| 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 | -1.46% | -5.40% | -13.60% | -14.69% | -21.22% | -18.36% | -38.08% |
| 同类排名 [股票型] |
493 | 702 | 686 | 834 | 650 | 669 | -- |
| 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 | 1.8230 | 1.8230 | -0.05% |
| 2024-08-22 | 1.8240 | 1.8240 | -0.44% |
| 2024-08-21 | 1.8320 | 1.8320 | -0.16% |
| 2024-08-20 | 1.8350 | 1.8350 | -1.29% |
| 2024-08-19 | 1.8590 | 1.8590 | 0.49% |
| 2024-08-16 | 1.8500 | 1.8500 | 0.54% |
| 2024-08-15 | 1.8400 | 1.8400 | 0.38% |
| 2024-08-14 | 1.8330 | 1.8330 | -1.19% |
| 2024-08-13 | 1.8550 | 1.8550 | 0.49% |
| 2024-08-12 | 1.8460 | 1.8460 | -0.11% |
| 2024-08-09 | 1.8480 | 1.8480 | -0.16% |
| 2024-08-08 | 1.8510 | 1.8510 | -0.38% |
| 2024-08-07 | 1.8580 | 1.8580 | 0.16% |
| 2024-08-06 | 1.8550 | 1.8550 | 0.54% |
| 2024-08-05 | 1.8450 | 1.8450 | -2.64% |
| 2024-08-02 | 1.8950 | 1.8950 | -2.32% |
| 2024-08-01 | 1.9400 | 1.9400 | -0.26% |
| 2024-07-31 | 1.9450 | 1.9450 | 2.53% |
| 2024-07-30 | 1.8970 | 1.8970 | -0.78% |
| 2024-07-29 | 1.9120 | 1.9120 | -0.42% |
| 2024-07-26 | 1.9200 | 1.9200 | 1.27% |
| 2024-07-25 | 1.8960 | 1.8960 | -0.73% |
| 2024-07-24 | 1.9100 | 1.9100 | -0.88% |
| 2024-07-23 | 1.9270 | 1.9270 | -2.87% |
| 2024-07-22 | 1.9840 | 1.9840 | 0.10% |
| 2024-07-19 | 1.9820 | 1.9820 | -0.60% |
| 2024-07-18 | 1.9940 | 1.9940 | 0.15% |
| 2024-07-17 | 1.9910 | 1.9910 | -2.26% |
| 2024-07-16 | 2.0370 | 2.0370 | -0.34% |
| 2024-07-15 | 2.0440 | 2.0440 | -0.82% |
| 2024-07-12 | 2.0610 | 2.0610 | -0.82% |
| 2024-07-11 | 2.0780 | 2.0780 | 0.78% |
| 2024-07-10 | 2.0620 | 2.0620 | -0.53% |
| 2024-07-09 | 2.0730 | 2.0730 | 2.67% |
| 2024-07-08 | 2.0190 | 2.0190 | -0.74% |
| 2024-07-05 | 2.0340 | 2.0340 | 0.44% |
| 2024-07-04 | 2.0250 | 2.0250 | -0.25% |
| 2024-07-03 | 2.0300 | 2.0300 | -0.98% |
| 2024-07-02 | 2.0500 | 2.0500 | -1.68% |
| 2024-07-01 | 2.0850 | 2.0850 | 0.92% |
| 2024-06-30 | 2.0660 | 2.0660 | 0.00% |
| 2024-06-28 | 2.0660 | 2.0660 | 1.18% |
| 2024-06-27 | 2.0420 | 2.0420 | -1.54% |
| 2024-06-26 | 2.0740 | 2.0740 | 1.27% |
| 2024-06-25 | 2.0480 | 2.0480 | -1.35% |
| 2024-06-24 | 2.0760 | 2.0760 | -1.98% |
| 2024-06-21 | 2.1180 | 2.1180 | 0.19% |
| 2024-06-20 | 2.1140 | 2.1140 | -0.84% |
| 2024-06-19 | 2.1320 | 2.1320 | -0.51% |
| 2024-06-18 | 2.1430 | 2.1430 | 1.13% |
| 2024-06-17 | 2.1190 | 2.1190 | 0.57% |
| 2024-06-14 | 2.1070 | 2.1070 | 1.06% |
| 2024-06-13 | 2.0850 | 2.0850 | 0.39% |
| 2024-06-12 | 2.0770 | 2.0770 | 0.34% |
| 2024-06-11 | 2.0700 | 2.0700 | 0.15% |
| 2024-06-07 | 2.0670 | 2.0670 | -0.43% |
| 2024-06-06 | 2.0760 | 2.0760 | -0.14% |
| 2024-06-05 | 2.0790 | 2.0790 | -1.75% |
| 2024-06-04 | 2.1160 | 2.1160 | 1.24% |
| 2024-06-03 | 2.0900 | 2.0900 | 0.43% |
| 2024-05-31 | 2.0810 | 2.0810 | -0.19% |
| 2024-05-30 | 2.0850 | 2.0850 | -0.24% |
| 2024-05-29 | 2.0900 | 2.0900 | -0.14% |
| 2024-05-28 | 2.0930 | 2.0930 | -1.18% |
| 2024-05-27 | 2.1180 | 2.1180 | 2.07% |
