| 日期 | 实际增长率 | 预估增长率 |
| 2026-03-09 | 6.01% | 0.00% |
| 2026-03-06 | 0.76% | 0.00% |
| 2026-03-05 | 0.73% | 0.00% |
| 2026-03-04 | 2.19% | 0.00% |
| 2026-03-03 | 3.52% | 0.00% |
| 2026-03-02 | 3.57% | 0.00% |
| 2026-02-27 | -1.53% | 0.00% |
| 2026-02-26 | -1.05% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 建信沪深300红利ETF | 1.6533 | 0.8156% |
| 建信智能汽车股票 | 0.9795 | 0.4052% |
| 建信新能源行业股票A | 2.1016 | 0.3775% |
| 建信环保产业股票A | 1.3343 | 0.3242% |
| 建信中证农牧主题ETF | 0.9848 | 0.3025% |
| 建信红利精选股票发起A | 1.1173 | 0.0435% |
| 建信红利精选股票发起C | 1.1159 | 0.0435% |
| 建信泓利一年持有期债券 | 1.1433 | 0.0194% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华-道琼斯88指数 | 1.2512 | -1.0991% |