| 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% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 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% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | 10.76% | 30.15% | 16.99% | -- | 17.11% | 18.63% |
| 同类排名 [股票型] |
559 | 67 | 9 | 27 | -- | 44 | -- |
| 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 | 1.1863 | 1.1863 | 0.59% |
| 2024-05-16 | 1.1793 | 1.1793 | -0.18% |
| 2024-05-15 | 1.1814 | 1.1814 | -0.34% |
| 2024-05-14 | 1.1854 | 1.1854 | -0.24% |
| 2024-05-13 | 1.1883 | 1.1883 | -0.35% |
| 2024-05-10 | 1.1925 | 1.1925 | -0.53% |
| 2024-05-09 | 1.1988 | 1.1988 | 1.34% |
| 2024-05-08 | 1.1830 | 1.1830 | -0.19% |
| 2024-05-07 | 1.1853 | 1.1853 | 1.10% |
| 2024-05-06 | 1.1724 | 1.1724 | 2.46% |
| 2024-04-30 | 1.1442 | 1.1442 | 1.14% |
| 2024-04-29 | 1.1313 | 1.1313 | 2.99% |
| 2024-04-26 | 1.0985 | 1.0985 | 1.32% |
| 2024-04-25 | 1.0842 | 1.0842 | 0.04% |
| 2024-04-24 | 1.0838 | 1.0838 | 1.87% |
| 2024-04-23 | 1.0639 | 1.0639 | -1.92% |
| 2024-04-22 | 1.0847 | 1.0847 | -0.42% |
| 2024-04-19 | 1.0893 | 1.0893 | 0.61% |
| 2024-04-18 | 1.0827 | 1.0827 | 1.08% |
| 2024-04-17 | 1.0711 | 1.0711 | 2.35% |
| 2024-04-16 | 1.0465 | 1.0465 | -2.06% |
| 2024-04-15 | 1.0685 | 1.0685 | 0.42% |
| 2024-04-12 | 1.0640 | 1.0640 | 0.77% |
| 2024-04-11 | 1.0559 | 1.0559 | 0.05% |
| 2024-04-10 | 1.0554 | 1.0554 | -0.57% |
| 2024-04-09 | 1.0615 | 1.0615 | 0.50% |
| 2024-04-08 | 1.0562 | 1.0562 | -1.13% |
| 2024-04-03 | 1.0683 | 1.0683 | -0.02% |
| 2024-04-02 | 1.0685 | 1.0685 | 0.10% |
| 2024-04-01 | 1.0674 | 1.0674 | 2.01% |
| 2024-03-29 | 1.0464 | 1.0464 | 2.56% |
| 2024-03-28 | 1.0203 | 1.0203 | 1.22% |
| 2024-03-27 | 1.0080 | 1.0080 | -2.15% |
| 2024-03-26 | 1.0302 | 1.0302 | -0.01% |
| 2024-03-25 | 1.0303 | 1.0303 | -1.45% |
| 2024-03-22 | 1.0455 | 1.0455 | -0.84% |
| 2024-03-21 | 1.0544 | 1.0544 | 0.77% |
| 2024-03-20 | 1.0463 | 1.0463 | 0.20% |
| 2024-03-19 | 1.0442 | 1.0442 | -0.02% |
| 2024-03-18 | 1.0444 | 1.0444 | 1.67% |
| 2024-03-15 | 1.0272 | 1.0272 | 1.51% |
| 2024-03-14 | 1.0119 | 1.0119 | 0.16% |
| 2024-03-13 | 1.0103 | 1.0103 | 0.31% |
| 2024-03-12 | 1.0072 | 1.0072 | -0.69% |
| 2024-03-11 | 1.0142 | 1.0142 | 1.50% |
| 2024-03-08 | 0.9992 | 0.9992 | 1.06% |
| 2024-03-07 | 0.9887 | 0.9887 | -0.51% |
| 2024-03-06 | 0.9938 | 0.9938 | -0.19% |
| 2024-03-05 | 0.9957 | 0.9957 | 0.82% |
| 2024-03-04 | 0.9876 | 0.9876 | 1.01% |
| 2024-03-01 | 0.9777 | 0.9777 | 0.63% |
| 2024-02-29 | 0.9716 | 0.9716 | 2.39% |
| 2024-02-28 | 0.9489 | 0.9489 | -3.22% |
| 2024-02-27 | 0.9805 | 0.9805 | 1.60% |
| 2024-02-26 | 0.9651 | 0.9651 | 0.56% |
| 2024-02-23 | 0.9597 | 0.9597 | 0.87% |
| 2024-02-22 | 0.9514 | 0.9514 | 1.32% |
| 2024-02-21 | 0.9390 | 0.9390 | 0.27% |
