| 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 | 0.4708 | 1.708% |
| 2024-04-28 | 0.4628 | 1.702% |
| 2024-04-26 | 0.4602 | 1.698% |
| 2024-04-25 | 0.4666 | 1.697% |
| 2024-04-24 | 0.4669 | 1.694% |
| 2024-04-23 | 0.4578 | 1.69% |
| 2024-04-22 | 0.4597 | 1.695% |
| 2024-04-21 | 0.4594 | 1.7% |
| 2024-04-18 | 0.4599 | 1.713% |
| 2024-04-17 | 0.46 | 1.719% |
| 2024-04-16 | 0.4665 | 1.725% |
| 2024-04-15 | 0.4686 | 1.73% |
| 2024-04-14 | 0.4686 | 1.737% |
| 2024-04-11 | 0.4706 | 1.769% |
| 2024-04-10 | 0.4711 | 1.779% |
| 2024-04-09 | 0.4759 | 1.79% |
| 2024-04-08 | 0.4814 | 1.807% |
| 2024-04-07 | 0.4878 | 1.833% |
| 2024-04-02 | 0.5079 | 1.953% |
| 2024-04-01 | 0.5298 | 1.945% |
| 2024-03-31 | 0.5572 | 1.923% |
| 2024-03-28 | 0.5079 | 1.815% |
| 2024-03-27 | 0.5003 | 1.802% |
| 2024-03-26 | 0.4926 | 1.795% |
| 2024-03-25 | 0.4879 | 1.79% |
| 2024-03-24 | 0.4884 | 1.79% |
| 2024-03-21 | 0.485 | 1.789% |
| 2024-03-20 | 0.4863 | 1.789% |
| 2024-03-19 | 0.4842 | 1.793% |
| 2024-03-18 | 0.4873 | 1.799% |
| 2024-03-17 | 0.486 | 1.807% |
| 2024-03-14 | 0.4841 | 1.828% |
| 2024-03-13 | 0.4941 | 1.837% |
| 2024-03-12 | 0.4965 | 1.839% |
| 2024-03-11 | 0.5014 | 1.842% |
| 2024-03-10 | 0.4996 | 1.845% |
| 2024-03-08 | 0.4986 | 1.852% |
| 2024-03-07 | 0.5015 | 1.86% |
| 2024-03-06 | 0.4985 | 1.858% |
| 2024-03-05 | 0.5022 | 1.866% |
| 2024-03-04 | 0.5055 | 1.869% |
| 2024-03-03 | 0.5055 | 1.872% |
| 2024-02-29 | 0.4981 | 1.875% |
| 2024-02-28 | 0.5133 | 1.883% |
| 2024-02-27 | 0.5081 | 1.88% |
| 2024-02-26 | 0.5105 | 1.884% |
| 2024-02-25 | 0.511 | 1.891% |
| 2024-02-22 | 0.5132 | 1.892% |
| 2024-02-21 | 0.5084 | 1.891% |
| 2024-02-20 | 0.5159 | 1.892% |
| 2024-02-19 | 0.5224 | 1.889% |
| 2024-02-18 | 0.5145 | 1.883% |
| 2024-02-07 | 0.5245 | 1.916% |
| 2024-02-06 | 0.5183 | 1.918% |
| 2024-02-05 | 0.5194 | 1.92% |
| 2024-02-04 | 0.516 | 1.927% |
| 2024-02-01 | 0.5303 | 1.931% |
| 2024-01-31 | 0.5278 | 1.923% |
