| 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 | 3.68% | 2.94% | 11.02% | -0.76% | -10.75% | 2.22% | 94.21% |
| 同类排名 [指数型] |
1462 | 1043 | 857 | 1277 | 1136 | 1162 | -- |
| 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 | 1.9421 | 1.9421 | 1.88% |
| 2024-04-26 | 1.9062 | 1.9062 | 2.11% |
| 2024-04-25 | 1.8669 | 1.8669 | 0.16% |
| 2024-04-24 | 1.8639 | 1.8639 | 0.15% |
| 2024-04-23 | 1.8612 | 1.8612 | -0.64% |
| 2024-04-22 | 1.8731 | 1.8731 | -0.19% |
| 2024-04-19 | 1.8766 | 1.8766 | -0.92% |
| 2024-04-18 | 1.8940 | 1.8940 | 0.16% |
| 2024-04-17 | 1.8910 | 1.8910 | 1.58% |
| 2024-04-16 | 1.8616 | 1.8616 | -1.34% |
| 2024-04-15 | 1.8869 | 1.8869 | 1.93% |
| 2024-04-12 | 1.8511 | 1.8511 | -0.83% |
| 2024-04-11 | 1.8666 | 1.8666 | -0.04% |
| 2024-04-10 | 1.8674 | 1.8674 | -1.33% |
| 2024-04-09 | 1.8925 | 1.8925 | 0.25% |
| 2024-04-08 | 1.8878 | 1.8878 | -1.57% |
| 2024-04-03 | 1.9179 | 1.9179 | -0.45% |
| 2024-04-02 | 1.9265 | 1.9265 | -0.38% |
| 2024-04-01 | 1.9339 | 1.9339 | 2.50% |
| 2024-03-29 | 1.8867 | 1.8867 | 0.25% |
| 2024-03-28 | 1.8820 | 1.8820 | 0.67% |
| 2024-03-27 | 1.8694 | 1.8694 | -1.94% |
| 2024-03-26 | 1.9063 | 1.9063 | 0.76% |
| 2024-03-25 | 1.8920 | 1.8920 | -0.98% |
| 2024-03-22 | 1.9107 | 1.9107 | -1.13% |
| 2024-03-21 | 1.9326 | 1.9326 | -0.34% |
| 2024-03-20 | 1.9392 | 1.9392 | 0.03% |
| 2024-03-19 | 1.9387 | 1.9387 | -0.46% |
| 2024-03-18 | 1.9477 | 1.9477 | 1.22% |
| 2024-03-15 | 1.9243 | 1.9243 | 0.01% |
| 2024-03-14 | 1.9241 | 1.9241 | -0.23% |
| 2024-03-13 | 1.9285 | 1.9285 | -0.42% |
| 2024-03-12 | 1.9366 | 1.9366 | 0.92% |
| 2024-03-11 | 1.9190 | 1.9190 | 2.31% |
| 2024-03-08 | 1.8757 | 1.8757 | 0.68% |
| 2024-03-07 | 1.8630 | 1.8630 | -1.17% |
| 2024-03-06 | 1.8850 | 1.8850 | -0.48% |
| 2024-03-05 | 1.8941 | 1.8941 | 0.08% |
| 2024-03-04 | 1.8926 | 1.8926 | 0.03% |
| 2024-03-01 | 1.8920 | 1.8920 | 0.93% |
| 2024-02-29 | 1.8746 | 1.8746 | 2.51% |
| 2024-02-28 | 1.8287 | 1.8287 | -1.70% |
| 2024-02-27 | 1.8603 | 1.8603 | 1.81% |
| 2024-02-26 | 1.8273 | 1.8273 | -0.24% |
| 2024-02-23 | 1.8317 | 1.8317 | 0.18% |
| 2024-02-22 | 1.8285 | 1.8285 | 0.54% |
| 2024-02-21 | 1.8186 | 1.8186 | 1.33% |
| 2024-02-20 | 1.7948 | 1.7948 | 0.22% |
| 2024-02-19 | 1.7908 | 1.7908 | 0.87% |
| 2024-02-08 | 1.7754 | 1.7754 | 1.05% |
| 2024-02-07 | 1.7570 | 1.7570 | 1.05% |
| 2024-02-06 | 1.7387 | 1.7387 | 4.38% |
| 2024-02-05 | 1.6657 | 1.6657 | 0.08% |
| 2024-02-02 | 1.6643 | 1.6643 | -1.97% |
| 2024-02-01 | 1.6977 | 1.6977 | 0.35% |
| 2024-01-31 | 1.6917 | 1.6917 | -1.08% |
