| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.82% | -1.66% | -11.75% | 0.89% | -- | -- | 28.19% |
| 同类排名 [混合型] |
2202 | 719 | 1599 | 460 | -- | -- | -- |
| 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 | 0.8250 | 0.8250 | -0.45% |
| 2024-08-22 | 0.8287 | 0.8287 | -1.11% |
| 2024-08-21 | 0.8380 | 0.8380 | -0.08% |
| 2024-08-20 | 0.8387 | 0.8387 | -1.76% |
| 2024-08-19 | 0.8537 | 0.8537 | -0.48% |
| 2024-08-16 | 0.8578 | 0.8578 | -0.12% |
| 2024-08-15 | 0.8588 | 0.8588 | 0.39% |
| 2024-08-14 | 0.8555 | 0.8555 | -0.37% |
| 2024-08-13 | 0.8587 | 0.8587 | 0.98% |
| 2024-08-12 | 0.8504 | 0.8504 | -0.36% |
| 2024-08-09 | 0.8535 | 0.8535 | -0.54% |
| 2024-08-08 | 0.8581 | 0.8581 | -0.30% |
| 2024-08-07 | 0.8607 | 0.8607 | 0.30% |
| 2024-08-06 | 0.8581 | 0.8581 | 1.89% |
| 2024-08-05 | 0.8422 | 0.8422 | -2.69% |
| 2024-08-02 | 0.8655 | 0.8655 | -1.51% |
| 2024-08-01 | 0.8788 | 0.8788 | 0.11% |
| 2024-07-31 | 0.8778 | 0.8778 | 3.09% |
| 2024-07-30 | 0.8515 | 0.8515 | 0.60% |
| 2024-07-29 | 0.8464 | 0.8464 | -0.02% |
| 2024-07-26 | 0.8466 | 0.8466 | 1.89% |
| 2024-07-25 | 0.8309 | 0.8309 | 0.73% |
| 2024-07-24 | 0.8249 | 0.8249 | -1.67% |
| 2024-07-23 | 0.8389 | 0.8389 | -1.73% |
| 2024-07-22 | 0.8537 | 0.8537 | 0.74% |
| 2024-07-19 | 0.8474 | 0.8474 | 1.35% |
| 2024-07-18 | 0.8361 | 0.8361 | -0.33% |
| 2024-07-17 | 0.8389 | 0.8389 | -1.28% |
| 2024-07-16 | 0.8498 | 0.8498 | 0.15% |
| 2024-07-15 | 0.8485 | 0.8485 | -1.74% |
| 2024-07-12 | 0.8635 | 0.8635 | -0.12% |
| 2024-07-11 | 0.8645 | 0.8645 | 3.17% |
| 2024-07-10 | 0.8379 | 0.8379 | -0.42% |
| 2024-07-09 | 0.8414 | 0.8414 | 1.69% |
| 2024-07-08 | 0.8274 | 0.8274 | -2.57% |
| 2024-07-05 | 0.8492 | 0.8492 | 1.06% |
| 2024-07-04 | 0.8403 | 0.8403 | -3.17% |
| 2024-07-03 | 0.8678 | 0.8678 | -0.71% |
| 2024-07-02 | 0.8740 | 0.8740 | 0.18% |
| 2024-07-01 | 0.8724 | 0.8724 | 0.30% |
| 2024-06-30 | 0.8698 | 0.8698 | 0.00% |
| 2024-06-28 | 0.8698 | 0.8698 | 0.50% |
| 2024-06-27 | 0.8655 | 0.8655 | -1.21% |
| 2024-06-26 | 0.8761 | 0.8761 | 3.42% |
| 2024-06-25 | 0.8471 | 0.8471 | 0.39% |
| 2024-06-24 | 0.8438 | 0.8438 | -4.02% |
| 2024-06-21 | 0.8791 | 0.8791 | -0.07% |
| 2024-06-20 | 0.8797 | 0.8797 | -1.46% |
| 2024-06-19 | 0.8927 | 0.8927 | 0.34% |
| 2024-06-18 | 0.8897 | 0.8897 | 1.76% |
| 2024-06-17 | 0.8743 | 0.8743 | -1.06% |
| 2024-06-14 | 0.8837 | 0.8837 | -0.77% |
| 2024-06-13 | 0.8906 | 0.8906 | 0.49% |
| 2024-06-12 | 0.8863 | 0.8863 | 1.66% |
| 2024-06-11 | 0.8718 | 0.8718 | 0.31% |
| 2024-06-07 | 0.8691 | 0.8691 | 3.66% |
| 2024-06-06 | 0.8384 | 0.8384 | -4.64% |
| 2024-06-05 | 0.8792 | 0.8792 | -2.15% |
| 2024-06-04 | 0.8985 | 0.8985 | -2.27% |
| 2024-06-03 | 0.9194 | 0.9194 | -2.16% |
| 2024-05-31 | 0.9397 | 0.9397 | 1.11% |
| 2024-05-30 | 0.9294 | 0.9294 | -0.43% |
| 2024-05-29 | 0.9334 | 0.9334 | 0.64% |
| 2024-05-28 | 0.9275 | 0.9275 | -0.77% |
| 2024-05-27 | 0.9347 | 0.9347 | 0.29% |
