| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.4807 | 1.764% |
| 2024-04-28 | 0.4752 | 1.768% |
| 2024-04-26 | 0.4739 | 1.764% |
| 2024-04-25 | 0.4846 | 1.769% |
| 2024-04-24 | 0.4913 | 1.764% |
| 2024-04-23 | 0.4729 | 1.756% |
| 2024-04-22 | 0.4876 | 1.754% |
| 2024-04-21 | 0.4715 | 1.769% |
| 2024-04-18 | 0.4749 | 1.773% |
| 2024-04-17 | 0.4757 | 1.787% |
| 2024-04-16 | 0.4697 | 1.793% |
| 2024-04-15 | 0.5165 | 1.804% |
| 2024-04-14 | 0.4778 | 1.794% |
| 2024-04-11 | 0.5006 | 1.86% |
| 2024-04-10 | 0.487 | 1.865% |
| 2024-04-09 | 0.4903 | 1.879% |
| 2024-04-08 | 0.4979 | 1.898% |
| 2024-04-07 | 0.5372 | 1.926% |
| 2024-04-02 | 0.5255 | 1.965% |
| 2024-04-01 | 0.5508 | 1.955% |
| 2024-03-31 | 0.5369 | 1.928% |
| 2024-03-29 | 0.5328 | 1.891% |
| 2024-03-28 | 0.5298 | 1.936% |
| 2024-03-27 | 0.5192 | 1.964% |
| 2024-03-26 | 0.5067 | 2.063% |
| 2024-03-25 | 0.5003 | 2.187% |
| 2024-03-24 | 0.5016 | 2.185% |
| 2024-03-21 | 0.5832 | 2.124% |
| 2024-03-20 | 0.704 | 2.083% |
| 2024-03-19 | 0.741 | 2.097% |
| 2024-03-18 | 0.4964 | 2.397% |
| 2024-03-17 | 0.5023 | 2.407% |
| 2024-03-14 | 0.5063 | 2.434% |
| 2024-03-13 | 0.731 | 2.441% |
| 2024-03-12 | 1.3023 | 2.33% |
| 2024-03-11 | 0.5163 | 1.915% |
| 2024-03-10 | 0.5172 | 1.918% |
| 2024-03-08 | 0.5216 | 1.935% |
| 2024-03-07 | 0.5202 | 1.941% |
| 2024-03-06 | 0.5228 | 1.939% |
| 2024-03-05 | 0.5223 | 1.939% |
| 2024-03-04 | 0.5227 | 1.938% |
| 2024-03-03 | 0.5325 | 1.929% |
| 2024-02-29 | 0.5172 | 1.9% |
| 2024-02-28 | 0.5232 | 1.9% |
| 2024-02-27 | 0.5199 | 1.907% |
| 2024-02-26 | 0.5063 | 1.914% |
| 2024-02-25 | 0.5147 | 1.936% |
| 2024-02-23 | 0.5146 | 1.97% |
| 2024-02-22 | 0.5171 | 1.982% |
| 2024-02-21 | 0.5362 | 1.993% |
| 2024-02-20 | 0.5318 | 1.994% |
| 2024-02-19 | 0.5484 | 1.997% |
| 2024-02-18 | 0.5558 | 1.992% |
| 2024-02-07 | 0.5332 | 2.011% |
| 2024-02-06 | 0.5425 | 2.022% |
| 2024-02-05 | 0.5451 | 2.026% |
| 2024-02-04 | 0.5405 | 2.03% |
| 2024-02-01 | 0.5678 | 2.041% |
| 2024-01-31 | 0.5549 | 2.025% |
