| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.72% | -6.97% | -7.15% | -4.94% | -22.06% | -11.41% | 319.40% |
| 同类排名 [混合型] |
1197 | 1109 | 1095 | 1011 | 923 | 986 | -- |
| 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 |
| 2024-07-18 | 4.1940 | 4.1940 | 0.19% |
| 2024-07-17 | 4.1860 | 4.1860 | -2.04% |
| 2024-07-16 | 4.2730 | 4.2730 | -0.44% |
| 2024-07-15 | 4.2920 | 4.2920 | -0.67% |
| 2024-07-12 | 4.3210 | 4.3210 | -0.80% |
| 2024-07-11 | 4.3560 | 4.3560 | 0.83% |
| 2024-07-10 | 4.3200 | 4.3200 | -0.69% |
| 2024-07-09 | 4.3500 | 4.3500 | 2.28% |
| 2024-07-08 | 4.2530 | 4.2530 | -0.63% |
| 2024-07-05 | 4.2800 | 4.2800 | 0.35% |
| 2024-07-04 | 4.2650 | 4.2650 | -0.33% |
| 2024-07-03 | 4.2790 | 4.2790 | -0.97% |
| 2024-07-02 | 4.3210 | 4.3210 | -1.64% |
| 2024-07-01 | 4.3930 | 4.3930 | 1.03% |
| 2024-06-30 | 4.3480 | 4.3480 | -0.02% |
| 2024-06-28 | 4.3490 | 4.3490 | 1.21% |
| 2024-06-27 | 4.2970 | 4.2970 | -1.54% |
| 2024-06-26 | 4.3640 | 4.3640 | 1.07% |
| 2024-06-25 | 4.3180 | 4.3180 | -1.17% |
| 2024-06-24 | 4.3690 | 4.3690 | -1.97% |
| 2024-06-21 | 4.4570 | 4.4570 | 0.13% |
| 2024-06-20 | 4.4510 | 4.4510 | -0.69% |
| 2024-06-19 | 4.4820 | 4.4820 | -0.58% |
| 2024-06-18 | 4.5080 | 4.5080 | 1.14% |
| 2024-06-17 | 4.4570 | 4.4570 | 0.41% |
| 2024-06-14 | 4.4390 | 4.4390 | 0.79% |
| 2024-06-13 | 4.4040 | 4.4040 | 0.11% |
| 2024-06-12 | 4.3990 | 4.3990 | 0.53% |
| 2024-06-11 | 4.3760 | 4.3760 | -0.09% |
| 2024-06-07 | 4.3800 | 4.3800 | -0.36% |
| 2024-06-06 | 4.3960 | 4.3960 | 0.11% |
| 2024-06-05 | 4.3910 | 4.3910 | -1.77% |
| 2024-06-04 | 4.4700 | 4.4700 | 1.18% |
| 2024-06-03 | 4.4180 | 4.4180 | 0.02% |
| 2024-05-31 | 4.4170 | 4.4170 | -0.20% |
| 2024-05-30 | 4.4260 | 4.4260 | -0.47% |
| 2024-05-29 | 4.4470 | 4.4470 | 0.16% |
| 2024-05-28 | 4.4400 | 4.4400 | -1.05% |
| 2024-05-27 | 4.4870 | 4.4870 | 2.00% |
| 2024-05-24 | 4.3990 | 4.3990 | -1.52% |
| 2024-05-23 | 4.4670 | 4.4670 | -1.39% |
| 2024-05-22 | 4.5300 | 4.5300 | -0.31% |
| 2024-05-21 | 4.5440 | 4.5440 | -1.11% |
| 2024-05-20 | 4.5950 | 4.5950 | 1.28% |
| 2024-05-17 | 4.5370 | 4.5370 | 0.76% |
| 2024-05-16 | 4.5030 | 4.5030 | -0.62% |
| 2024-05-15 | 4.5310 | 4.5310 | -0.79% |
| 2024-05-14 | 4.5670 | 4.5670 | 0.26% |
| 2024-05-13 | 4.5550 | 4.5550 | -0.24% |
| 2024-05-10 | 4.5660 | 4.5660 | -0.61% |
| 2024-05-09 | 4.5940 | 4.5940 | 1.35% |
| 2024-05-08 | 4.5330 | 4.5330 | -0.90% |
| 2024-05-07 | 4.5740 | 4.5740 | -0.76% |
| 2024-05-06 | 4.6090 | 4.6090 | 0.85% |
| 2024-04-30 | 4.5700 | 4.5700 | -0.54% |
| 2024-04-29 | 4.5950 | 4.5950 | 1.01% |
| 2024-04-26 | 4.5490 | 4.5490 | 2.25% |
| 2024-04-25 | 4.4490 | 4.4490 | -0.78% |
| 2024-04-24 | 4.4840 | 4.4840 | 2.16% |
| 2024-04-23 | 4.3890 | 4.3890 | -0.99% |
| 2024-04-22 | 4.4330 | 4.4330 | -1.58% |
| 2024-04-19 | 4.5040 | 4.5040 | -0.29% |
