| 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 | 1.92% | 2.28% | 6.74% | 2.19% | -4.80% | 5.69% | 21.15% |
| 同类排名 [指数型] |
2275 | 1651 | 1964 | 781 | 492 | 682 | -- |
| 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 | 1.1385 | 1.2175 | 0.48% |
| 2024-04-26 | 1.1331 | 1.2121 | 1.17% |
| 2024-04-25 | 1.1200 | 1.1990 | 0.28% |
| 2024-04-24 | 1.1169 | 1.1959 | 0.41% |
| 2024-04-23 | 1.1123 | 1.1913 | -0.42% |
| 2024-04-22 | 1.1170 | 1.1960 | -0.21% |
| 2024-04-19 | 1.1193 | 1.1983 | -0.57% |
| 2024-04-18 | 1.1257 | 1.2047 | 0.19% |
| 2024-04-17 | 1.1236 | 1.2026 | 1.07% |
| 2024-04-16 | 1.1117 | 1.1907 | -0.47% |
| 2024-04-15 | 1.1170 | 1.1960 | 1.96% |
| 2024-04-12 | 1.0955 | 1.1745 | -0.81% |
| 2024-04-11 | 1.1044 | 1.1834 | -0.05% |
| 2024-04-10 | 1.1050 | 1.1840 | -0.32% |
| 2024-04-09 | 1.1085 | 1.1875 | -0.36% |
| 2024-04-08 | 1.1125 | 1.1915 | -0.63% |
| 2024-04-03 | 1.1196 | 1.1986 | -0.22% |
| 2024-04-02 | 1.1221 | 1.2011 | -0.23% |
| 2024-04-01 | 1.1247 | 1.2037 | 1.04% |
| 2024-03-29 | 1.1131 | 1.1921 | 0.49% |
| 2024-03-28 | 1.1077 | 1.1867 | 0.14% |
| 2024-03-27 | 1.1062 | 1.1852 | -0.61% |
| 2024-03-26 | 1.1130 | 1.1920 | 0.48% |
| 2024-03-25 | 1.1077 | 1.1867 | -0.10% |
| 2024-03-22 | 1.1088 | 1.1878 | -0.92% |
| 2024-03-21 | 1.1191 | 1.1981 | 0.02% |
| 2024-03-20 | 1.1189 | 1.1979 | 0.39% |
| 2024-03-19 | 1.1145 | 1.1935 | -0.82% |
| 2024-03-18 | 1.1237 | 1.2027 | 0.44% |
| 2024-03-15 | 1.1188 | 1.1978 | 0.13% |
| 2024-03-14 | 1.1173 | 1.1963 | -0.16% |
| 2024-03-13 | 1.1191 | 1.1981 | -0.84% |
| 2024-03-12 | 1.1286 | 1.2076 | 0.28% |
| 2024-03-11 | 1.1254 | 1.2044 | 0.64% |
| 2024-03-08 | 1.1182 | 1.1972 | -0.04% |
| 2024-03-07 | 1.1186 | 1.1976 | -0.29% |
| 2024-03-06 | 1.1218 | 1.2008 | -0.48% |
| 2024-03-05 | 1.1272 | 1.2062 | 1.08% |
| 2024-03-04 | 1.1152 | 1.1942 | 0.14% |
| 2024-03-01 | 1.1136 | 1.1926 | 0.07% |
| 2024-02-29 | 1.1128 | 1.1918 | 1.09% |
| 2024-02-28 | 1.1008 | 1.1798 | -0.76% |
| 2024-02-27 | 1.1092 | 1.1882 | 0.46% |
| 2024-02-26 | 1.1041 | 1.1831 | -1.54% |
| 2024-02-23 | 1.1214 | 1.2004 | 0.01% |
| 2024-02-22 | 1.1213 | 1.2003 | 0.89% |
| 2024-02-21 | 1.1114 | 1.1904 | 1.65% |
| 2024-02-20 | 1.0934 | 1.1724 | -0.10% |
| 2024-02-19 | 1.0945 | 1.1735 | 0.74% |
| 2024-02-08 | 1.0865 | 1.1655 | 0.35% |
| 2024-02-07 | 1.0827 | 1.1617 | 1.00% |
| 2024-02-06 | 1.0720 | 1.1510 | 2.62% |
| 2024-02-05 | 1.0446 | 1.1236 | 1.07% |
| 2024-02-02 | 1.0335 | 1.1125 | -0.83% |
| 2024-02-01 | 1.0421 | 1.1211 | -0.24% |
| 2024-01-31 | 1.0446 | 1.1236 | -0.71% |
