| 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 |
| 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 | 2.39% | 3.36% | 21.03% | 14.89% | -9.40% | 12.85% | 48.62% |
| 同类排名 [股票型] |
663 | 303 | 51 | 17 | 243 | 36 | -- |
| 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 | 0.9444 | 1.6209 | 0.22% |
| 2024-04-26 | 0.9423 | 1.6188 | 2.56% |
| 2024-04-25 | 0.9188 | 1.5953 | -0.31% |
| 2024-04-24 | 0.9217 | 1.5982 | 1.64% |
| 2024-04-23 | 0.9068 | 1.5833 | -1.69% |
| 2024-04-22 | 0.9224 | 1.5989 | -3.41% |
| 2024-04-19 | 0.9550 | 1.6315 | -0.83% |
| 2024-04-18 | 0.9630 | 1.6395 | -0.38% |
| 2024-04-17 | 0.9667 | 1.6432 | 2.04% |
| 2024-04-16 | 0.9474 | 1.6239 | -2.05% |
| 2024-04-15 | 0.9672 | 1.6437 | 1.18% |
| 2024-04-12 | 0.9559 | 1.6324 | 2.08% |
| 2024-04-11 | 0.9364 | 1.6129 | 0.92% |
| 2024-04-10 | 0.9279 | 1.6044 | 0.16% |
| 2024-04-09 | 0.9264 | 1.6029 | -0.97% |
| 2024-04-08 | 0.9355 | 1.6120 | 0.31% |
| 2024-04-03 | 0.9326 | 1.6091 | 0.69% |
| 2024-04-02 | 0.9262 | 1.6027 | -0.23% |
| 2024-04-01 | 0.9283 | 1.6048 | 1.60% |
| 2024-03-29 | 0.9137 | 1.5902 | 1.54% |
| 2024-03-28 | 0.8998 | 1.5763 | 1.11% |
| 2024-03-27 | 0.8899 | 1.5664 | -1.58% |
| 2024-03-26 | 0.9042 | 1.5807 | -1.90% |
| 2024-03-25 | 0.9217 | 1.5982 | -0.80% |
| 2024-03-22 | 0.9291 | 1.6056 | -0.10% |
| 2024-03-21 | 0.9300 | 1.6065 | -0.21% |
| 2024-03-20 | 0.9320 | 1.6085 | -0.16% |
| 2024-03-19 | 0.9335 | 1.6100 | -0.87% |
| 2024-03-18 | 0.9417 | 1.6182 | 0.44% |
| 2024-03-15 | 0.9376 | 1.6141 | 1.54% |
| 2024-03-14 | 0.9234 | 1.5999 | 1.42% |
| 2024-03-13 | 0.9105 | 1.5870 | 0.72% |
| 2024-03-12 | 0.9040 | 1.5805 | -2.42% |
| 2024-03-11 | 0.9264 | 1.6029 | -1.18% |
| 2024-03-08 | 0.9375 | 1.6140 | 1.68% |
| 2024-03-07 | 0.9220 | 1.5985 | -0.15% |
| 2024-03-06 | 0.9234 | 1.5999 | 0.48% |
| 2024-03-05 | 0.9190 | 1.5955 | -0.14% |
| 2024-03-04 | 0.9203 | 1.5968 | 2.43% |
| 2024-03-01 | 0.8985 | 1.5750 | 1.02% |
| 2024-02-29 | 0.8894 | 1.5659 | 1.96% |
| 2024-02-28 | 0.8723 | 1.5488 | -2.49% |
| 2024-02-27 | 0.8946 | 1.5711 | 2.16% |
| 2024-02-26 | 0.8757 | 1.5522 | -0.87% |
| 2024-02-23 | 0.8834 | 1.5599 | -0.76% |
| 2024-02-22 | 0.8902 | 1.5667 | 2.49% |
| 2024-02-21 | 0.8686 | 1.5451 | -1.35% |
| 2024-02-20 | 0.8805 | 1.5570 | 0.99% |
| 2024-02-19 | 0.8719 | 1.5484 | 5.90% |
| 2024-02-08 | 0.8233 | 1.4998 | 0.10% |
| 2024-02-07 | 0.8225 | 1.4990 | 2.30% |
| 2024-02-06 | 0.8040 | 1.4805 | 4.15% |
| 2024-02-05 | 0.7720 | 1.4485 | 0.67% |
| 2024-02-02 | 0.7669 | 1.4434 | -0.85% |
| 2024-02-01 | 0.7735 | 1.4500 | 1.06% |
| 2024-01-31 | 0.7654 | 1.4419 | -0.44% |
