| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 建信环保产业股票C | 0.88 | 4.76% |
| 建信环保产业股票A | 0.879 | 4.64% |
| 建信中证新材料主题E… | 0.4703 | 4.07% |
| 建信国证新能源车电池… | 0.5052 | 4.01% |
| 建信创业板ETF | 1.1685 | 3.46% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5635 | 2.10% |
| 建信现金增利货币B | 0.5642 | 2.07% |
| 建信货币B | 0.5676 | 2.07% |
| 建信天添益货币A | 0.5469 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 0.35% | 1.44% | 2.71% | 3.83% | 1.84% | 32.31% |
| 同类排名 [债券型] |
1121 | 824 | 464 | 737 | 1103 | 532 | -- |
| 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 |
| 2024-04-29 | 1.0873 | 1.2963 | -0.15% |
| 2024-04-26 | 1.0889 | 1.2979 | -0.06% |
| 2024-04-25 | 1.0896 | 1.2986 | 0.01% |
| 2024-04-24 | 1.0895 | 1.2985 | -0.09% |
| 2024-04-23 | 1.0905 | 1.2995 | 0.06% |
| 2024-04-22 | 1.0899 | 1.2989 | 0.06% |
| 2024-04-19 | 1.0893 | 1.2983 | 0.05% |
| 2024-04-18 | 1.0888 | 1.2978 | 0.06% |
| 2024-04-17 | 1.0882 | 1.2972 | 0.04% |
| 2024-04-16 | 1.0878 | 1.2968 | 0.02% |
| 2024-04-15 | 1.0876 | 1.2966 | 0.05% |
| 2024-04-12 | 1.0871 | 1.2961 | 0.05% |
| 2024-04-11 | 1.0866 | 1.2956 | 0.06% |
| 2024-04-10 | 1.0860 | 1.2950 | 0.03% |
| 2024-04-09 | 1.0857 | 1.2947 | 0.05% |
| 2024-04-08 | 1.0852 | 1.2942 | 0.06% |
| 2024-04-03 | 1.0846 | 1.2936 | 0.05% |
| 2024-04-02 | 1.0841 | 1.2931 | 0.05% |
| 2024-04-01 | 1.0836 | 1.2926 | 0.01% |
| 2024-03-29 | 1.0835 | 1.2925 | 0.05% |
| 2024-03-28 | 1.0830 | 1.2920 | 0.01% |
| 2024-03-27 | 1.0829 | 1.2919 | 0.04% |
| 2024-03-26 | 1.0825 | 1.2915 | -0.05% |
| 2024-03-25 | 1.0830 | 1.2920 | 0.01% |
| 2024-03-22 | 1.0829 | 1.2919 | 0.01% |
| 2024-03-21 | 1.0828 | 1.2918 | 0.03% |
| 2024-03-20 | 1.0825 | 1.2915 | 0.01% |
| 2024-03-19 | 1.0824 | 1.2914 | 0.04% |
| 2024-03-18 | 1.0820 | 1.2910 | 0.08% |
| 2024-03-15 | 1.0811 | 1.2901 | 0.04% |
| 2024-03-14 | 1.0807 | 1.2897 | 0.00% |
| 2024-03-13 | 1.0807 | 1.2897 | 0.01% |
| 2024-03-12 | 1.0806 | 1.2896 | -0.08% |
| 2024-03-11 | 1.0815 | 1.2905 | 0.00% |
| 2024-03-08 | 1.0815 | 1.2905 | 0.01% |
| 2024-03-07 | 1.0814 | 1.2904 | 0.01% |
| 2024-03-06 | 1.0813 | 1.2903 | 0.11% |
| 2024-03-05 | 1.0801 | 1.2891 | 0.06% |
| 2024-03-04 | 1.0795 | 1.2885 | 0.07% |
| 2024-03-01 | 1.0787 | 1.2877 | -0.06% |
| 2024-02-29 | 1.0793 | 1.2883 | 0.06% |
| 2024-02-28 | 1.0787 | 1.2877 | 0.04% |
| 2024-02-27 | 1.0783 | 1.2873 | 0.04% |
| 2024-02-26 | 1.0779 | 1.2869 | 0.08% |
| 2024-02-23 | 1.0770 | 1.2860 | 0.04% |
| 2024-02-22 | 1.0766 | 1.2856 | 0.04% |
| 2024-02-21 | 1.0762 | 1.2852 | 0.01% |
| 2024-02-20 | 1.0761 | 1.2851 | 0.05% |
| 2024-02-19 | 1.0756 | 1.2846 | 0.08% |
| 2024-02-08 | 1.0747 | 1.2837 | 0.01% |
| 2024-02-07 | 1.0746 | 1.2836 | 0.06% |
| 2024-02-06 | 1.0740 | 1.2830 | -0.06% |
| 2024-02-05 | 1.0746 | 1.2836 | 0.07% |
| 2024-02-02 | 1.0738 | 1.2828 | 0.03% |
| 2024-02-01 | 1.0735 | 1.2825 | 0.01% |
| 2024-01-31 | 1.0734 | 1.2824 | 0.07% |
