| 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 | 2.18% | 4.72% | 8.53% | 3.92% | -6.04% | 9.46% | 166.20% |
| 同类排名 [指数型] |
2143 | 228 | 1577 | 538 | 617 | 320 | -- |
| 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 | 2.2314 | 2.6620 | 1.07% |
| 2024-04-26 | 2.2077 | 2.6337 | 0.85% |
| 2024-04-25 | 2.1891 | 2.6116 | 0.48% |
| 2024-04-24 | 2.1787 | 2.5991 | 0.56% |
| 2024-04-23 | 2.1665 | 2.5846 | -0.79% |
| 2024-04-22 | 2.1838 | 2.6052 | -0.38% |
| 2024-04-19 | 2.1921 | 2.6151 | -0.32% |
| 2024-04-18 | 2.1992 | 2.6236 | 0.74% |
| 2024-04-17 | 2.1830 | 2.6043 | 1.66% |
| 2024-04-16 | 2.1473 | 2.5617 | -0.51% |
| 2024-04-15 | 2.1583 | 2.5748 | 2.39% |
| 2024-04-12 | 2.1079 | 2.5147 | -1.12% |
| 2024-04-11 | 2.1317 | 2.5431 | 0.32% |
| 2024-04-10 | 2.1249 | 2.5350 | -0.47% |
| 2024-04-09 | 2.1350 | 2.5470 | -0.28% |
| 2024-04-08 | 2.1409 | 2.5541 | -0.33% |
| 2024-04-03 | 2.1480 | 2.5625 | -0.40% |
| 2024-04-02 | 2.1567 | 2.5729 | -0.32% |
| 2024-04-01 | 2.1636 | 2.5811 | 1.53% |
| 2024-03-29 | 2.1309 | 2.5421 | 0.43% |
| 2024-03-28 | 2.1217 | 2.5311 | 0.07% |
| 2024-03-27 | 2.1202 | 2.5294 | -0.76% |
| 2024-03-26 | 2.1365 | 2.5488 | 0.85% |
| 2024-03-25 | 2.1185 | 2.5273 | -0.02% |
| 2024-03-22 | 2.1189 | 2.5278 | -1.16% |
| 2024-03-21 | 2.1438 | 2.5575 | -0.09% |
| 2024-03-20 | 2.1457 | 2.5598 | 0.36% |
| 2024-03-19 | 2.1380 | 2.5506 | -0.85% |
| 2024-03-18 | 2.1563 | 2.5724 | 0.50% |
| 2024-03-15 | 2.1455 | 2.5595 | 0.11% |
| 2024-03-14 | 2.1431 | 2.5567 | -0.16% |
| 2024-03-13 | 2.1465 | 2.5607 | -1.09% |
| 2024-03-12 | 2.1702 | 2.5890 | 0.07% |
| 2024-03-11 | 2.1687 | 2.5872 | 0.56% |
| 2024-03-08 | 2.1567 | 2.5729 | 0.04% |
| 2024-03-07 | 2.1558 | 2.5718 | -0.11% |
| 2024-03-06 | 2.1582 | 2.5747 | -0.49% |
| 2024-03-05 | 2.1689 | 2.5875 | 1.03% |
| 2024-03-04 | 2.1468 | 2.5611 | -0.45% |
| 2024-03-01 | 2.1566 | 2.5728 | -0.07% |
| 2024-02-29 | 2.1582 | 2.5747 | 1.24% |
| 2024-02-28 | 2.1317 | 2.5431 | -0.90% |
| 2024-02-27 | 2.1511 | 2.5662 | 0.66% |
| 2024-02-26 | 2.1370 | 2.5494 | -1.53% |
| 2024-02-23 | 2.1703 | 2.5891 | 0.16% |
| 2024-02-22 | 2.1668 | 2.5849 | 0.76% |
| 2024-02-21 | 2.1504 | 2.5654 | 1.66% |
| 2024-02-20 | 2.1153 | 2.5235 | 0.20% |
| 2024-02-19 | 2.1111 | 2.5185 | 0.84% |
| 2024-02-08 | 2.0936 | 2.4976 | 0.54% |
| 2024-02-07 | 2.0824 | 2.4843 | 1.48% |
| 2024-02-06 | 2.0520 | 2.4480 | 2.94% |
| 2024-02-05 | 1.9934 | 2.3781 | 0.54% |
| 2024-02-02 | 1.9826 | 2.3652 | -0.59% |
| 2024-02-01 | 1.9943 | 2.3792 | -0.67% |
| 2024-01-31 | 2.0077 | 2.3951 | -0.87% |
