| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信双息红利债券A | 0.981 | 2.19% |
| 建信国证新能源车电池… | 0.4497 | 2.16% |
| 建信双息红利债券C | 0.955 | 2.14% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5168 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.90% |
| 建信现金增利货币B | 0.5164 | 1.90% |
| 建信天添益货币A | 0.5089 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.64% | -1.09% | -1.03% | 2.19% | -5.94% | -1.26% | -10.69% |
| 同类排名 [混合型] |
120 | 42 | 34 | 76 | 46 | 43 | -- |
| 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 |
| 2024-07-24 | 0.8931 | 0.8931 | -0.36% |
| 2024-07-23 | 0.8963 | 0.8963 | -0.76% |
| 2024-07-22 | 0.9032 | 0.9032 | -0.18% |
| 2024-07-19 | 0.9048 | 0.9048 | -0.34% |
| 2024-07-18 | 0.9079 | 0.9079 | -0.01% |
| 2024-07-17 | 0.9080 | 0.9080 | -0.49% |
| 2024-07-16 | 0.9125 | 0.9125 | 0.36% |
| 2024-07-15 | 0.9092 | 0.9092 | 0.24% |
| 2024-07-12 | 0.9070 | 0.9070 | -0.43% |
| 2024-07-11 | 0.9109 | 0.9109 | 0.57% |
| 2024-07-10 | 0.9057 | 0.9057 | -0.23% |
| 2024-07-09 | 0.9078 | 0.9078 | 0.56% |
| 2024-07-08 | 0.9027 | 0.9027 | -0.29% |
| 2024-07-05 | 0.9053 | 0.9053 | 0.17% |
| 2024-07-04 | 0.9038 | 0.9038 | -0.22% |
| 2024-07-03 | 0.9058 | 0.9058 | 0.02% |
| 2024-07-02 | 0.9056 | 0.9056 | -0.22% |
| 2024-07-01 | 0.9076 | 0.9076 | 0.35% |
| 2024-06-30 | 0.9044 | 0.9044 | 0.00% |
| 2024-06-27 | 0.9004 | 0.9004 | -0.51% |
| 2024-06-26 | 0.9050 | 0.9050 | 0.48% |
| 2024-06-25 | 0.9007 | 0.9007 | -0.24% |
| 2024-06-24 | 0.9029 | 0.9029 | -0.66% |
| 2024-06-21 | 0.9089 | 0.9089 | -0.10% |
| 2024-06-20 | 0.9098 | 0.9098 | -0.23% |
| 2024-06-19 | 0.9119 | 0.9119 | -0.14% |
| 2024-06-18 | 0.9132 | 0.9132 | 0.33% |
| 2024-06-17 | 0.9102 | 0.9102 | -0.13% |
| 2024-06-14 | 0.9114 | 0.9114 | 0.08% |
| 2024-06-13 | 0.9107 | 0.9107 | -0.01% |
| 2024-06-12 | 0.9108 | 0.9108 | 0.19% |
| 2024-06-11 | 0.9091 | 0.9091 | -0.19% |
| 2024-06-07 | 0.9108 | 0.9108 | -0.04% |
| 2024-06-06 | 0.9112 | 0.9112 | 0.15% |
| 2024-06-05 | 0.9098 | 0.9098 | -0.36% |
| 2024-06-04 | 0.9131 | 0.9131 | 0.31% |
| 2024-06-03 | 0.9103 | 0.9103 | 0.12% |
| 2024-05-31 | 0.9092 | 0.9092 | 0.02% |
| 2024-05-30 | 0.9090 | 0.9090 | -0.34% |
| 2024-05-29 | 0.9121 | 0.9121 | -0.05% |
| 2024-05-28 | 0.9126 | 0.9126 | -0.31% |
| 2024-05-27 | 0.9154 | 0.9154 | 0.52% |
| 2024-05-24 | 0.9107 | 0.9107 | -0.60% |
| 2024-05-23 | 0.9162 | 0.9162 | -0.55% |
| 2024-05-22 | 0.9213 | 0.9213 | -0.05% |
| 2024-05-21 | 0.9218 | 0.9218 | -0.30% |
| 2024-05-20 | 0.9246 | 0.9246 | 0.36% |
| 2024-05-17 | 0.9213 | 0.9213 | 0.28% |
| 2024-05-16 | 0.9187 | 0.9187 | 0.19% |
| 2024-05-15 | 0.9170 | 0.9170 | -0.12% |
| 2024-05-14 | 0.9181 | 0.9181 | 0.07% |
| 2024-05-13 | 0.9175 | 0.9175 | -0.10% |
| 2024-05-10 | 0.9184 | 0.9184 | -0.01% |
| 2024-05-09 | 0.9185 | 0.9185 | 0.45% |
| 2024-05-08 | 0.9144 | 0.9144 | -0.41% |
| 2024-05-07 | 0.9182 | 0.9182 | 0.08% |
| 2024-05-06 | 0.9175 | 0.9175 | 0.63% |
| 2024-04-30 | 0.9118 | 0.9118 | -0.07% |
| 2024-04-29 | 0.9124 | 0.9124 | 0.40% |
