| 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 | -1.69% | -2.01% | -1.93% | 2.78% | -5.43% | -1.40% | -7.36% |
| 同类排名 [混合型] |
127 | 157 | 91 | 48 | 36 | 48 | -- |
| 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 | 0.8240 | 0.8240 | -0.31% |
| 2024-07-23 | 0.8266 | 0.8266 | -1.05% |
| 2024-07-22 | 0.8354 | 0.8354 | -0.25% |
| 2024-07-19 | 0.8375 | 0.8375 | -0.36% |
| 2024-07-18 | 0.8405 | 0.8405 | 0.27% |
| 2024-07-17 | 0.8382 | 0.8382 | -0.63% |
| 2024-07-16 | 0.8435 | 0.8435 | 0.08% |
| 2024-07-15 | 0.8428 | 0.8428 | -0.04% |
| 2024-07-12 | 0.8431 | 0.8431 | -0.02% |
| 2024-07-11 | 0.8433 | 0.8433 | 0.60% |
| 2024-07-10 | 0.8383 | 0.8383 | -0.44% |
| 2024-07-09 | 0.8420 | 0.8420 | 0.66% |
| 2024-07-08 | 0.8365 | 0.8365 | -0.40% |
| 2024-07-05 | 0.8399 | 0.8399 | -0.02% |
| 2024-07-04 | 0.8401 | 0.8401 | -0.24% |
| 2024-07-03 | 0.8421 | 0.8421 | -0.19% |
| 2024-07-02 | 0.8437 | 0.8437 | -0.27% |
| 2024-07-01 | 0.8460 | 0.8460 | 0.59% |
| 2024-06-30 | 0.8410 | 0.8410 | -0.01% |
| 2024-06-27 | 0.8374 | 0.8374 | -0.66% |
| 2024-06-26 | 0.8430 | 0.8430 | 0.29% |
| 2024-06-25 | 0.8406 | 0.8406 | -0.04% |
| 2024-06-24 | 0.8409 | 0.8409 | -0.56% |
| 2024-06-21 | 0.8456 | 0.8456 | -0.13% |
| 2024-06-20 | 0.8467 | 0.8467 | -0.29% |
| 2024-06-19 | 0.8492 | 0.8492 | -0.02% |
| 2024-06-18 | 0.8494 | 0.8494 | 0.19% |
| 2024-06-17 | 0.8478 | 0.8478 | -0.35% |
| 2024-06-14 | 0.8508 | 0.8508 | 0.28% |
| 2024-06-13 | 0.8484 | 0.8484 | -0.34% |
| 2024-06-12 | 0.8513 | 0.8513 | 0.22% |
| 2024-06-11 | 0.8494 | 0.8494 | -0.61% |
| 2024-06-07 | 0.8546 | 0.8546 | -0.01% |
| 2024-06-06 | 0.8547 | 0.8547 | 0.14% |
| 2024-06-05 | 0.8535 | 0.8535 | -0.62% |
| 2024-06-04 | 0.8588 | 0.8588 | 0.49% |
| 2024-06-03 | 0.8546 | 0.8546 | 0.01% |
| 2024-05-31 | 0.8545 | 0.8545 | -0.14% |
| 2024-05-30 | 0.8557 | 0.8557 | -0.51% |
| 2024-05-29 | 0.8601 | 0.8601 | 0.01% |
| 2024-05-28 | 0.8600 | 0.8600 | -0.36% |
| 2024-05-27 | 0.8631 | 0.8631 | 0.69% |
| 2024-05-24 | 0.8572 | 0.8572 | -0.42% |
| 2024-05-23 | 0.8608 | 0.8608 | -0.75% |
| 2024-05-22 | 0.8673 | 0.8673 | -0.12% |
| 2024-05-21 | 0.8683 | 0.8683 | -0.42% |
| 2024-05-20 | 0.8720 | 0.8720 | 0.44% |
| 2024-05-17 | 0.8682 | 0.8682 | 0.49% |
| 2024-05-16 | 0.8640 | 0.8640 | 0.08% |
| 2024-05-15 | 0.8633 | 0.8633 | -0.28% |
| 2024-05-14 | 0.8657 | 0.8657 | -0.06% |
| 2024-05-13 | 0.8662 | 0.8662 | 0.07% |
| 2024-05-10 | 0.8656 | 0.8656 | 0.32% |
| 2024-05-09 | 0.8628 | 0.8628 | 0.71% |
| 2024-05-08 | 0.8567 | 0.8567 | -0.40% |
| 2024-05-07 | 0.8601 | 0.8601 | -0.01% |
| 2024-05-06 | 0.8602 | 0.8602 | 0.95% |
| 2024-04-30 | 0.8521 | 0.8521 | 0.04% |
| 2024-04-29 | 0.8518 | 0.8518 | 0.35% |
