| 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 | -1.61% | -6.87% | -10.70% | -10.87% | -17.06% | -12.33% | -29.87% |
| 同类排名 [商品期货型] |
55 | 52 | 51 | 52 | 48 | 48 | -- |
| 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 | 0.7013 | 0.7013 | -1.09% |
| 2024-08-22 | 0.7090 | 0.7090 | -0.11% |
| 2024-08-21 | 0.7098 | 0.7098 | 1.14% |
| 2024-08-20 | 0.7018 | 0.7018 | -0.35% |
| 2024-08-19 | 0.7043 | 0.7043 | -1.19% |
| 2024-08-16 | 0.7128 | 0.7128 | 0.54% |
| 2024-08-15 | 0.7090 | 0.7090 | -1.38% |
| 2024-08-14 | 0.7189 | 0.7189 | -0.51% |
| 2024-08-13 | 0.7226 | 0.7226 | 0.44% |
| 2024-08-12 | 0.7194 | 0.7194 | -0.40% |
| 2024-08-09 | 0.7223 | 0.7223 | -0.59% |
| 2024-08-08 | 0.7266 | 0.7266 | 0.06% |
| 2024-08-07 | 0.7262 | 0.7262 | -0.75% |
| 2024-08-06 | 0.7317 | 0.7317 | -0.84% |
| 2024-08-05 | 0.7379 | 0.7379 | -1.11% |
| 2024-08-02 | 0.7462 | 0.7462 | -0.13% |
| 2024-08-01 | 0.7472 | 0.7472 | 0.73% |
| 2024-07-31 | 0.7418 | 0.7418 | 0.39% |
| 2024-07-30 | 0.7389 | 0.7389 | -1.06% |
| 2024-07-29 | 0.7468 | 0.7468 | -0.48% |
| 2024-07-26 | 0.7504 | 0.7504 | 0.12% |
| 2024-07-25 | 0.7495 | 0.7495 | -0.32% |
| 2024-07-24 | 0.7519 | 0.7519 | -0.15% |
| 2024-07-23 | 0.7530 | 0.7530 | -0.12% |
| 2024-07-22 | 0.7539 | 0.7539 | -0.45% |
| 2024-07-19 | 0.7573 | 0.7573 | -0.28% |
| 2024-07-18 | 0.7594 | 0.7594 | -0.17% |
| 2024-07-17 | 0.7607 | 0.7607 | -0.28% |
| 2024-07-16 | 0.7628 | 0.7628 | -0.50% |
| 2024-07-15 | 0.7666 | 0.7666 | -0.40% |
| 2024-07-12 | 0.7697 | 0.7697 | -0.06% |
| 2024-07-11 | 0.7702 | 0.7702 | 0.65% |
| 2024-07-10 | 0.7652 | 0.7652 | -0.42% |
| 2024-07-09 | 0.7684 | 0.7684 | -0.16% |
| 2024-07-08 | 0.7696 | 0.7696 | -1.05% |
| 2024-07-05 | 0.7778 | 0.7778 | -1.13% |
| 2024-07-04 | 0.7867 | 0.7867 | 0.13% |
| 2024-07-03 | 0.7857 | 0.7857 | 0.73% |
| 2024-07-02 | 0.7800 | 0.7800 | 0.36% |
| 2024-07-01 | 0.7772 | 0.7772 | -0.04% |
| 2024-06-30 | 0.7775 | 0.7775 | 0.00% |
| 2024-06-28 | 0.7775 | 0.7775 | 0.73% |
| 2024-06-27 | 0.7719 | 0.7719 | 0.09% |
| 2024-06-26 | 0.7712 | 0.7712 | -0.18% |
| 2024-06-25 | 0.7726 | 0.7726 | 0.63% |
| 2024-06-24 | 0.7678 | 0.7678 | -0.89% |
| 2024-06-21 | 0.7747 | 0.7747 | -0.14% |
| 2024-06-20 | 0.7758 | 0.7758 | 0.08% |
| 2024-06-19 | 0.7752 | 0.7752 | 0.36% |
| 2024-06-18 | 0.7724 | 0.7724 | -0.18% |
| 2024-06-17 | 0.7738 | 0.7738 | -0.83% |
| 2024-06-14 | 0.7803 | 0.7803 | -0.19% |
| 2024-06-13 | 0.7818 | 0.7818 | -0.37% |
| 2024-06-12 | 0.7847 | 0.7847 | 0.06% |
| 2024-06-11 | 0.7842 | 0.7842 | -0.03% |
| 2024-06-07 | 0.7844 | 0.7844 | 0.01% |
| 2024-06-06 | 0.7843 | 0.7843 | 0.44% |
| 2024-06-05 | 0.7809 | 0.7809 | 0.13% |
| 2024-06-04 | 0.7799 | 0.7799 | -1.10% |
| 2024-06-03 | 0.7886 | 0.7886 | -1.47% |
| 2024-05-31 | 0.8004 | 0.8004 | -0.24% |
| 2024-05-30 | 0.8023 | 0.8023 | 1.01% |
| 2024-05-29 | 0.7943 | 0.7943 | -0.09% |
| 2024-05-28 | 0.7950 | 0.7950 | 0.11% |
| 2024-05-27 | 0.7941 | 0.7941 | 0.43% |
