| 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 | -3.59% | -5.99% | -9.86% | 4.03% | -14.33% | -0.61% | -17.31% |
| 同类排名 [混合型] |
2538 | 3109 | 3189 | 1220 | 1187 | 817 | -- |
| 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 | 0.8269 | 0.8269 | 0.39% |
| 2024-07-25 | 0.8237 | 0.8237 | -1.37% |
| 2024-07-24 | 0.8351 | 0.8351 | -0.84% |
| 2024-07-23 | 0.8422 | 0.8422 | -2.16% |
| 2024-07-22 | 0.8608 | 0.8608 | 0.36% |
| 2024-07-19 | 0.8577 | 0.8577 | -0.07% |
| 2024-07-18 | 0.8583 | 0.8583 | 0.87% |
| 2024-07-17 | 0.8509 | 0.8509 | -0.30% |
| 2024-07-16 | 0.8535 | 0.8535 | -0.88% |
| 2024-07-15 | 0.8611 | 0.8611 | -0.92% |
| 2024-07-12 | 0.8691 | 0.8691 | 1.38% |
| 2024-07-11 | 0.8573 | 0.8573 | 0.81% |
| 2024-07-10 | 0.8504 | 0.8504 | -0.46% |
| 2024-07-09 | 0.8543 | 0.8543 | 0.32% |
| 2024-07-08 | 0.8516 | 0.8516 | -0.90% |
| 2024-07-05 | 0.8593 | 0.8593 | -0.14% |
| 2024-07-04 | 0.8605 | 0.8605 | 0.42% |
| 2024-07-03 | 0.8569 | 0.8569 | 0.07% |
| 2024-07-02 | 0.8563 | 0.8563 | -0.74% |
| 2024-07-01 | 0.8627 | 0.8627 | -0.16% |
| 2024-06-30 | 0.8641 | 0.8641 | 0.00% |
| 2024-06-28 | 0.8641 | 0.8641 | -0.36% |
| 2024-06-27 | 0.8672 | 0.8672 | -1.41% |
| 2024-06-26 | 0.8796 | 0.8796 | 0.25% |
| 2024-06-25 | 0.8774 | 0.8774 | -0.18% |
| 2024-06-24 | 0.8790 | 0.8790 | -0.50% |
| 2024-06-21 | 0.8834 | 0.8834 | -1.21% |
| 2024-06-20 | 0.8942 | 0.8942 | -0.53% |
| 2024-06-19 | 0.8990 | 0.8990 | 0.25% |
| 2024-06-18 | 0.8968 | 0.8968 | 0.08% |
| 2024-06-17 | 0.8961 | 0.8961 | 0.71% |
| 2024-06-14 | 0.8898 | 0.8898 | -0.43% |
| 2024-06-13 | 0.8936 | 0.8936 | 0.48% |
| 2024-06-12 | 0.8893 | 0.8893 | -0.75% |
| 2024-06-11 | 0.8960 | 0.8960 | -0.47% |
| 2024-06-07 | 0.9002 | 0.9002 | -1.43% |
| 2024-06-06 | 0.9133 | 0.9133 | -0.10% |
| 2024-06-05 | 0.9142 | 0.9142 | -0.48% |
| 2024-06-04 | 0.9186 | 0.9186 | 1.09% |
| 2024-06-03 | 0.9087 | 0.9087 | 1.86% |
| 2024-05-31 | 0.8921 | 0.8921 | -1.02% |
| 2024-05-30 | 0.9013 | 0.9013 | -0.44% |
| 2024-05-29 | 0.9053 | 0.9053 | -1.21% |
| 2024-05-28 | 0.9164 | 0.9164 | -0.67% |
| 2024-05-27 | 0.9226 | 0.9226 | 1.10% |
| 2024-05-24 | 0.9126 | 0.9126 | -1.40% |
| 2024-05-23 | 0.9256 | 0.9256 | -0.80% |
| 2024-05-22 | 0.9331 | 0.9331 | -0.79% |
| 2024-05-21 | 0.9405 | 0.9405 | -1.15% |
| 2024-05-20 | 0.9514 | 0.9514 | -0.37% |
| 2024-05-17 | 0.9549 | 0.9549 | -0.15% |
| 2024-05-16 | 0.9563 | 0.9563 | 0.33% |
| 2024-05-15 | 0.9532 | 0.9532 | -0.46% |
| 2024-05-14 | 0.9576 | 0.9576 | -0.17% |
| 2024-05-13 | 0.9592 | 0.9592 | 0.01% |
| 2024-05-10 | 0.9591 | 0.9591 | -0.21% |
| 2024-05-09 | 0.9611 | 0.9611 | 1.21% |
| 2024-05-08 | 0.9496 | 0.9496 | -0.99% |
| 2024-05-07 | 0.9591 | 0.9591 | -0.27% |
| 2024-05-06 | 0.9617 | 0.9617 | 3.60% |
| 2024-04-30 | 0.9283 | 0.9283 | 0.43% |
| 2024-04-29 | 0.9243 | 0.9243 | 0.75% |
