| 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 | -0.87% | 1.59% | 4.13% | 7.07% | 3.42% | 10.60% | 4.59% |
| 同类排名 [指数型] |
2715 | 2025 | 2275 | 309 | 165 | 256 | -- |
| 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 | 1.0459 | 1.0459 | 0.04% |
| 2024-04-26 | 1.0455 | 1.0455 | -0.51% |
| 2024-04-25 | 1.0509 | 1.0509 | 0.61% |
| 2024-04-24 | 1.0445 | 1.0445 | -0.06% |
| 2024-04-23 | 1.0451 | 1.0451 | -0.95% |
| 2024-04-22 | 1.0551 | 1.0551 | -1.62% |
| 2024-04-19 | 1.0725 | 1.0725 | -0.30% |
| 2024-04-18 | 1.0757 | 1.0757 | 0.77% |
| 2024-04-17 | 1.0675 | 1.0675 | 1.46% |
| 2024-04-16 | 1.0521 | 1.0521 | 0.09% |
| 2024-04-15 | 1.0512 | 1.0512 | 2.29% |
| 2024-04-12 | 1.0277 | 1.0277 | -0.67% |
| 2024-04-11 | 1.0346 | 1.0346 | 0.28% |
| 2024-04-10 | 1.0317 | 1.0317 | 0.05% |
| 2024-04-09 | 1.0312 | 1.0312 | -0.74% |
| 2024-04-08 | 1.0389 | 1.0389 | 0.08% |
| 2024-04-03 | 1.0381 | 1.0381 | 0.28% |
| 2024-04-02 | 1.0352 | 1.0352 | 0.16% |
| 2024-04-01 | 1.0335 | 1.0335 | 0.39% |
| 2024-03-29 | 1.0295 | 1.0295 | 0.69% |
| 2024-03-28 | 1.0224 | 1.0224 | -0.61% |
| 2024-03-27 | 1.0287 | 1.0287 | 0.11% |
| 2024-03-26 | 1.0276 | 1.0276 | 0.10% |
| 2024-03-25 | 1.0266 | 1.0266 | 0.31% |
| 2024-03-22 | 1.0234 | 1.0234 | -0.41% |
| 2024-03-21 | 1.0276 | 1.0276 | 0.19% |
| 2024-03-20 | 1.0257 | 1.0257 | 0.46% |
| 2024-03-19 | 1.0210 | 1.0210 | -0.48% |
| 2024-03-18 | 1.0259 | 1.0259 | -0.27% |
| 2024-03-15 | 1.0287 | 1.0287 | -0.03% |
| 2024-03-14 | 1.0290 | 1.0290 | 0.16% |
| 2024-03-13 | 1.0274 | 1.0274 | -0.67% |
| 2024-03-12 | 1.0343 | 1.0343 | -1.65% |
| 2024-03-11 | 1.0517 | 1.0517 | -0.83% |
| 2024-03-08 | 1.0605 | 1.0605 | -0.14% |
| 2024-03-07 | 1.0620 | 1.0620 | 0.47% |
| 2024-03-06 | 1.0570 | 1.0570 | -0.32% |
| 2024-03-05 | 1.0604 | 1.0604 | 1.13% |
| 2024-03-04 | 1.0485 | 1.0485 | 0.16% |
| 2024-03-01 | 1.0468 | 1.0468 | 0.09% |
| 2024-02-29 | 1.0459 | 1.0459 | 0.43% |
| 2024-02-28 | 1.0414 | 1.0414 | -0.31% |
| 2024-02-27 | 1.0446 | 1.0446 | 0.12% |
| 2024-02-26 | 1.0433 | 1.0433 | -1.84% |
| 2024-02-23 | 1.0629 | 1.0629 | -0.08% |
| 2024-02-22 | 1.0638 | 1.0638 | 1.35% |
| 2024-02-21 | 1.0496 | 1.0496 | 0.86% |
| 2024-02-20 | 1.0406 | 1.0406 | 0.72% |
| 2024-02-19 | 1.0332 | 1.0332 | 2.44% |
| 2024-02-08 | 1.0086 | 1.0086 | -0.17% |
| 2024-02-07 | 1.0103 | 1.0103 | 0.01% |
| 2024-02-06 | 1.0102 | 1.0102 | 0.64% |
| 2024-02-05 | 1.0038 | 1.0038 | 1.01% |
| 2024-02-02 | 0.9938 | 0.9938 | 0.31% |
| 2024-02-01 | 0.9907 | 0.9907 | -0.74% |
| 2024-01-31 | 0.9981 | 0.9981 | 0.23% |
