| 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 | 4.74% | 1.27% | 17.02% | -1.88% | -10.85% | -2.51% | 4.04% |
| 同类排名 [股票型] |
341 | 701 | 123 | 458 | 289 | 543 | -- |
| 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 | 1.0404 | 1.0404 | 2.64% |
| 2024-04-26 | 1.0136 | 1.0136 | 1.72% |
| 2024-04-25 | 0.9965 | 0.9965 | -0.77% |
| 2024-04-24 | 1.0042 | 1.0042 | 1.54% |
| 2024-04-23 | 0.9890 | 0.9890 | -0.43% |
| 2024-04-22 | 0.9933 | 0.9933 | 0.22% |
| 2024-04-19 | 0.9911 | 0.9911 | -1.29% |
| 2024-04-18 | 1.0041 | 1.0041 | 0.00% |
| 2024-04-17 | 1.0041 | 1.0041 | 2.19% |
| 2024-04-16 | 0.9826 | 0.9826 | -2.55% |
| 2024-04-15 | 1.0083 | 1.0083 | 0.75% |
| 2024-04-12 | 1.0008 | 1.0008 | -0.38% |
| 2024-04-11 | 1.0046 | 1.0046 | 0.04% |
| 2024-04-10 | 1.0042 | 1.0042 | -1.09% |
| 2024-04-09 | 1.0153 | 1.0153 | 0.22% |
| 2024-04-08 | 1.0131 | 1.0131 | -0.91% |
| 2024-04-03 | 1.0224 | 1.0224 | -1.15% |
| 2024-04-02 | 1.0343 | 1.0343 | -0.82% |
| 2024-04-01 | 1.0428 | 1.0428 | 1.50% |
| 2024-03-29 | 1.0274 | 1.0274 | 0.39% |
| 2024-03-28 | 1.0234 | 1.0234 | 1.63% |
| 2024-03-27 | 1.0070 | 1.0070 | -2.55% |
| 2024-03-26 | 1.0333 | 1.0333 | 0.11% |
| 2024-03-25 | 1.0322 | 1.0322 | -1.75% |
| 2024-03-22 | 1.0506 | 1.0506 | -0.94% |
| 2024-03-21 | 1.0606 | 1.0606 | -0.24% |
| 2024-03-20 | 1.0632 | 1.0632 | 0.18% |
| 2024-03-19 | 1.0613 | 1.0613 | -1.29% |
| 2024-03-18 | 1.0752 | 1.0752 | 1.38% |
| 2024-03-15 | 1.0606 | 1.0606 | 1.44% |
| 2024-03-14 | 1.0455 | 1.0455 | -0.67% |
| 2024-03-13 | 1.0525 | 1.0525 | 0.24% |
| 2024-03-12 | 1.0500 | 1.0500 | 0.30% |
| 2024-03-11 | 1.0469 | 1.0469 | 2.45% |
| 2024-03-08 | 1.0219 | 1.0219 | 2.13% |
| 2024-03-07 | 1.0006 | 1.0006 | -1.71% |
| 2024-03-06 | 1.0180 | 1.0180 | 0.66% |
| 2024-03-05 | 1.0113 | 1.0113 | -0.52% |
| 2024-03-04 | 1.0166 | 1.0166 | 1.20% |
| 2024-03-01 | 1.0045 | 1.0045 | 0.96% |
| 2024-02-29 | 0.9949 | 0.9949 | 4.01% |
| 2024-02-28 | 0.9565 | 0.9565 | -4.90% |
| 2024-02-27 | 1.0058 | 1.0058 | 2.58% |
| 2024-02-26 | 0.9805 | 0.9805 | 0.88% |
| 2024-02-23 | 0.9719 | 0.9719 | 1.51% |
| 2024-02-22 | 0.9574 | 0.9574 | 0.82% |
| 2024-02-21 | 0.9496 | 0.9496 | 0.60% |
| 2024-02-20 | 0.9439 | 0.9439 | -0.37% |
| 2024-02-19 | 0.9474 | 0.9474 | 0.82% |
| 2024-02-08 | 0.9397 | 0.9397 | 2.63% |
| 2024-02-07 | 0.9156 | 0.9156 | 1.54% |
| 2024-02-06 | 0.9017 | 0.9017 | 4.81% |
| 2024-02-05 | 0.8603 | 0.8603 | -0.06% |
| 2024-02-02 | 0.8608 | 0.8608 | -1.77% |
| 2024-02-01 | 0.8763 | 0.8763 | 1.27% |
| 2024-01-31 | 0.8653 | 0.8653 | -0.83% |
