| 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 | -2.43% | -4.35% | -10.52% | -4.63% | -19.50% | -12.51% | -33.12% |
| 同类排名 [混合型] |
3516 | 2548 | 2050 | 1794 | 2578 | 2144 | -- |
| 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 | 4.2180 | 4.2180 | -0.33% |
| 2024-08-22 | 4.2320 | 4.2320 | -0.47% |
| 2024-08-21 | 4.2520 | 4.2520 | -0.23% |
| 2024-08-20 | 4.2620 | 4.2620 | -1.09% |
| 2024-08-19 | 4.3090 | 4.3090 | -0.32% |
| 2024-08-16 | 4.3230 | 4.3230 | 0.75% |
| 2024-08-15 | 4.2910 | 4.2910 | 0.30% |
| 2024-08-14 | 4.2780 | 4.2780 | -1.16% |
| 2024-08-13 | 4.3280 | 4.3280 | 0.16% |
| 2024-08-12 | 4.3210 | 4.3210 | 0.56% |
| 2024-08-09 | 4.2970 | 4.2970 | -0.53% |
| 2024-08-08 | 4.3200 | 4.3200 | -0.07% |
| 2024-08-07 | 4.3230 | 4.3230 | -0.18% |
| 2024-08-06 | 4.3310 | 4.3310 | 0.51% |
| 2024-08-05 | 4.3090 | 4.3090 | -2.18% |
| 2024-08-02 | 4.4050 | 4.4050 | -1.08% |
| 2024-08-01 | 4.4530 | 4.4530 | -0.22% |
| 2024-07-31 | 4.4630 | 4.4630 | 2.93% |
| 2024-07-30 | 4.3360 | 4.3360 | -0.60% |
| 2024-07-29 | 4.3620 | 4.3620 | -0.71% |
| 2024-07-26 | 4.3930 | 4.3930 | 0.90% |
| 2024-07-25 | 4.3540 | 4.3540 | -0.55% |
| 2024-07-24 | 4.3780 | 4.3780 | -0.73% |
| 2024-07-23 | 4.4100 | 4.4100 | -3.20% |
| 2024-07-22 | 4.5560 | 4.5560 | 0.37% |
| 2024-07-19 | 4.5390 | 4.5390 | -0.37% |
| 2024-07-18 | 4.5560 | 4.5560 | 0.46% |
| 2024-07-17 | 4.5350 | 4.5350 | -0.57% |
| 2024-07-16 | 4.5610 | 4.5610 | 0.22% |
| 2024-07-15 | 4.5510 | 4.5510 | -0.22% |
| 2024-07-12 | 4.5610 | 4.5610 | 0.02% |
| 2024-07-11 | 4.5600 | 4.5600 | 1.04% |
| 2024-07-10 | 4.5130 | 4.5130 | -0.73% |
| 2024-07-09 | 4.5460 | 4.5460 | 1.91% |
| 2024-07-08 | 4.4610 | 4.4610 | -1.33% |
| 2024-07-05 | 4.5210 | 4.5210 | 1.92% |
| 2024-07-04 | 4.4360 | 4.4360 | -0.74% |
| 2024-07-03 | 4.4690 | 4.4690 | -0.76% |
| 2024-07-02 | 4.5030 | 4.5030 | -1.36% |
| 2024-07-01 | 4.5650 | 4.5650 | 0.86% |
| 2024-06-30 | 4.5260 | 4.5260 | 0.00% |
| 2024-06-28 | 4.5260 | 4.5260 | 0.44% |
| 2024-06-27 | 4.5060 | 4.5060 | -1.77% |
| 2024-06-26 | 4.5870 | 4.5870 | 1.50% |
| 2024-06-25 | 4.5190 | 4.5190 | -1.07% |
| 2024-06-24 | 4.5680 | 4.5680 | -1.74% |
| 2024-06-21 | 4.6490 | 4.6490 | 0.17% |
| 2024-06-20 | 4.6410 | 4.6410 | -0.71% |
| 2024-06-19 | 4.6740 | 4.6740 | -1.29% |
| 2024-06-18 | 4.7350 | 4.7350 | 0.25% |
| 2024-06-17 | 4.7230 | 4.7230 | 0.66% |
| 2024-06-14 | 4.6920 | 4.6920 | 0.11% |
| 2024-06-13 | 4.6870 | 4.6870 | -0.26% |
| 2024-06-12 | 4.6990 | 4.6990 | -0.04% |
| 2024-06-11 | 4.7010 | 4.7010 | 0.79% |
| 2024-06-07 | 4.6640 | 4.6640 | -0.66% |
| 2024-06-06 | 4.6950 | 4.6950 | -0.70% |
| 2024-06-05 | 4.7280 | 4.7280 | -0.73% |
| 2024-06-04 | 4.7630 | 4.7630 | 1.17% |
| 2024-06-03 | 4.7080 | 4.7080 | 0.06% |
| 2024-05-31 | 4.7050 | 4.7050 | -0.15% |
| 2024-05-30 | 4.7120 | 4.7120 | -0.36% |
| 2024-05-29 | 4.7290 | 4.7290 | 0.06% |
| 2024-05-28 | 4.7260 | 4.7260 | -0.65% |
| 2024-05-27 | 4.7570 | 4.7570 | 1.80% |
