| 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 | -1.72% | -7.52% | -11.15% | -10.76% | -23.23% | -20.15% | 85.01% |
| 同类排名 [混合型] |
2780 | 4064 | 2292 | 3276 | 3118 | 3356 | -- |
| 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 | 1.4270 | 1.9370 | -0.56% |
| 2024-08-22 | 1.4350 | 1.9450 | -1.10% |
| 2024-08-21 | 1.4510 | 1.9610 | 1.11% |
| 2024-08-20 | 1.4350 | 1.9450 | -1.44% |
| 2024-08-19 | 1.4560 | 1.9660 | 0.28% |
| 2024-08-16 | 1.4520 | 1.9620 | 1.04% |
| 2024-08-15 | 1.4370 | 1.9470 | 0.07% |
| 2024-08-14 | 1.4360 | 1.9460 | -0.76% |
| 2024-08-13 | 1.4470 | 1.9570 | 0.84% |
| 2024-08-12 | 1.4350 | 1.9450 | -0.14% |
| 2024-08-09 | 1.4370 | 1.9470 | 0.98% |
| 2024-08-08 | 1.4230 | 1.9330 | -0.49% |
| 2024-08-07 | 1.4300 | 1.9400 | -0.63% |
| 2024-08-06 | 1.4390 | 1.9490 | 1.91% |
| 2024-08-05 | 1.4120 | 1.9220 | -5.68% |
| 2024-08-02 | 1.4970 | 2.0070 | -4.47% |
| 2024-08-01 | 1.5670 | 2.0770 | 0.06% |
| 2024-07-31 | 1.5660 | 2.0760 | 3.85% |
| 2024-07-30 | 1.5080 | 2.0180 | -0.26% |
| 2024-07-29 | 1.5120 | 2.0220 | 0.27% |
| 2024-07-26 | 1.5080 | 2.0180 | 1.14% |
| 2024-07-25 | 1.4910 | 2.0010 | -2.68% |
| 2024-07-24 | 1.5320 | 2.0420 | -0.71% |
| 2024-07-23 | 1.5430 | 2.0530 | -3.50% |
| 2024-07-22 | 1.5990 | 2.1090 | 0.57% |
| 2024-07-19 | 1.5900 | 2.1000 | 0.00% |
| 2024-07-18 | 1.5900 | 2.1000 | -0.06% |
| 2024-07-17 | 1.5910 | 2.1010 | -3.69% |
| 2024-07-16 | 1.6520 | 2.1620 | 3.57% |
| 2024-07-15 | 1.5950 | 2.1050 | -0.50% |
| 2024-07-12 | 1.6030 | 2.1130 | -1.48% |
| 2024-07-11 | 1.6270 | 2.1370 | 1.24% |
| 2024-07-10 | 1.6070 | 2.1170 | 1.64% |
| 2024-07-09 | 1.5810 | 2.0910 | 4.84% |
| 2024-07-08 | 1.5080 | 2.0180 | -1.50% |
| 2024-07-05 | 1.5310 | 2.0410 | 0.13% |
| 2024-07-04 | 1.5290 | 2.0390 | -0.84% |
| 2024-07-03 | 1.5420 | 2.0520 | -0.13% |
| 2024-07-02 | 1.5440 | 2.0540 | -0.96% |
| 2024-07-01 | 1.5590 | 2.0690 | 0.19% |
| 2024-06-30 | 1.5560 | 2.0660 | 0.00% |
| 2024-06-28 | 1.5560 | 2.0660 | 0.78% |
| 2024-06-27 | 1.5440 | 2.0540 | -1.91% |
| 2024-06-26 | 1.5740 | 2.0840 | 3.69% |
| 2024-06-25 | 1.5180 | 2.0280 | -2.82% |
| 2024-06-24 | 1.5620 | 2.0720 | -3.22% |
| 2024-06-21 | 1.6140 | 2.1240 | -0.37% |
| 2024-06-20 | 1.6200 | 2.1300 | -1.16% |
| 2024-06-19 | 1.6390 | 2.1490 | -0.43% |
| 2024-06-18 | 1.6460 | 2.1560 | 1.23% |
| 2024-06-17 | 1.6260 | 2.1360 | 1.06% |
| 2024-06-14 | 1.6090 | 2.1190 | 1.51% |
| 2024-06-13 | 1.5850 | 2.0950 | 1.15% |
| 2024-06-12 | 1.5670 | 2.0770 | 0.26% |
| 2024-06-11 | 1.5630 | 2.0730 | 2.76% |
| 2024-06-07 | 1.5210 | 2.0310 | -0.91% |
| 2024-06-06 | 1.5350 | 2.0450 | -1.54% |
| 2024-06-05 | 1.5590 | 2.0690 | -0.83% |
| 2024-06-04 | 1.5720 | 2.0820 | -1.19% |
| 2024-06-03 | 1.5910 | 2.1010 | 0.82% |
| 2024-05-31 | 1.5780 | 2.0880 | 1.02% |
| 2024-05-30 | 1.5620 | 2.0720 | 0.39% |
| 2024-05-29 | 1.5560 | 2.0660 | -0.32% |
| 2024-05-28 | 1.5610 | 2.0710 | -1.82% |
| 2024-05-27 | 1.5900 | 2.1000 | 1.08% |
