| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 1.0122 | 2.01% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证红利潜力指数… | 1.3358 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.6898 | 2.53% |
| 建信货币B | 0.6549 | 2.42% |
| 建信嘉薪宝货币B | 0.6541 | 2.41% |
| 建信现金增利货币A | 0.6515 | 2.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.61% | -4.08% | 5.21% | 37.45% | 62.88% | 31.30% | 548.10% |
| 同类排名 [股票型] |
115 | 536 | 45 | 44 | 37 | 40 | -- |
| 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 |
| 2021-10-22 | 6.4810 | 6.4810 | -1.17% |
| 2021-10-21 | 6.5580 | 6.5580 | -0.67% |
| 2021-10-20 | 6.6020 | 6.6020 | 1.21% |
| 2021-10-19 | 6.5230 | 6.5230 | 0.38% |
| 2021-10-18 | 6.4980 | 6.4980 | 1.88% |
| 2021-10-15 | 6.3780 | 6.3780 | 1.43% |
| 2021-10-14 | 6.2880 | 6.2880 | 2.03% |
| 2021-10-13 | 6.1630 | 6.1630 | 2.65% |
| 2021-10-12 | 6.0040 | 6.0040 | -2.33% |
| 2021-10-11 | 6.1470 | 6.1470 | -1.46% |
| 2021-10-08 | 6.2380 | 6.2380 | -1.76% |
| 2021-09-30 | 6.3500 | 6.3500 | 3.76% |
| 2021-09-29 | 6.1200 | 6.1200 | -3.35% |
| 2021-09-28 | 6.3320 | 6.3320 | -0.95% |
| 2021-09-27 | 6.3930 | 6.3930 | -3.62% |
| 2021-09-24 | 6.6330 | 6.6330 | -0.32% |
| 2021-09-23 | 6.6540 | 6.6540 | -1.52% |
| 2021-09-22 | 6.7570 | 6.7570 | 0.22% |
| 2021-09-17 | 6.7420 | 6.7420 | 1.41% |
| 2021-09-16 | 6.6480 | 6.6480 | -3.69% |
| 2021-09-15 | 6.9030 | 6.9030 | 2.05% |
| 2021-09-14 | 6.7640 | 6.7640 | 2.19% |
| 2021-09-13 | 6.6190 | 6.6190 | 0.06% |
| 2021-09-10 | 6.6150 | 6.6150 | 1.93% |
| 2021-09-09 | 6.4900 | 6.4900 | -0.26% |
| 2021-09-08 | 6.5070 | 6.5070 | -1.63% |
| 2021-09-07 | 6.6150 | 6.6150 | 2.75% |
| 2021-09-06 | 6.4380 | 6.4380 | 0.42% |
| 2021-09-03 | 6.4110 | 6.4110 | -2.03% |
| 2021-09-02 | 6.5440 | 6.5440 | 1.77% |
| 2021-09-01 | 6.4300 | 6.4300 | -3.66% |
| 2021-08-31 | 6.6740 | 6.6740 | -0.09% |
| 2021-08-30 | 6.6800 | 6.6800 | 1.72% |
| 2021-08-27 | 6.5670 | 6.5670 | 1.66% |
| 2021-08-26 | 6.4600 | 6.4600 | -0.62% |
| 2021-08-25 | 6.5000 | 6.5000 | 0.78% |
| 2021-08-24 | 6.4500 | 6.4500 | 2.09% |
| 2021-08-23 | 6.3180 | 6.3180 | 2.18% |
| 2021-08-20 | 6.1830 | 6.1830 | 0.37% |
| 2021-08-19 | 6.1600 | 6.1600 | 3.25% |
| 2021-08-18 | 5.9660 | 5.9660 | 1.26% |
| 2021-08-17 | 5.8920 | 5.8920 | -2.72% |
| 2021-08-16 | 6.0570 | 6.0570 | -3.09% |
| 2021-08-13 | 6.2500 | 6.2500 | -1.23% |
| 2021-08-12 | 6.3280 | 6.3280 | 1.25% |
| 2021-08-11 | 6.2500 | 6.2500 | 1.94% |
| 2021-08-10 | 6.1310 | 6.1310 | -0.73% |
| 2021-08-09 | 6.1760 | 6.1760 | -2.54% |
| 2021-08-06 | 6.3370 | 6.3370 | 0.94% |
| 2021-08-05 | 6.2780 | 6.2780 | -0.25% |
| 2021-08-04 | 6.2940 | 6.2940 | 5.52% |
| 2021-08-03 | 5.9650 | 5.9650 | -3.46% |
| 2021-08-02 | 6.1790 | 6.1790 | 3.28% |
| 2021-07-30 | 5.9830 | 5.9830 | 0.08% |
| 2021-07-29 | 5.9780 | 5.9780 | 4.77% |
| 2021-07-28 | 5.7060 | 5.7060 | -0.38% |
| 2021-07-27 | 5.7280 | 5.7280 | -4.53% |
| 2021-07-26 | 6.0000 | 6.0000 | -0.27% |
