| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | 5.23% | 15.37% | -0.37% | -4.11% | 6.54% | 172.15% |
| 同类排名 [股票型] |
485 | 86 | 350 | 269 | 85 | 140 | -- |
| 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 |
| 2024-04-30 | 2.7215 | 2.7215 | -0.46% |
| 2024-04-29 | 2.7342 | 2.7342 | 1.47% |
| 2024-04-26 | 2.6947 | 2.6947 | 2.45% |
| 2024-04-25 | 2.6302 | 2.6302 | -0.27% |
| 2024-04-24 | 2.6373 | 2.6373 | 0.02% |
| 2024-04-23 | 2.6369 | 2.6369 | 0.26% |
| 2024-04-22 | 2.6301 | 2.6301 | 0.77% |
| 2024-04-19 | 2.6099 | 2.6099 | -0.61% |
| 2024-04-18 | 2.6258 | 2.6258 | -0.25% |
| 2024-04-17 | 2.6325 | 2.6325 | 0.47% |
| 2024-04-16 | 2.6202 | 2.6202 | 0.10% |
| 2024-04-15 | 2.6176 | 2.6176 | 2.54% |
| 2024-04-12 | 2.5527 | 2.5527 | -1.10% |
| 2024-04-11 | 2.5812 | 2.5812 | 0.12% |
| 2024-04-10 | 2.5781 | 2.5781 | -0.46% |
| 2024-04-09 | 2.5901 | 2.5901 | -0.28% |
| 2024-04-08 | 2.5975 | 2.5975 | -1.11% |
| 2024-04-03 | 2.6267 | 2.6267 | -0.11% |
| 2024-04-02 | 2.6295 | 2.6295 | -0.23% |
| 2024-04-01 | 2.6355 | 2.6355 | 1.91% |
| 2024-03-29 | 2.5862 | 2.5862 | 0.02% |
| 2024-03-28 | 2.5857 | 2.5857 | 0.40% |
| 2024-03-27 | 2.5754 | 2.5754 | -1.15% |
| 2024-03-26 | 2.6054 | 2.6054 | 0.80% |
| 2024-03-25 | 2.5848 | 2.5848 | -0.03% |
| 2024-03-22 | 2.5856 | 2.5856 | -0.91% |
| 2024-03-21 | 2.6094 | 2.6094 | -0.08% |
| 2024-03-20 | 2.6115 | 2.6115 | -0.11% |
| 2024-03-19 | 2.6144 | 2.6144 | -0.73% |
| 2024-03-18 | 2.6335 | 2.6335 | 0.58% |
| 2024-03-15 | 2.6184 | 2.6184 | -0.18% |
| 2024-03-14 | 2.6232 | 2.6232 | -0.46% |
| 2024-03-13 | 2.6353 | 2.6353 | -0.66% |
| 2024-03-12 | 2.6529 | 2.6529 | 1.95% |
| 2024-03-11 | 2.6022 | 2.6022 | 2.63% |
| 2024-03-08 | 2.5356 | 2.5356 | -0.14% |
| 2024-03-07 | 2.5391 | 2.5391 | -1.17% |
| 2024-03-06 | 2.5692 | 2.5692 | -0.86% |
| 2024-03-05 | 2.5914 | 2.5914 | 1.12% |
| 2024-03-04 | 2.5626 | 2.5626 | -0.25% |
| 2024-03-01 | 2.5691 | 2.5691 | 0.14% |
| 2024-02-29 | 2.5654 | 2.5654 | 2.06% |
| 2024-02-28 | 2.5137 | 2.5137 | -1.05% |
| 2024-02-27 | 2.5404 | 2.5404 | 0.53% |
| 2024-02-26 | 2.5270 | 2.5270 | -0.17% |
| 2024-02-23 | 2.5312 | 2.5312 | -0.07% |
| 2024-02-22 | 2.5329 | 2.5329 | 0.26% |
| 2024-02-21 | 2.5263 | 2.5263 | 1.94% |
| 2024-02-20 | 2.4783 | 2.4783 | -0.49% |
| 2024-02-19 | 2.4905 | 2.4905 | -0.75% |
| 2024-02-08 | 2.5093 | 2.5093 | 0.58% |
| 2024-02-07 | 2.4948 | 2.4948 | 2.21% |
| 2024-02-06 | 2.4408 | 2.4408 | 3.14% |
| 2024-02-05 | 2.3666 | 2.3666 | 1.21% |
| 2024-02-02 | 2.3383 | 2.3383 | -0.92% |
| 2024-02-01 | 2.3601 | 2.3601 | 0.05% |
| 2024-01-31 | 2.3589 | 2.3589 | -0.67% |
