| 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 | -2.10% | -7.41% | -1.73% | -7.06% | -16.46% | -27.81% | -27.24% |
| 同类排名 [股票型] |
631 | 876 | 38 | 530 | 468 | 885 | -- |
| 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 | 0.7276 | 0.7276 | -0.79% |
| 2024-08-22 | 0.7334 | 0.7334 | -0.85% |
| 2024-08-21 | 0.7397 | 0.7397 | 0.90% |
| 2024-08-20 | 0.7331 | 0.7331 | -1.24% |
| 2024-08-19 | 0.7423 | 0.7423 | -0.12% |
| 2024-08-16 | 0.7432 | 0.7432 | 0.24% |
| 2024-08-15 | 0.7414 | 0.7414 | 0.12% |
| 2024-08-14 | 0.7405 | 0.7405 | -1.46% |
| 2024-08-13 | 0.7515 | 0.7515 | 0.62% |
| 2024-08-12 | 0.7469 | 0.7469 | -0.52% |
| 2024-08-09 | 0.7508 | 0.7508 | 0.75% |
| 2024-08-08 | 0.7452 | 0.7452 | 0.78% |
| 2024-08-07 | 0.7394 | 0.7394 | -0.95% |
| 2024-08-06 | 0.7465 | 0.7465 | 1.76% |
| 2024-08-05 | 0.7336 | 0.7336 | -4.96% |
| 2024-08-02 | 0.7719 | 0.7719 | -3.04% |
| 2024-08-01 | 0.7961 | 0.7961 | 0.40% |
| 2024-07-31 | 0.7929 | 0.7929 | 3.86% |
| 2024-07-30 | 0.7634 | 0.7634 | 0.10% |
| 2024-07-29 | 0.7626 | 0.7626 | -0.99% |
| 2024-07-26 | 0.7702 | 0.7702 | 0.80% |
| 2024-07-25 | 0.7641 | 0.7641 | -1.52% |
| 2024-07-24 | 0.7759 | 0.7759 | -1.26% |
| 2024-07-23 | 0.7858 | 0.7858 | -4.65% |
| 2024-07-22 | 0.8241 | 0.8241 | -0.17% |
| 2024-07-19 | 0.8255 | 0.8255 | 1.10% |
| 2024-07-18 | 0.8165 | 0.8165 | 0.00% |
| 2024-07-17 | 0.8165 | 0.8165 | -2.53% |
| 2024-07-16 | 0.8377 | 0.8377 | 4.35% |
| 2024-07-15 | 0.8028 | 0.8028 | 0.65% |
| 2024-07-12 | 0.7976 | 0.7976 | -0.45% |
| 2024-07-11 | 0.8012 | 0.8012 | 1.35% |
| 2024-07-10 | 0.7905 | 0.7905 | 0.93% |
| 2024-07-09 | 0.7832 | 0.7832 | 4.99% |
| 2024-07-08 | 0.7460 | 0.7460 | 0.30% |
| 2024-07-05 | 0.7438 | 0.7438 | -0.76% |
| 2024-07-04 | 0.7495 | 0.7495 | -0.62% |
| 2024-07-03 | 0.7542 | 0.7542 | 0.92% |
| 2024-07-02 | 0.7473 | 0.7473 | -2.20% |
| 2024-07-01 | 0.7641 | 0.7641 | -0.01% |
| 2024-06-30 | 0.7642 | 0.7642 | -0.01% |
| 2024-06-28 | 0.7643 | 0.7643 | 0.80% |
| 2024-06-27 | 0.7582 | 0.7582 | -0.03% |
| 2024-06-26 | 0.7584 | 0.7584 | 2.76% |
| 2024-06-25 | 0.7380 | 0.7380 | -3.02% |
| 2024-06-24 | 0.7610 | 0.7610 | -2.21% |
| 2024-06-21 | 0.7782 | 0.7782 | 0.22% |
| 2024-06-20 | 0.7765 | 0.7765 | -0.47% |
| 2024-06-19 | 0.7802 | 0.7802 | -0.64% |
| 2024-06-18 | 0.7852 | 0.7852 | 0.62% |
| 2024-06-17 | 0.7804 | 0.7804 | 2.82% |
| 2024-06-14 | 0.7590 | 0.7590 | 0.44% |
| 2024-06-13 | 0.7557 | 0.7557 | 0.79% |
| 2024-06-12 | 0.7498 | 0.7498 | 1.19% |
| 2024-06-11 | 0.7410 | 0.7410 | 1.97% |
| 2024-06-07 | 0.7267 | 0.7267 | -0.15% |
| 2024-06-06 | 0.7278 | 0.7278 | -1.10% |
| 2024-06-05 | 0.7359 | 0.7359 | -0.27% |
| 2024-06-04 | 0.7379 | 0.7379 | -1.51% |
| 2024-06-03 | 0.7492 | 0.7492 | 0.54% |
| 2024-05-31 | 0.7452 | 0.7452 | 0.92% |
| 2024-05-30 | 0.7384 | 0.7384 | 1.55% |
| 2024-05-29 | 0.7271 | 0.7271 | -0.05% |
| 2024-05-28 | 0.7275 | 0.7275 | -0.74% |
| 2024-05-27 | 0.7329 | 0.7329 | 1.52% |
