| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | -4.48% | -2.81% | 7.27% | 34.45% | 20.12% | 0.30% |
| 同类排名 [QDII] |
95 | 87 | 38 | 28 | 2 | 1 | -- |
| 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 |
| 2024-08-22 | 1.0030 | 1.0030 | -2.62% |
| 2024-08-21 | 1.0300 | 1.0300 | 0.10% |
| 2024-08-20 | 1.0290 | 1.0290 | -0.68% |
| 2024-08-19 | 1.0360 | 1.0360 | 1.07% |
| 2024-08-16 | 1.0250 | 1.0250 | 1.08% |
| 2024-08-15 | 1.0140 | 1.0140 | 2.74% |
| 2024-08-14 | 0.9870 | 0.9870 | 0.92% |
| 2024-08-13 | 0.9780 | 0.9780 | 3.27% |
| 2024-08-12 | 0.9470 | 0.9470 | 1.50% |
| 2024-08-09 | 0.9330 | 0.9330 | 1.41% |
| 2024-08-08 | 0.9200 | 0.9200 | 3.14% |
| 2024-08-07 | 0.8920 | 0.8920 | -0.34% |
| 2024-08-06 | 0.8950 | 0.8950 | 2.40% |
| 2024-08-05 | 0.8740 | 0.8740 | -4.48% |
| 2024-08-02 | 0.9150 | 0.9150 | -6.15% |
| 2024-08-01 | 0.9750 | 0.9750 | -4.51% |
| 2024-07-31 | 1.0210 | 1.0210 | 5.91% |
| 2024-07-30 | 0.9640 | 0.9640 | -2.82% |
| 2024-07-29 | 0.9920 | 0.9920 | -0.30% |
| 2024-07-26 | 0.9950 | 0.9950 | 0.40% |
| 2024-07-25 | 0.9910 | 0.9910 | -2.17% |
| 2024-07-24 | 1.0130 | 1.0130 | -4.07% |
| 2024-07-23 | 1.0560 | 1.0560 | 0.57% |
| 2024-07-22 | 1.0500 | 1.0500 | 1.65% |
| 2024-07-19 | 1.0330 | 1.0330 | -2.36% |
| 2024-07-18 | 1.0580 | 1.0580 | -1.12% |
| 2024-07-17 | 1.0700 | 1.0700 | -6.39% |
| 2024-07-16 | 1.1430 | 1.1430 | 0.00% |
| 2024-07-15 | 1.1430 | 1.1430 | -0.26% |
| 2024-07-12 | 1.1460 | 1.1460 | -0.17% |
| 2024-07-11 | 1.1480 | 1.1480 | -2.71% |
| 2024-07-10 | 1.1800 | 1.1800 | 1.37% |
| 2024-07-09 | 1.1640 | 1.1640 | 0.69% |
| 2024-07-08 | 1.1560 | 1.1560 | 1.58% |
| 2024-07-05 | 1.1380 | 1.1380 | -- |
| 2024-07-03 | 1.1330 | 1.1330 | 1.98% |
| 2024-07-02 | 1.1110 | 1.1110 | -- |
| 2024-06-30 | 1.1080 | 1.1080 | 0.00% |
| 2024-06-27 | 1.1010 | 1.1010 | -0.45% |
| 2024-06-26 | 1.1060 | 1.1060 | 0.18% |
| 2024-06-25 | 1.1040 | 1.1040 | 1.38% |
| 2024-06-24 | 1.0890 | 1.0890 | -3.03% |
| 2024-06-21 | 1.1230 | 1.1230 | -1.40% |
| 2024-06-20 | 1.1390 | 1.1390 | -- |
| 2024-06-18 | 1.1530 | 1.1530 | 1.23% |
| 2024-06-17 | 1.1390 | 1.1390 | 1.24% |
| 2024-06-14 | 1.1250 | 1.1250 | -0.27% |
| 2024-06-13 | 1.1280 | 1.1280 | 1.17% |
| 2024-06-12 | 1.1150 | 1.1150 | 2.39% |
| 2024-06-11 | 1.0890 | 1.0890 | 1.11% |
| 2024-06-07 | 1.0770 | 1.0770 | 0.19% |
| 2024-06-06 | 1.0750 | 1.0750 | -0.19% |
| 2024-06-05 | 1.0770 | 1.0770 | 3.06% |
| 2024-06-04 | 1.0450 | 1.0450 | -0.95% |
| 2024-06-03 | 1.0550 | 1.0550 | 0.86% |
| 2024-05-31 | 1.0460 | 1.0460 | -1.13% |
| 2024-05-30 | 1.0580 | 1.0580 | -1.31% |
| 2024-05-29 | 1.0720 | 1.0720 | -1.47% |
| 2024-05-28 | 1.0880 | 1.0880 | -- |
