| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 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 | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 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 | 0.90% | |
| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.58% | 6.30% | 1.37% | -4.05% | 4.70% | 138.89% |
| 同类排名 [指数型] |
1844 | 1332 | 1454 | 811 | 346 | 526 | -- |
| 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 |
| 2024-04-26 | 4.3846 | 2.3889 | 1.40% |
| 2024-04-25 | 4.3240 | 2.3559 | 0.21% |
| 2024-04-24 | 4.3149 | 2.3509 | 0.23% |
| 2024-04-23 | 4.3051 | 2.3456 | -1.17% |
| 2024-04-22 | 4.3561 | 2.3734 | -0.67% |
| 2024-04-19 | 4.3857 | 2.3895 | -0.50% |
| 2024-04-18 | 4.4078 | 2.4015 | 0.24% |
| 2024-04-17 | 4.3972 | 2.3958 | 1.82% |
| 2024-04-16 | 4.3184 | 2.3528 | -1.11% |
| 2024-04-15 | 4.3668 | 2.3792 | 1.84% |
| 2024-04-12 | 4.2881 | 2.3363 | -0.91% |
| 2024-04-11 | 4.3274 | 2.3577 | 0.12% |
| 2024-04-10 | 4.3221 | 2.3548 | -1.13% |
| 2024-04-09 | 4.3714 | 2.3817 | -0.65% |
| 2024-04-08 | 4.3998 | 2.3972 | -1.00% |
| 2024-04-03 | 4.4441 | 2.4213 | 0.05% |
| 2024-04-02 | 4.4420 | 2.4202 | -0.43% |
| 2024-04-01 | 4.4611 | 2.4306 | 2.57% |
| 2024-03-29 | 4.3492 | 2.3696 | 0.16% |
| 2024-03-28 | 4.3421 | 2.3657 | 0.71% |
| 2024-03-27 | 4.3117 | 2.3492 | -1.09% |
| 2024-03-26 | 4.3592 | 2.3751 | 0.74% |
| 2024-03-25 | 4.3272 | 2.3576 | -0.19% |
| 2024-03-22 | 4.3354 | 2.3621 | -0.83% |
| 2024-03-21 | 4.3716 | 2.3818 | -0.05% |
| 2024-03-20 | 4.3739 | 2.3831 | -0.03% |
| 2024-03-19 | 4.3752 | 2.3838 | -0.28% |
| 2024-03-18 | 4.3873 | 2.3904 | 0.27% |
| 2024-03-15 | 4.3756 | 2.3840 | 0.11% |
| 2024-03-14 | 4.3708 | 2.3814 | 0.00% |
| 2024-03-13 | 4.3708 | 2.3814 | -0.87% |
| 2024-03-12 | 4.4091 | 2.4022 | 0.23% |
| 2024-03-11 | 4.3991 | 2.3968 | 0.80% |
| 2024-03-08 | 4.3644 | 2.3779 | 0.27% |
| 2024-03-07 | 4.3527 | 2.3715 | 0.03% |
| 2024-03-06 | 4.3516 | 2.3709 | -0.44% |
| 2024-03-05 | 4.3709 | 2.3814 | 0.57% |
| 2024-03-04 | 4.3463 | 2.3680 | -1.08% |
| 2024-03-01 | 4.3939 | 2.3940 | 0.64% |
| 2024-02-29 | 4.3660 | 2.3788 | 1.84% |
| 2024-02-28 | 4.2872 | 2.3358 | -1.40% |
| 2024-02-27 | 4.3482 | 2.3691 | 1.01% |
| 2024-02-26 | 4.3047 | 2.3454 | -0.55% |
| 2024-02-23 | 4.3287 | 2.3584 | -0.33% |
| 2024-02-22 | 4.3431 | 2.3663 | 0.37% |
| 2024-02-21 | 4.3270 | 2.3575 | 1.45% |
| 2024-02-20 | 4.2653 | 2.3239 | 0.79% |
| 2024-02-19 | 4.2317 | 2.3056 | 0.46% |
| 2024-02-08 | 4.2122 | 2.2950 | 0.66% |
| 2024-02-07 | 4.1846 | 2.2799 | 1.34% |
| 2024-02-06 | 4.1292 | 2.2497 | 3.28% |
| 2024-02-05 | 3.9979 | 2.1782 | 0.10% |
| 2024-02-02 | 3.9940 | 2.1761 | -0.69% |
| 2024-02-01 | 4.0216 | 2.1911 | 0.10% |
| 2024-01-31 | 4.0174 | 2.1888 | -0.93% |
| 2024-01-30 | 4.0553 | 2.2095 | -1.62% |
