| 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 | 1.32% | 1.95% | 6.25% | 2.89% | -3.34% | 5.61% | 9.70% |
| 同类排名 [指数型] |
1917 | 1273 | 1564 | 640 | 456 | 550 | -- |
| 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 | 1.0973 | 1.0973 | 1.25% |
| 2024-04-25 | 1.0837 | 1.0837 | 0.29% |
| 2024-04-24 | 1.0806 | 1.0806 | 0.45% |
| 2024-04-23 | 1.0758 | 1.0758 | -0.44% |
| 2024-04-22 | 1.0806 | 1.0806 | -0.22% |
| 2024-04-19 | 1.0830 | 1.0830 | -0.61% |
| 2024-04-18 | 1.0896 | 1.0896 | 0.20% |
| 2024-04-17 | 1.0874 | 1.0874 | 1.14% |
| 2024-04-16 | 1.0751 | 1.0751 | -0.50% |
| 2024-04-15 | 1.0805 | 1.0805 | 2.08% |
| 2024-04-12 | 1.0585 | 1.0585 | -0.85% |
| 2024-04-11 | 1.0676 | 1.0676 | -0.06% |
| 2024-04-10 | 1.0682 | 1.0682 | -0.34% |
| 2024-04-09 | 1.0718 | 1.0718 | -0.38% |
| 2024-04-08 | 1.0759 | 1.0759 | -0.67% |
| 2024-04-03 | 1.0832 | 1.0832 | -0.24% |
| 2024-04-02 | 1.0858 | 1.0858 | -0.25% |
| 2024-04-01 | 1.0885 | 1.0885 | 1.11% |
| 2024-03-29 | 1.0765 | 1.0765 | 0.52% |
| 2024-03-28 | 1.0709 | 1.0709 | 0.14% |
| 2024-03-27 | 1.0694 | 1.0694 | -0.64% |
| 2024-03-26 | 1.0763 | 1.0763 | 0.50% |
| 2024-03-25 | 1.0709 | 1.0709 | -0.10% |
| 2024-03-22 | 1.0720 | 1.0720 | -0.98% |
| 2024-03-21 | 1.0826 | 1.0826 | 0.02% |
| 2024-03-20 | 1.0824 | 1.0824 | 0.43% |
| 2024-03-19 | 1.0778 | 1.0778 | -0.87% |
| 2024-03-18 | 1.0873 | 1.0873 | 0.47% |
| 2024-03-15 | 1.0822 | 1.0822 | 0.14% |
| 2024-03-14 | 1.0807 | 1.0807 | -0.17% |
| 2024-03-13 | 1.0825 | 1.0825 | -0.91% |
| 2024-03-12 | 1.0924 | 1.0924 | 0.30% |
| 2024-03-11 | 1.0891 | 1.0891 | 0.69% |
| 2024-03-08 | 1.0816 | 1.0816 | -0.04% |
| 2024-03-07 | 1.0820 | 1.0820 | -0.31% |
| 2024-03-06 | 1.0854 | 1.0854 | -0.50% |
| 2024-03-05 | 1.0909 | 1.0909 | 1.15% |
| 2024-03-04 | 1.0785 | 1.0785 | 0.16% |
| 2024-03-01 | 1.0768 | 1.0768 | 0.08% |
| 2024-02-29 | 1.0759 | 1.0759 | 1.16% |
| 2024-02-28 | 1.0636 | 1.0636 | -0.81% |
| 2024-02-27 | 1.0723 | 1.0723 | 0.50% |
| 2024-02-26 | 1.0670 | 1.0670 | -1.62% |
| 2024-02-23 | 1.0846 | 1.0846 | 0.01% |
| 2024-02-22 | 1.0845 | 1.0845 | 0.95% |
| 2024-02-21 | 1.0743 | 1.0743 | 1.71% |
| 2024-02-20 | 1.0562 | 1.0562 | -0.10% |
| 2024-02-19 | 1.0573 | 1.0573 | 0.79% |
| 2024-02-08 | 1.0490 | 1.0490 | 0.37% |
| 2024-02-07 | 1.0451 | 1.0451 | 1.07% |
| 2024-02-06 | 1.0340 | 1.0340 | 2.82% |
| 2024-02-05 | 1.0056 | 1.0056 | 1.15% |
| 2024-02-02 | 0.9942 | 0.9942 | -0.88% |
| 2024-02-01 | 1.0030 | 1.0030 | -0.26% |
| 2024-01-31 | 1.0056 | 1.0056 | -0.76% |
| 2024-01-30 | 1.0133 | 1.0133 | -1.45% |
