| 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 2024-04-22 |
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 | 6.03% | -0.57% | 7.99% | -9.66% | -28.77% | -6.49% | -12.10% |
| 同类排名 [股票型] |
727 | 923 | 864 | 813 | 830 | 781 | -- |
| 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 | 0.8790 | 0.8790 | 4.64% |
| 2024-04-26 | 0.8400 | 0.8400 | 1.45% |
| 2024-04-25 | 0.8280 | 0.8280 | 0.24% |
| 2024-04-24 | 0.8260 | 0.8260 | 0.12% |
| 2024-04-23 | 0.8250 | 0.8250 | -0.48% |
| 2024-04-22 | 0.8290 | 0.8290 | -0.72% |
| 2024-04-19 | 0.8350 | 0.8350 | -2.22% |
| 2024-04-18 | 0.8540 | 0.8540 | -0.47% |
| 2024-04-17 | 0.8580 | 0.8580 | 1.90% |
| 2024-04-16 | 0.8420 | 0.8420 | -2.88% |
| 2024-04-15 | 0.8670 | 0.8670 | 0.81% |
| 2024-04-12 | 0.8600 | 0.8600 | -1.15% |
| 2024-04-11 | 0.8700 | 0.8700 | 0.35% |
| 2024-04-10 | 0.8670 | 0.8670 | -1.92% |
| 2024-04-09 | 0.8840 | 0.8840 | 1.38% |
| 2024-04-08 | 0.8720 | 0.8720 | -1.47% |
| 2024-04-03 | 0.8850 | 0.8850 | -1.67% |
| 2024-04-02 | 0.9000 | 0.9000 | -0.11% |
| 2024-04-01 | 0.9010 | 0.9010 | 1.92% |
| 2024-03-29 | 0.8840 | 0.8840 | 0.68% |
| 2024-03-28 | 0.8780 | 0.8780 | 0.92% |
| 2024-03-27 | 0.8700 | 0.8700 | -3.12% |
| 2024-03-26 | 0.8980 | 0.8980 | 0.90% |
| 2024-03-25 | 0.8900 | 0.8900 | -1.55% |
| 2024-03-22 | 0.9040 | 0.9040 | -1.42% |
| 2024-03-21 | 0.9170 | 0.9170 | -0.11% |
| 2024-03-20 | 0.9180 | 0.9180 | -0.33% |
| 2024-03-19 | 0.9210 | 0.9210 | -1.18% |
| 2024-03-18 | 0.9320 | 0.9320 | 1.64% |
| 2024-03-15 | 0.9170 | 0.9170 | -0.54% |
| 2024-03-14 | 0.9220 | 0.9220 | -1.07% |
| 2024-03-13 | 0.9320 | 0.9320 | 0.32% |
| 2024-03-12 | 0.9290 | 0.9290 | 0.32% |
| 2024-03-11 | 0.9260 | 0.9260 | 4.99% |
| 2024-03-08 | 0.8820 | 0.8820 | 2.32% |
| 2024-03-07 | 0.8620 | 0.8620 | -2.71% |
| 2024-03-06 | 0.8860 | 0.8860 | 3.02% |
| 2024-03-05 | 0.8600 | 0.8600 | -1.49% |
| 2024-03-04 | 0.8730 | 0.8730 | 0.46% |
| 2024-03-01 | 0.8690 | 0.8690 | 0.23% |
| 2024-02-29 | 0.8670 | 0.8670 | 3.09% |
| 2024-02-28 | 0.8410 | 0.8410 | -1.98% |
| 2024-02-27 | 0.8580 | 0.8580 | 2.14% |
| 2024-02-26 | 0.8400 | 0.8400 | -0.12% |
| 2024-02-23 | 0.8410 | 0.8410 | 1.08% |
| 2024-02-22 | 0.8320 | 0.8320 | 0.36% |
| 2024-02-21 | 0.8290 | 0.8290 | 1.22% |
| 2024-02-20 | 0.8190 | 0.8190 | -0.12% |
| 2024-02-19 | 0.8200 | 0.8200 | -0.36% |
| 2024-02-08 | 0.8230 | 0.8230 | 1.98% |
| 2024-02-07 | 0.8070 | 0.8070 | 2.02% |
| 2024-02-06 | 0.7910 | 0.7910 | 6.17% |
| 2024-02-05 | 0.7450 | 0.7450 | -2.87% |
| 2024-02-02 | 0.7670 | 0.7670 | -3.16% |
| 2024-02-01 | 0.7920 | 0.7920 | 0.64% |
| 2024-01-31 | 0.7870 | 0.7870 | -0.88% |
| 2024-01-30 | 0.7940 | 0.7940 | -2.46% |
