| 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 | -3.19% | -3.59% | -15.95% | -11.67% | -22.33% | -20.87% | 56.86% |
| 同类排名 [指数型] |
2393 | 1556 | 2389 | 2007 | 1888 | 2090 | -- |
| 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 | 1.1603 | 1.6864 | -0.14% |
| 2024-08-22 | 1.1619 | 1.6880 | -1.05% |
| 2024-08-21 | 1.1742 | 1.7003 | -0.69% |
| 2024-08-20 | 1.1823 | 1.7084 | -1.67% |
| 2024-08-19 | 1.2024 | 1.7285 | 0.33% |
| 2024-08-16 | 1.1985 | 1.7246 | -0.45% |
| 2024-08-15 | 1.2039 | 1.7300 | 0.91% |
| 2024-08-14 | 1.1931 | 1.7192 | -0.85% |
| 2024-08-13 | 1.2033 | 1.7294 | 0.53% |
| 2024-08-12 | 1.1970 | 1.7231 | -0.56% |
| 2024-08-09 | 1.2037 | 1.7298 | -0.59% |
| 2024-08-08 | 1.2108 | 1.7369 | -0.08% |
| 2024-08-07 | 1.2118 | 1.7379 | -0.07% |
| 2024-08-06 | 1.2127 | 1.7388 | 1.35% |
| 2024-08-05 | 1.1965 | 1.7226 | -2.54% |
| 2024-08-02 | 1.2277 | 1.7538 | -1.48% |
| 2024-08-01 | 1.2462 | 1.7723 | -0.30% |
| 2024-07-31 | 1.2499 | 1.7760 | 3.86% |
| 2024-07-30 | 1.2035 | 1.7296 | 0.19% |
| 2024-07-29 | 1.2012 | 1.7273 | -0.45% |
| 2024-07-26 | 1.2066 | 1.7327 | 1.58% |
| 2024-07-25 | 1.1878 | 1.7139 | 0.08% |
| 2024-07-24 | 1.1868 | 1.7129 | -1.39% |
| 2024-07-23 | 1.2035 | 1.7296 | -2.68% |
| 2024-07-22 | 1.2367 | 1.7628 | 0.11% |
| 2024-07-19 | 1.2354 | 1.7615 | 0.42% |
| 2024-07-18 | 1.2302 | 1.7563 | -0.01% |
| 2024-07-17 | 1.2303 | 1.7564 | -1.00% |
| 2024-07-16 | 1.2427 | 1.7688 | 0.07% |
| 2024-07-15 | 1.2418 | 1.7679 | -1.28% |
| 2024-07-12 | 1.2579 | 1.7840 | -0.33% |
| 2024-07-11 | 1.2621 | 1.7882 | 2.59% |
| 2024-07-10 | 1.2302 | 1.7563 | -0.35% |
| 2024-07-09 | 1.2345 | 1.7606 | 2.26% |
| 2024-07-08 | 1.2072 | 1.7333 | -2.61% |
| 2024-07-05 | 1.2396 | 1.7657 | 1.04% |
| 2024-07-04 | 1.2269 | 1.7530 | -2.06% |
| 2024-07-03 | 1.2527 | 1.7788 | -0.99% |
| 2024-07-02 | 1.2652 | 1.7913 | -0.70% |
| 2024-07-01 | 1.2741 | 1.8002 | 0.92% |
| 2024-06-30 | 1.2625 | 1.7886 | -0.01% |
| 2024-06-28 | 1.2626 | 1.7887 | 0.64% |
| 2024-06-27 | 1.2546 | 1.7807 | -2.28% |
| 2024-06-26 | 1.2839 | 1.8100 | 2.72% |
| 2024-06-25 | 1.2499 | 1.7760 | -0.61% |
| 2024-06-24 | 1.2576 | 1.7837 | -3.35% |
| 2024-06-21 | 1.3012 | 1.8273 | -0.12% |
| 2024-06-20 | 1.3028 | 1.8289 | -1.79% |
| 2024-06-19 | 1.3266 | 1.8527 | -1.12% |
| 2024-06-18 | 1.3416 | 1.8677 | 1.11% |
| 2024-06-17 | 1.3269 | 1.8530 | -0.35% |
| 2024-06-14 | 1.3315 | 1.8576 | 0.14% |
| 2024-06-13 | 1.3296 | 1.8557 | -0.40% |
| 2024-06-12 | 1.3349 | 1.8610 | 0.60% |
| 2024-06-11 | 1.3270 | 1.8531 | 0.77% |
| 2024-06-07 | 1.3168 | 1.8429 | 0.76% |
| 2024-06-06 | 1.3069 | 1.8330 | -2.42% |
| 2024-06-05 | 1.3393 | 1.8654 | -1.40% |
| 2024-06-04 | 1.3583 | 1.8844 | 0.01% |
| 2024-06-03 | 1.3581 | 1.8842 | -1.37% |
| 2024-05-31 | 1.3769 | 1.9030 | 0.67% |
| 2024-05-30 | 1.3678 | 1.8939 | -0.08% |
| 2024-05-29 | 1.3689 | 1.8950 | 0.26% |
| 2024-05-28 | 1.3654 | 1.8915 | -0.96% |
| 2024-05-27 | 1.3787 | 1.9048 | 0.85% |
