| 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 | 0.15% | -1.89% | -10.22% | 2.48% | -13.95% | -6.87% | 4.39% |
| 同类排名 [QDII] |
48 | 75 | 86 | 62 | 51 | 66 | -- |
| 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 | 1.0439 | 1.0439 | -0.96% |
| 2024-08-22 | 1.0540 | 1.0540 | 1.92% |
| 2024-08-21 | 1.0341 | 1.0341 | -1.79% |
| 2024-08-20 | 1.0529 | 1.0529 | -0.54% |
| 2024-08-19 | 1.0586 | 1.0586 | 1.56% |
| 2024-08-16 | 1.0423 | 1.0423 | 2.13% |
| 2024-08-15 | 1.0206 | 1.0206 | -0.38% |
| 2024-08-14 | 1.0245 | 1.0245 | -1.00% |
| 2024-08-13 | 1.0348 | 1.0348 | 0.12% |
| 2024-08-12 | 1.0336 | 1.0336 | -0.23% |
| 2024-08-09 | 1.0360 | 1.0360 | 1.90% |
| 2024-08-08 | 1.0167 | 1.0167 | -0.26% |
| 2024-08-07 | 1.0194 | 1.0194 | 1.14% |
| 2024-08-06 | 1.0079 | 1.0079 | -0.09% |
| 2024-08-05 | 1.0088 | 1.0088 | -0.90% |
| 2024-08-02 | 1.0180 | 1.0180 | -2.40% |
| 2024-08-01 | 1.0430 | 1.0430 | -1.11% |
| 2024-07-31 | 1.0547 | 1.0547 | 2.84% |
| 2024-07-30 | 1.0256 | 1.0256 | -1.44% |
| 2024-07-29 | 1.0406 | 1.0406 | 0.63% |
| 2024-07-26 | 1.0341 | 1.0341 | 0.57% |
| 2024-07-25 | 1.0282 | 1.0282 | -1.94% |
| 2024-07-24 | 1.0485 | 1.0485 | -1.46% |
| 2024-07-23 | 1.0640 | 1.0640 | -1.84% |
| 2024-07-22 | 1.0839 | 1.0839 | 1.81% |
| 2024-07-19 | 1.0646 | 1.0646 | -1.99% |
| 2024-07-18 | 1.0862 | 1.0862 | -0.78% |
| 2024-07-17 | 1.0947 | 1.0947 | 0.44% |
| 2024-07-16 | 1.0899 | 1.0899 | -1.26% |
| 2024-07-15 | 1.1038 | 1.1038 | -2.67% |
| 2024-07-12 | 1.1341 | 1.1341 | 2.22% |
| 2024-07-11 | 1.1095 | 1.1095 | 2.54% |
| 2024-07-10 | 1.0820 | 1.0820 | -0.01% |
| 2024-07-09 | 1.0821 | 1.0821 | 0.96% |
| 2024-07-08 | 1.0718 | 1.0718 | -0.86% |
| 2024-07-05 | 1.0811 | 1.0811 | -1.39% |
| 2024-07-04 | 1.0963 | 1.0963 | 0.62% |
| 2024-07-03 | 1.0895 | 1.0895 | 2.37% |
| 2024-07-02 | 1.0643 | 1.0643 | -- |
| 2024-06-30 | 1.0688 | 1.0688 | 0.00% |
| 2024-06-27 | 1.0787 | 1.0787 | -2.55% |
| 2024-06-26 | 1.1069 | 1.1069 | 0.88% |
| 2024-06-25 | 1.0972 | 1.0972 | -0.58% |
| 2024-06-24 | 1.1036 | 1.1036 | -0.61% |
| 2024-06-21 | 1.1104 | 1.1104 | -1.65% |
| 2024-06-20 | 1.1290 | 1.1290 | -1.53% |
| 2024-06-19 | 1.1466 | 1.1466 | 3.52% |
| 2024-06-18 | 1.1076 | 1.1076 | -0.31% |
| 2024-06-17 | 1.1110 | 1.1110 | 0.02% |
| 2024-06-14 | 1.1108 | 1.1108 | -0.79% |
| 2024-06-13 | 1.1197 | 1.1197 | 1.18% |
| 2024-06-12 | 1.1066 | 1.1066 | -1.36% |
| 2024-06-11 | 1.1219 | 1.1219 | -0.23% |
| 2024-06-07 | 1.1245 | 1.1245 | -1.72% |
| 2024-06-06 | 1.1442 | 1.1442 | 0.83% |
| 2024-06-05 | 1.1348 | 1.1348 | 0.42% |
| 2024-06-04 | 1.1300 | 1.1300 | 0.32% |
| 2024-06-03 | 1.1264 | 1.1264 | 2.35% |
| 2024-05-31 | 1.1005 | 1.1005 | -1.71% |
| 2024-05-30 | 1.1197 | 1.1197 | -0.33% |
| 2024-05-29 | 1.1234 | 1.1234 | -2.26% |
| 2024-05-28 | 1.1494 | 1.1494 | -0.23% |
| 2024-05-27 | 1.1520 | 1.1520 | 1.52% |
