| 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 | 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 | 4.81% | 2.81% | 15.92% | 0.45% | -19.28% | -2.44% | -35.13% |
| 同类排名 [混合型] |
1424 | 1686 | 639 | 1416 | 2569 | 2411 | -- |
| 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 | 0.6487 | 0.6487 | 0.40% |
| 2024-04-26 | 0.6461 | 0.6461 | 2.67% |
| 2024-04-25 | 0.6293 | 0.6293 | -0.66% |
| 2024-04-24 | 0.6335 | 0.6335 | 1.64% |
| 2024-04-23 | 0.6233 | 0.6233 | 0.71% |
| 2024-04-22 | 0.6189 | 0.6189 | -0.15% |
| 2024-04-19 | 0.6198 | 0.6198 | -0.55% |
| 2024-04-18 | 0.6232 | 0.6232 | 0.50% |
| 2024-04-17 | 0.6201 | 0.6201 | 2.48% |
| 2024-04-16 | 0.6051 | 0.6051 | -3.01% |
| 2024-04-15 | 0.6239 | 0.6239 | -1.42% |
| 2024-04-12 | 0.6329 | 0.6329 | -0.41% |
| 2024-04-11 | 0.6355 | 0.6355 | 0.24% |
| 2024-04-10 | 0.6340 | 0.6340 | -0.78% |
| 2024-04-09 | 0.6390 | 0.6390 | 0.35% |
| 2024-04-08 | 0.6368 | 0.6368 | -0.73% |
| 2024-04-03 | 0.6415 | 0.6415 | -1.13% |
| 2024-04-02 | 0.6488 | 0.6488 | 0.82% |
| 2024-04-01 | 0.6435 | 0.6435 | 1.98% |
| 2024-03-29 | 0.6310 | 0.6310 | 0.65% |
| 2024-03-28 | 0.6269 | 0.6269 | 1.69% |
| 2024-03-27 | 0.6165 | 0.6165 | -1.89% |
| 2024-03-26 | 0.6284 | 0.6284 | 0.27% |
| 2024-03-25 | 0.6267 | 0.6267 | -0.73% |
| 2024-03-22 | 0.6313 | 0.6313 | -1.45% |
| 2024-03-21 | 0.6406 | 0.6406 | 0.33% |
| 2024-03-20 | 0.6385 | 0.6385 | 0.54% |
| 2024-03-19 | 0.6351 | 0.6351 | -0.92% |
| 2024-03-18 | 0.6410 | 0.6410 | 1.75% |
| 2024-03-15 | 0.6300 | 0.6300 | 0.38% |
| 2024-03-14 | 0.6276 | 0.6276 | -0.33% |
| 2024-03-13 | 0.6297 | 0.6297 | 0.51% |
| 2024-03-12 | 0.6265 | 0.6265 | 1.56% |
| 2024-03-11 | 0.6169 | 0.6169 | 1.78% |
| 2024-03-08 | 0.6061 | 0.6061 | 1.20% |
| 2024-03-07 | 0.5989 | 0.5989 | -1.53% |
| 2024-03-06 | 0.6082 | 0.6082 | 0.55% |
| 2024-03-05 | 0.6049 | 0.6049 | -1.53% |
| 2024-03-04 | 0.6143 | 0.6143 | -0.11% |
| 2024-03-01 | 0.6150 | 0.6150 | 0.95% |
| 2024-02-29 | 0.6092 | 0.6092 | 2.51% |
| 2024-02-28 | 0.5943 | 0.5943 | -3.97% |
| 2024-02-27 | 0.6189 | 0.6189 | 3.55% |
| 2024-02-26 | 0.5977 | 0.5977 | 1.46% |
| 2024-02-23 | 0.5891 | 0.5891 | 0.72% |
| 2024-02-22 | 0.5849 | 0.5849 | 0.57% |
| 2024-02-21 | 0.5816 | 0.5816 | -0.05% |
| 2024-02-20 | 0.5819 | 0.5819 | -0.27% |
| 2024-02-19 | 0.5835 | 0.5835 | 3.73% |
| 2024-02-08 | 0.5625 | 0.5625 | 2.38% |
| 2024-02-07 | 0.5494 | 0.5494 | 1.35% |
| 2024-02-06 | 0.5421 | 0.5421 | 4.59% |
| 2024-02-05 | 0.5183 | 0.5183 | -2.35% |
| 2024-02-02 | 0.5308 | 0.5308 | -1.69% |
| 2024-02-01 | 0.5399 | 0.5399 | 1.56% |
| 2024-01-31 | 0.5316 | 0.5316 | -2.21% |
