| 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 | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% |
| 同类排名 [商品期货型] |
28 | 19 | 16 | 16 | 16 | 16 | -- |
| 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 | 1.3623 | 1.3623 | -0.31% |
| 2024-08-22 | 1.3666 | 1.3666 | -0.28% |
| 2024-08-21 | 1.3705 | 1.3705 | 0.35% |
| 2024-08-20 | 1.3657 | 1.3657 | 0.10% |
| 2024-08-19 | 1.3644 | 1.3644 | 1.00% |
| 2024-08-16 | 1.3509 | 1.3509 | 0.13% |
| 2024-08-15 | 1.3491 | 1.3491 | -0.17% |
| 2024-08-14 | 1.3514 | 1.3514 | -0.27% |
| 2024-08-13 | 1.3550 | 1.3550 | 0.80% |
| 2024-08-12 | 1.3442 | 1.3442 | 0.71% |
| 2024-08-09 | 1.3347 | 1.3347 | 0.84% |
| 2024-08-08 | 1.3236 | 1.3236 | 0.02% |
| 2024-08-07 | 1.3234 | 1.3234 | 0.28% |
| 2024-08-06 | 1.3197 | 1.3197 | -0.92% |
| 2024-08-05 | 1.3319 | 1.3319 | -2.22% |
| 2024-08-02 | 1.3621 | 1.3621 | 0.44% |
| 2024-08-01 | 1.3562 | 1.3562 | 0.79% |
| 2024-07-31 | 1.3456 | 1.3456 | 0.90% |
| 2024-07-30 | 1.3336 | 1.3336 | 0.03% |
| 2024-07-29 | 1.3332 | 1.3332 | 0.71% |
| 2024-07-26 | 1.3238 | 1.3238 | 0.30% |
| 2024-07-25 | 1.3199 | 1.3199 | -2.30% |
| 2024-07-24 | 1.3510 | 1.3510 | 1.09% |
| 2024-07-23 | 1.3364 | 1.3364 | -0.49% |
| 2024-07-22 | 1.3430 | 1.3430 | -0.04% |
| 2024-07-19 | 1.3435 | 1.3435 | -2.43% |
| 2024-07-18 | 1.3770 | 1.3770 | -0.06% |
| 2024-07-17 | 1.3778 | 1.3778 | 1.27% |
| 2024-07-16 | 1.3605 | 1.3605 | 0.98% |
| 2024-07-15 | 1.3473 | 1.3473 | -0.02% |
| 2024-07-12 | 1.3476 | 1.3476 | 0.54% |
| 2024-07-11 | 1.3403 | 1.3403 | 0.37% |
| 2024-07-10 | 1.3353 | 1.3353 | 0.44% |
| 2024-07-09 | 1.3295 | 1.3295 | -0.49% |
| 2024-07-08 | 1.3360 | 1.3360 | 0.32% |
| 2024-07-05 | 1.3317 | 1.3317 | 0.24% |
| 2024-07-04 | 1.3285 | 1.3285 | 0.55% |
| 2024-07-03 | 1.3212 | 1.3212 | 0.52% |
| 2024-07-02 | 1.3143 | 1.3143 | 0.17% |
| 2024-07-01 | 1.3121 | 1.3121 | 0.02% |
| 2024-06-30 | 1.3119 | 1.3119 | 0.00% |
| 2024-06-28 | 1.3119 | 1.3119 | 1.13% |
| 2024-06-27 | 1.2972 | 1.2972 | -0.58% |
| 2024-06-26 | 1.3048 | 1.3048 | -0.58% |
| 2024-06-25 | 1.3124 | 1.3124 | 0.11% |
| 2024-06-24 | 1.3109 | 1.3109 | -1.45% |
| 2024-06-21 | 1.3302 | 1.3302 | 0.54% |
| 2024-06-20 | 1.3230 | 1.3230 | 0.77% |
| 2024-06-19 | 1.3129 | 1.3129 | 0.32% |
| 2024-06-18 | 1.3087 | 1.3087 | 0.08% |
| 2024-06-17 | 1.3076 | 1.3076 | 0.17% |
| 2024-06-14 | 1.3054 | 1.3054 | 0.05% |
| 2024-06-13 | 1.3048 | 1.3048 | 0.02% |
| 2024-06-12 | 1.3046 | 1.3046 | 0.54% |
| 2024-06-11 | 1.2976 | 1.2976 | -2.96% |
| 2024-06-07 | 1.3372 | 1.3372 | 0.12% |
| 2024-06-06 | 1.3356 | 1.3356 | 1.43% |
| 2024-06-05 | 1.3168 | 1.3168 | -0.48% |
| 2024-06-04 | 1.3232 | 1.3232 | 0.75% |
| 2024-06-03 | 1.3134 | 1.3134 | -0.73% |
| 2024-05-31 | 1.3230 | 1.3230 | 0.30% |
| 2024-05-30 | 1.3190 | 1.3190 | -0.76% |
| 2024-05-29 | 1.3291 | 1.3291 | 0.54% |
| 2024-05-28 | 1.3220 | 1.3220 | 0.07% |
| 2024-05-27 | 1.3211 | 1.3211 | 0.33% |
