| 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.78% | -6.69% | -10.74% | -0.04% | -22.65% | -13.48% | -26.21% |
| 同类排名 [混合型] |
2802 | 3455 | 3404 | 2137 | 2659 | 2878 | -- |
| 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 |
| 2024-07-26 | 0.7379 | 0.7379 | 0.38% |
| 2024-07-25 | 0.7351 | 0.7351 | -0.35% |
| 2024-07-24 | 0.7377 | 0.7377 | -1.07% |
| 2024-07-23 | 0.7457 | 0.7457 | -3.47% |
| 2024-07-22 | 0.7725 | 0.7725 | 0.73% |
| 2024-07-19 | 0.7669 | 0.7669 | -0.58% |
| 2024-07-18 | 0.7714 | 0.7714 | 0.74% |
| 2024-07-17 | 0.7657 | 0.7657 | 0.08% |
| 2024-07-16 | 0.7651 | 0.7651 | -0.12% |
| 2024-07-15 | 0.7660 | 0.7660 | -0.48% |
| 2024-07-12 | 0.7697 | 0.7697 | 0.16% |
| 2024-07-11 | 0.7685 | 0.7685 | 1.55% |
| 2024-07-10 | 0.7568 | 0.7568 | -0.85% |
| 2024-07-09 | 0.7633 | 0.7633 | 1.02% |
| 2024-07-08 | 0.7556 | 0.7556 | -2.21% |
| 2024-07-05 | 0.7727 | 0.7727 | 2.86% |
| 2024-07-04 | 0.7512 | 0.7512 | -1.17% |
| 2024-07-03 | 0.7601 | 0.7601 | -1.21% |
| 2024-07-02 | 0.7694 | 0.7694 | -1.45% |
| 2024-07-01 | 0.7807 | 0.7807 | 0.37% |
| 2024-06-30 | 0.7778 | 0.7778 | 0.00% |
| 2024-06-28 | 0.7778 | 0.7778 | 0.15% |
| 2024-06-27 | 0.7766 | 0.7766 | -1.80% |
| 2024-06-26 | 0.7908 | 0.7908 | 1.93% |
| 2024-06-25 | 0.7758 | 0.7758 | -1.21% |
| 2024-06-24 | 0.7853 | 0.7853 | -1.97% |
| 2024-06-21 | 0.8011 | 0.8011 | 0.33% |
| 2024-06-20 | 0.7985 | 0.7985 | -0.45% |
| 2024-06-19 | 0.8021 | 0.8021 | -1.11% |
| 2024-06-18 | 0.8111 | 0.8111 | -0.18% |
| 2024-06-17 | 0.8126 | 0.8126 | 0.66% |
| 2024-06-14 | 0.8073 | 0.8073 | -0.80% |
| 2024-06-13 | 0.8138 | 0.8138 | -0.10% |
| 2024-06-12 | 0.8146 | 0.8146 | -0.18% |
| 2024-06-11 | 0.8161 | 0.8161 | 1.34% |
| 2024-06-07 | 0.8053 | 0.8053 | -0.59% |
| 2024-06-06 | 0.8101 | 0.8101 | -1.33% |
| 2024-06-05 | 0.8210 | 0.8210 | -1.33% |
| 2024-06-04 | 0.8321 | 0.8321 | 1.02% |
| 2024-06-03 | 0.8237 | 0.8237 | -0.30% |
| 2024-05-31 | 0.8262 | 0.8262 | 0.33% |
| 2024-05-30 | 0.8235 | 0.8235 | -0.04% |
| 2024-05-29 | 0.8238 | 0.8238 | -0.16% |
| 2024-05-28 | 0.8251 | 0.8251 | -0.76% |
| 2024-05-27 | 0.8314 | 0.8314 | 1.33% |
| 2024-05-24 | 0.8205 | 0.8205 | -1.01% |
| 2024-05-23 | 0.8289 | 0.8289 | -1.50% |
| 2024-05-22 | 0.8415 | 0.8415 | -0.59% |
| 2024-05-21 | 0.8465 | 0.8465 | -0.32% |
| 2024-05-20 | 0.8492 | 0.8492 | 1.43% |
| 2024-05-17 | 0.8372 | 0.8372 | 0.61% |
| 2024-05-16 | 0.8321 | 0.8321 | -1.05% |
| 2024-05-15 | 0.8409 | 0.8409 | -1.73% |
| 2024-05-14 | 0.8557 | 0.8557 | 0.67% |
| 2024-05-13 | 0.8500 | 0.8500 | -1.29% |
| 2024-05-10 | 0.8611 | 0.8611 | -0.49% |
| 2024-05-09 | 0.8653 | 0.8653 | 0.98% |
| 2024-05-08 | 0.8569 | 0.8569 | -0.67% |
| 2024-05-07 | 0.8627 | 0.8627 | 0.40% |
| 2024-05-06 | 0.8593 | 0.8593 | 1.60% |
| 2024-04-30 | 0.8458 | 0.8458 | 0.43% |
| 2024-04-29 | 0.8422 | 0.8422 | 1.87% |
