| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.06% | 2.59% | 1.88% | 12.13% | 16.21% | 10.76% | 24.87% |
| 同类排名 [QDII] |
147 | 19 | 145 | 20 | 106 | 110 | -- |
| 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 |
| 2024-08-22 | 1.1589 | 1.1589 | 0.49% |
| 2024-08-21 | 1.1545 | 1.1545 | 0.43% |
| 2024-08-20 | 1.1498 | 1.1498 | -0.74% |
| 2024-08-19 | 1.1598 | 1.1598 | 1.00% |
| 2024-08-16 | 1.1491 | 1.1491 | -0.12% |
| 2024-08-15 | 1.1495 | 1.1495 | 0.81% |
| 2024-08-14 | 1.1405 | 1.1405 | 1.14% |
| 2024-08-13 | 1.1287 | 1.1287 | 0.45% |
| 2024-08-12 | 1.1233 | 1.1233 | 0.58% |
| 2024-08-09 | 1.1167 | 1.1167 | 0.71% |
| 2024-08-08 | 1.1091 | 1.1091 | -0.06% |
| 2024-08-07 | 1.1086 | 1.1086 | 1.04% |
| 2024-08-06 | 1.0962 | 1.0962 | 0.26% |
| 2024-08-05 | 1.0937 | 1.0937 | -1.86% |
| 2024-08-02 | 1.1149 | 1.1149 | -1.76% |
| 2024-08-01 | 1.1340 | 1.1340 | -0.93% |
| 2024-07-31 | 1.1451 | 1.1451 | 0.88% |
| 2024-07-30 | 1.1354 | 1.1354 | -0.25% |
| 2024-07-29 | 1.1375 | 1.1375 | 0.13% |
| 2024-07-26 | 1.1353 | 1.1353 | 0.76% |
| 2024-07-25 | 1.1276 | 1.1276 | 0.44% |
| 2024-07-24 | 1.1232 | 1.1232 | -0.44% |
| 2024-07-23 | 1.1278 | 1.1278 | -0.32% |
| 2024-07-22 | 1.1314 | 1.1314 | 0.38% |
| 2024-07-19 | 1.1268 | 1.1268 | -0.82% |
| 2024-07-18 | 1.1356 | 1.1356 | 0.25% |
| 2024-07-17 | 1.1332 | 1.1332 | 0.38% |
| 2024-07-16 | 1.1291 | 1.1291 | -0.19% |
| 2024-07-15 | 1.1310 | 1.1310 | -0.31% |
| 2024-07-12 | 1.1346 | 1.1346 | 0.57% |
| 2024-07-11 | 1.1286 | 1.1286 | 0.64% |
| 2024-07-10 | 1.1215 | 1.1215 | 0.45% |
| 2024-07-09 | 1.1160 | 1.1160 | -0.51% |
| 2024-07-08 | 1.1213 | 1.1213 | 0.19% |
| 2024-07-05 | 1.1192 | 1.1192 | -0.44% |
| 2024-07-04 | 1.1245 | 1.1245 | 1.15% |
| 2024-07-03 | 1.1118 | 1.1118 | 0.78% |
| 2024-07-02 | 1.1029 | 1.1029 | -0.45% |
| 2024-07-01 | 1.1075 | 1.1075 | 0.00% |
| 2024-06-30 | 1.1075 | 1.1075 | 0.00% |
| 2024-06-27 | 1.1082 | 1.1082 | -0.89% |
| 2024-06-26 | 1.1179 | 1.1179 | -0.19% |
| 2024-06-25 | 1.1197 | 1.1197 | -0.19% |
| 2024-06-24 | 1.1214 | 1.1214 | 0.25% |
| 2024-06-21 | 1.1185 | 1.1185 | -0.63% |
| 2024-06-20 | 1.1255 | 1.1255 | 0.96% |
| 2024-06-19 | 1.1143 | 1.1143 | 0.06% |
| 2024-06-18 | 1.1135 | 1.1135 | 0.58% |
| 2024-06-17 | 1.1071 | 1.1071 | -0.45% |
| 2024-06-14 | 1.1121 | 1.1121 | -0.26% |
| 2024-06-13 | 1.1145 | 1.1145 | -0.32% |
| 2024-06-12 | 1.1182 | 1.1182 | 0.70% |
| 2024-06-11 | 1.1104 | 1.1104 | -1.39% |
| 2024-06-07 | 1.1256 | 1.1256 | -0.44% |
| 2024-06-06 | 1.1306 | 1.1306 | 0.76% |
| 2024-06-05 | 1.1219 | 1.1219 | 0.06% |
| 2024-06-04 | 1.1210 | 1.1210 | -0.06% |
| 2024-06-03 | 1.1217 | 1.1217 | -0.13% |
| 2024-05-31 | 1.1232 | 1.1232 | 0.64% |
| 2024-05-30 | 1.1164 | 1.1164 | 0.19% |
| 2024-05-29 | 1.1142 | 1.1142 | -0.76% |
| 2024-05-28 | 1.1227 | 1.1227 | -- |
