| 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 | -2.76% | -7.23% | -15.82% | -10.73% | -22.60% | -16.95% | -2.97% |
| 同类排名 [指数型] |
2150 | 2711 | 2362 | 1846 | 1910 | 1786 | -- |
| 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 | 0.9704 | 0.9704 | 0.01% |
| 2024-08-22 | 0.9703 | 0.9703 | -0.77% |
| 2024-08-21 | 0.9778 | 0.9778 | -0.54% |
| 2024-08-20 | 0.9831 | 0.9831 | -1.33% |
| 2024-08-19 | 0.9964 | 0.9964 | -0.15% |
| 2024-08-16 | 0.9979 | 0.9979 | 0.02% |
| 2024-08-15 | 0.9977 | 0.9977 | 0.52% |
| 2024-08-14 | 0.9925 | 0.9925 | -1.41% |
| 2024-08-13 | 1.0067 | 1.0067 | 0.91% |
| 2024-08-12 | 0.9976 | 0.9976 | -0.20% |
| 2024-08-09 | 0.9996 | 0.9996 | -0.98% |
| 2024-08-08 | 1.0095 | 1.0095 | -0.50% |
| 2024-08-07 | 1.0146 | 1.0146 | -0.43% |
| 2024-08-06 | 1.0190 | 1.0190 | 1.23% |
| 2024-08-05 | 1.0066 | 1.0066 | -1.88% |
| 2024-08-02 | 1.0259 | 1.0259 | -1.64% |
| 2024-08-01 | 1.0430 | 1.0430 | -1.29% |
| 2024-07-31 | 1.0566 | 1.0566 | 3.48% |
| 2024-07-30 | 1.0211 | 1.0211 | -0.28% |
| 2024-07-29 | 1.0240 | 1.0240 | -1.43% |
| 2024-07-26 | 1.0389 | 1.0389 | 0.93% |
| 2024-07-25 | 1.0293 | 1.0293 | -0.40% |
| 2024-07-24 | 1.0334 | 1.0334 | -1.20% |
| 2024-07-23 | 1.0460 | 1.0460 | -3.01% |
| 2024-07-22 | 1.0785 | 1.0785 | -0.07% |
| 2024-07-19 | 1.0793 | 1.0793 | 0.45% |
| 2024-07-18 | 1.0745 | 1.0745 | 1.23% |
| 2024-07-17 | 1.0614 | 1.0614 | -0.01% |
| 2024-07-16 | 1.0615 | 1.0615 | 1.38% |
| 2024-07-15 | 1.0471 | 1.0471 | -0.64% |
| 2024-07-12 | 1.0538 | 1.0538 | -0.08% |
| 2024-07-11 | 1.0546 | 1.0546 | 2.04% |
| 2024-07-10 | 1.0335 | 1.0335 | -0.03% |
| 2024-07-09 | 1.0338 | 1.0338 | 1.43% |
| 2024-07-08 | 1.0192 | 1.0192 | -1.61% |
| 2024-07-05 | 1.0359 | 1.0359 | 0.50% |
| 2024-07-04 | 1.0307 | 1.0307 | -0.77% |
| 2024-07-03 | 1.0387 | 1.0387 | -0.28% |
| 2024-07-02 | 1.0416 | 1.0416 | -1.05% |
| 2024-07-01 | 1.0527 | 1.0527 | -0.03% |
| 2024-06-30 | 1.0530 | 1.0530 | -0.01% |
| 2024-06-28 | 1.0531 | 1.0531 | -1.16% |
| 2024-06-27 | 1.0655 | 1.0655 | -1.56% |
| 2024-06-26 | 1.0824 | 1.0824 | 1.84% |
| 2024-06-25 | 1.0628 | 1.0628 | -1.81% |
| 2024-06-24 | 1.0824 | 1.0824 | -1.41% |
| 2024-06-21 | 1.0979 | 1.0979 | -0.40% |
| 2024-06-20 | 1.1023 | 1.1023 | -1.39% |
| 2024-06-19 | 1.1178 | 1.1178 | -1.23% |
| 2024-06-18 | 1.1317 | 1.1317 | 0.27% |
| 2024-06-17 | 1.1287 | 1.1287 | 0.79% |
| 2024-06-14 | 1.1199 | 1.1199 | 0.72% |
| 2024-06-13 | 1.1119 | 1.1119 | -0.03% |
| 2024-06-12 | 1.1122 | 1.1122 | -0.44% |
| 2024-06-11 | 1.1171 | 1.1171 | 0.34% |
| 2024-06-07 | 1.1133 | 1.1133 | -2.13% |
| 2024-06-06 | 1.1375 | 1.1375 | -0.65% |
| 2024-06-05 | 1.1449 | 1.1449 | -0.43% |
| 2024-06-04 | 1.1498 | 1.1498 | 1.33% |
| 2024-06-03 | 1.1347 | 1.1347 | 0.78% |
| 2024-05-31 | 1.1259 | 1.1259 | -0.41% |
| 2024-05-30 | 1.1305 | 1.1305 | 0.17% |
| 2024-05-29 | 1.1286 | 1.1286 | 0.29% |
| 2024-05-28 | 1.1253 | 1.1253 | -1.30% |
| 2024-05-27 | 1.1401 | 1.1401 | 0.69% |
