| 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 | 0.4266 | 8.33% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 中航混改精选混合A | 0.9432 | 5.81% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信新兴市场混合(Q… | 1.018 | 2.31% |
| 建信新兴市场混合(Q… | 1.01 | 2.23% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信国证新能源车电池… | 0.4993 | 1.90% |
| 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 | 0.5474 | 2.04% |
| 建信货币B | 0.5322 | 1.98% |
| 建信现金增利货币B | 0.5289 | 1.97% |
| 建信现金添利货币B | 0.4843 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 7.06% | 11.32% | 3.71% | -1.05% | 9.55% | 549.38% |
| 同类排名 [混合型] |
786 | 882 | 1081 | 922 | 523 | 715 | -- |
| 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 |
| 2024-05-17 | 2.5460 | 3.9420 | 1.56% |
| 2024-05-16 | 2.5070 | 3.9030 | 0.44% |
| 2024-05-15 | 2.4960 | 3.8920 | -0.36% |
| 2024-05-14 | 2.5050 | 3.9010 | 0.16% |
| 2024-05-13 | 2.5010 | 3.8970 | -0.79% |
| 2024-05-10 | 2.5210 | 3.9170 | 0.56% |
| 2024-05-09 | 2.5070 | 3.9030 | 0.36% |
| 2024-05-08 | 2.4980 | 3.8940 | -0.83% |
| 2024-05-07 | 2.5190 | 3.9150 | 0.96% |
| 2024-05-06 | 2.4950 | 3.8910 | 1.67% |
| 2024-04-30 | 2.4540 | 3.8500 | -0.49% |
| 2024-04-29 | 2.4660 | 3.8620 | 1.52% |
| 2024-04-26 | 2.4290 | 3.8250 | 2.36% |
| 2024-04-25 | 2.3730 | 3.7690 | -0.21% |
| 2024-04-24 | 2.3780 | 3.7740 | 0.00% |
| 2024-04-23 | 2.3780 | 3.7740 | 0.17% |
| 2024-04-22 | 2.3740 | 3.7700 | 0.68% |
| 2024-04-19 | 2.3580 | 3.7540 | -0.63% |
| 2024-04-18 | 2.3730 | 3.7690 | -0.21% |
| 2024-04-17 | 2.3780 | 3.7740 | 0.42% |
| 2024-04-16 | 2.3680 | 3.7640 | 0.08% |
| 2024-04-15 | 2.3660 | 3.7620 | 2.25% |
| 2024-04-12 | 2.3140 | 3.7100 | -1.07% |
| 2024-04-11 | 2.3390 | 3.7350 | 0.13% |
| 2024-04-10 | 2.3360 | 3.7320 | -0.55% |
| 2024-04-09 | 2.3490 | 3.7450 | -0.30% |
| 2024-04-08 | 2.3560 | 3.7520 | -1.01% |
| 2024-04-03 | 2.3800 | 3.7760 | -0.13% |
| 2024-04-02 | 2.3830 | 3.7790 | -0.33% |
| 2024-04-01 | 2.3910 | 3.7870 | 1.74% |
| 2024-03-29 | 2.3500 | 3.7460 | -0.04% |
| 2024-03-28 | 2.3510 | 3.7470 | 0.34% |
| 2024-03-27 | 2.3430 | 3.7390 | -1.06% |
| 2024-03-26 | 2.3680 | 3.7640 | 0.77% |
| 2024-03-25 | 2.3500 | 3.7460 | 0.00% |
| 2024-03-22 | 2.3500 | 3.7460 | -0.84% |
| 2024-03-21 | 2.3700 | 3.7660 | -0.08% |
| 2024-03-20 | 2.3720 | 3.7680 | -0.08% |
| 2024-03-19 | 2.3740 | 3.7700 | -0.75% |
| 2024-03-18 | 2.3920 | 3.7880 | 0.55% |
| 2024-03-15 | 2.3790 | 3.7750 | -0.21% |
| 2024-03-14 | 2.3840 | 3.7800 | -0.42% |
| 2024-03-13 | 2.3940 | 3.7900 | -0.75% |
| 2024-03-12 | 2.4120 | 3.8080 | 2.03% |
| 2024-03-11 | 2.3640 | 3.7600 | 2.56% |
| 2024-03-08 | 2.3050 | 3.7010 | -0.17% |
| 2024-03-07 | 2.3090 | 3.7050 | -1.16% |
| 2024-03-06 | 2.3360 | 3.7320 | -0.85% |
| 2024-03-05 | 2.3560 | 3.7520 | 1.07% |
| 2024-03-04 | 2.3310 | 3.7270 | -0.21% |
| 2024-03-01 | 2.3360 | 3.7320 | 0.13% |
| 2024-02-29 | 2.3330 | 3.7290 | 1.97% |
| 2024-02-28 | 2.2880 | 3.6840 | -1.04% |
| 2024-02-27 | 2.3120 | 3.7080 | 0.52% |
| 2024-02-26 | 2.3000 | 3.6960 | -0.17% |
| 2024-02-23 | 2.3040 | 3.7000 | -0.09% |
| 2024-02-22 | 2.3060 | 3.7020 | 0.26% |
| 2024-02-21 | 2.3000 | 3.6960 | 1.81% |
