| 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 | 1.06% | 0.42% | 7.62% | 4.32% | -1.52% | 1.20% | 12.93% |
| 同类排名 [债券型] |
176 | 805 | 45 | 98 | 716 | 670 | -- |
| 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 | 1.0193 | 1.1283 | 0.33% |
| 2024-04-26 | 1.0159 | 1.1249 | 0.28% |
| 2024-04-25 | 1.0131 | 1.1221 | 0.02% |
| 2024-04-24 | 1.0129 | 1.1219 | 0.27% |
| 2024-04-23 | 1.0102 | 1.1192 | 0.16% |
| 2024-04-22 | 1.0086 | 1.1176 | -0.14% |
| 2024-04-19 | 1.0100 | 1.1190 | -0.37% |
| 2024-04-18 | 1.0137 | 1.1227 | -0.03% |
| 2024-04-17 | 1.0140 | 1.1230 | 0.20% |
| 2024-04-16 | 1.0120 | 1.1210 | -0.23% |
| 2024-04-15 | 1.0143 | 1.1233 | -0.01% |
| 2024-04-12 | 1.0144 | 1.1234 | -0.06% |
| 2024-04-11 | 1.0150 | 1.1240 | 0.06% |
| 2024-04-10 | 1.0144 | 1.1234 | -0.07% |
| 2024-04-09 | 1.0151 | 1.1241 | 0.07% |
| 2024-04-08 | 1.0144 | 1.1234 | -0.11% |
| 2024-04-03 | 1.0155 | 1.1245 | -0.02% |
| 2024-04-02 | 1.0157 | 1.1247 | -0.04% |
| 2024-04-01 | 1.0161 | 1.1251 | 0.11% |
| 2024-03-29 | 1.0150 | 1.1240 | 0.05% |
| 2024-03-28 | 1.0145 | 1.1235 | 0.10% |
| 2024-03-27 | 1.0135 | 1.1225 | -0.18% |
| 2024-03-26 | 1.0153 | 1.1243 | -0.02% |
| 2024-03-25 | 1.0155 | 1.1245 | -0.21% |
| 2024-03-22 | 1.0176 | 1.1266 | -0.17% |
| 2024-03-21 | 1.0193 | 1.1283 | -0.04% |
| 2024-03-20 | 1.0197 | 1.1287 | 0.03% |
| 2024-03-19 | 1.0194 | 1.1284 | 0.05% |
| 2024-03-18 | 1.0189 | 1.1279 | 0.36% |
| 2024-03-15 | 1.0152 | 1.1242 | 0.21% |
| 2024-03-14 | 1.0131 | 1.1221 | -0.20% |
| 2024-03-13 | 1.0151 | 1.1241 | 0.19% |
| 2024-03-12 | 1.0132 | 1.1222 | 0.21% |
| 2024-03-11 | 1.0111 | 1.1201 | 0.40% |
| 2024-03-08 | 1.0071 | 1.1161 | 0.23% |
| 2024-03-07 | 1.0048 | 1.1138 | -0.25% |
| 2024-03-06 | 1.0073 | 1.1163 | 0.07% |
| 2024-03-05 | 1.0066 | 1.1156 | -0.30% |
| 2024-03-04 | 1.0096 | 1.1186 | 0.21% |
| 2024-03-01 | 1.0075 | 1.1165 | 0.29% |
| 2024-02-29 | 1.0046 | 1.1136 | 1.45% |
| 2024-02-28 | 0.9902 | 1.0992 | -3.30% |
| 2024-02-27 | 1.0240 | 1.1330 | 1.59% |
| 2024-02-26 | 1.0080 | 1.1170 | 1.11% |
| 2024-02-23 | 0.9969 | 1.1059 | 1.35% |
| 2024-02-22 | 0.9836 | 1.0926 | 0.83% |
| 2024-02-21 | 0.9755 | 1.0845 | 0.92% |
| 2024-02-20 | 0.9666 | 1.0756 | 1.08% |
| 2024-02-19 | 0.9563 | 1.0653 | 1.24% |
| 2024-02-08 | 0.9446 | 1.0536 | 2.70% |
| 2024-02-07 | 0.9198 | 1.0288 | 0.01% |
| 2024-02-06 | 0.9197 | 1.0287 | 3.83% |
| 2024-02-05 | 0.8858 | 0.9948 | -2.29% |
| 2024-02-02 | 0.9066 | 1.0156 | -1.37% |
| 2024-02-01 | 0.9192 | 1.0282 | 0.43% |
| 2024-01-31 | 0.9153 | 1.0243 | -1.82% |
