 2.1457 | -1.02% |
| 2024-08-13 | 2.1679 | 2.1679 | 0.31% |
| 2024-08-12 | 2.1611 | 2.1611 | 0.11% |
| 2024-08-09 | 2.1588 | 2.1588 | -0.55% |
| 2024-08-08 | 2.1707 | 2.1707 | 0.29% |
| 2024-08-07 | 2.1645 | 2.1645 | 0.10% |
| 2024-08-06 | 2.1623 | 2.1623 | 0.83% |
| 2024-08-05 | 2.1444 | 2.1444 | -2.00% |
| 2024-08-02 | 2.1881 | 2.1881 | -1.27% |
| 2024-08-01 | 2.2162 | 2.2162 | -0.69% |
| 2024-07-31 | 2.2315 | 2.2315 | 3.59% |
| 2024-07-30 | 2.1541 | 2.1541 | -0.43% |
| 2024-07-29 | 2.1635 | 2.1635 | -0.52% |
| 2024-07-26 | 2.1748 | 2.1748 | 1.31% |
| 2024-07-25 | 2.1467 | 2.1467 | -0.22% |
| 2024-07-24 | 2.1515 | 2.1515 | -1.04% |
| 2024-07-23 | 2.1742 | 2.1742 | -2.64% |
| 2024-07-22 | 2.2332 | 2.2332 | -0.20% |
| 2024-07-19 | 2.2377 | 2.2377 | -0.27% |
| 2024-07-18 | 2.2437 | 2.2437 | 0.35% |
| 2024-07-17 | 2.2358 | 2.2358 | -1.07% |
| 2024-07-16 | 2.2600 | 2.2600 | -0.08% |
| 2024-07-15 | 2.2618 | 2.2618 | -0.61% |
| 2024-07-12 | 2.2756 | 2.2756 | -0.46% |
| 2024-07-11 | 2.2861 | 2.2861 | 1.51% |
| 2024-07-10 | 2.2520 | 2.2520 | -0.80% |
| 2024-07-09 | 2.2701 | 2.2701 | 1.75% |
| 2024-07-08 | 2.2311 | 2.2311 | -1.34% |
| 2024-07-05 | 2.2613 | 2.2613 | 0.70% |
| 2024-07-04 | 2.2456 | 2.2456 | -1.37% |
| 2024-07-03 | 2.2769 | 2.2769 | -0.99% |
| 2024-07-02 | 2.2996 | 2.2996 | -1.07% |
| 2024-07-01 | 2.3244 | 2.3244 | 1.30% |
| 2024-06-30 | 2.2946 | 2.2946 | 0.00% |
| 2024-06-28 | 2.2947 | 2.2947 | 0.63% |
| 2024-06-27 | 2.2803 | 2.2803 | -1.48% |
| 2024-06-26 | 2.3146 | 2.3146 | 1.12% |
| 2024-06-25 | 2.2889 | 2.2889 | -0.50% |
| 2024-06-24 | 2.3005 | 2.3005 | -1.69% |
| 2024-06-21 | 2.3400 | 2.3400 | 0.15% |
| 2024-06-20 | 2.3365 | 2.3365 | -0.90% |
| 2024-06-19 | 2.3577 | 2.3577 | -0.98% |
| 2024-06-18 | 2.3811 | 2.3811 | 0.59% |
| 2024-06-17 | 2.3671 | 2.3671 | -0.24% |
| 2024-06-14 | 2.3728 | 2.3728 | 0.20% |
| 2024-06-13 | 2.3680 | 2.3680 | -0.63% |
| 2024-06-12 | 2.3830 | 2.3830 | 0.56% |
| 2024-06-11 | 2.3698 | 2.3698 | -0.16% |
| 2024-06-07 | 2.3735 | 2.3735 | -0.05% |
| 2024-06-06 | 2.3747 | 2.3747 | -0.67% |
| 2024-06-05 | 2.3908 | 2.3908 | -1.09% |
| 2024-06-04 | 2.4171 | 2.4171 | 0.93% |
| 2024-06-03 | 2.3949 | 2.3949 | -0.80% |
| 2024-05-31 | 2.4143 | 2.4143 | 0.14% |
| 2024-05-30 | 2.4110 | 2.4110 | -0.31% |
| 2024-05-29 | 2.4185 | 2.4185 | 0.26% |
| 2024-05-28 | 2.4123 | 2.4123 | -0.97% |
| 2024-05-27 | 2.4359 | 2.4359 | 0.93% |
