| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.80% | -2.90% | -7.62% | -11.06% | -23.12% | -23.52% | 44.17% |
| 同类排名 [混合型] |
44 | 1403 | 2112 | 2147 | 1864 | 2225 | -- |
| 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 |
| 2024-07-19 | 1.4417 | 1.4417 | 1.12% |
| 2024-07-18 | 1.4258 | 1.4258 | 0.26% |
| 2024-07-17 | 1.4221 | 1.4221 | 2.14% |
| 2024-07-16 | 1.3923 | 1.3923 | -0.24% |
| 2024-07-15 | 1.3957 | 1.3957 | 0.49% |
| 2024-07-12 | 1.3889 | 1.3889 | 0.35% |
| 2024-07-11 | 1.3840 | 1.3840 | 1.38% |
| 2024-07-10 | 1.3652 | 1.3652 | -0.21% |
| 2024-07-09 | 1.3681 | 1.3681 | -0.21% |
| 2024-07-08 | 1.3710 | 1.3710 | -1.61% |
| 2024-07-05 | 1.3935 | 1.3935 | -0.70% |
| 2024-07-04 | 1.4033 | 1.4033 | -1.07% |
| 2024-07-03 | 1.4185 | 1.4185 | -1.36% |
| 2024-07-02 | 1.4380 | 1.4380 | 0.74% |
| 2024-07-01 | 1.4275 | 1.4275 | 0.57% |
| 2024-06-30 | 1.4194 | 1.4194 | -0.01% |
| 2024-06-28 | 1.4195 | 1.4195 | -1.47% |
| 2024-06-27 | 1.4407 | 1.4407 | -0.87% |
| 2024-06-26 | 1.4534 | 1.4534 | 0.06% |
| 2024-06-25 | 1.4525 | 1.4525 | -0.37% |
| 2024-06-24 | 1.4579 | 1.4579 | -0.22% |
| 2024-06-21 | 1.4611 | 1.4611 | -0.92% |
| 2024-06-20 | 1.4747 | 1.4747 | -0.67% |
| 2024-06-19 | 1.4847 | 1.4847 | -0.66% |
| 2024-06-18 | 1.4945 | 1.4945 | -1.58% |
| 2024-06-17 | 1.5185 | 1.5185 | -0.24% |
| 2024-06-14 | 1.5222 | 1.5222 | 0.43% |
| 2024-06-13 | 1.5157 | 1.5157 | -2.04% |
| 2024-06-12 | 1.5472 | 1.5472 | -0.41% |
| 2024-06-11 | 1.5536 | 1.5536 | -1.47% |
| 2024-06-07 | 1.5767 | 1.5767 | -1.00% |
| 2024-06-06 | 1.5926 | 1.5926 | -1.19% |
| 2024-06-05 | 1.6117 | 1.6117 | -1.09% |
| 2024-06-04 | 1.6295 | 1.6295 | 0.44% |
| 2024-06-03 | 1.6224 | 1.6224 | 0.76% |
| 2024-05-31 | 1.6102 | 1.6102 | -0.36% |
| 2024-05-30 | 1.6160 | 1.6160 | -1.29% |
| 2024-05-29 | 1.6372 | 1.6372 | 0.07% |
| 2024-05-28 | 1.6361 | 1.6361 | -0.94% |
| 2024-05-27 | 1.6516 | 1.6516 | 0.25% |
| 2024-05-24 | 1.6475 | 1.6475 | -0.86% |
| 2024-05-23 | 1.6618 | 1.6618 | -1.38% |
| 2024-05-22 | 1.6851 | 1.6851 | -0.96% |
| 2024-05-21 | 1.7015 | 1.7015 | -0.42% |
| 2024-05-20 | 1.7086 | 1.7086 | 0.96% |
| 2024-05-17 | 1.6923 | 1.6923 | 0.94% |
| 2024-05-16 | 1.6766 | 1.6766 | 0.54% |
| 2024-05-15 | 1.6676 | 1.6676 | -0.93% |
| 2024-05-14 | 1.6832 | 1.6832 | 0.40% |
| 2024-05-13 | 1.6765 | 1.6765 | -0.96% |
| 2024-05-10 | 1.6928 | 1.6928 | -0.26% |
| 2024-05-09 | 1.6972 | 1.6972 | 0.06% |
| 2024-05-08 | 1.6962 | 1.6962 | 0.31% |
| 2024-05-07 | 1.6910 | 1.6910 | 0.45% |
| 2024-05-06 | 1.6835 | 1.6835 | 2.35% |
| 2024-04-30 | 1.6448 | 1.6448 | -0.12% |
| 2024-04-29 | 1.6467 | 1.6467 | 0.71% |
| 2024-04-26 | 1.6351 | 1.6351 | 1.50% |
| 2024-04-25 | 1.6110 | 1.6110 | -0.48% |
| 2024-04-24 | 1.6187 | 1.6187 | 0.17% |
| 2024-04-23 | 1.6159 | 1.6159 | 0.77% |
| 2024-04-22 | 1.6036 | 1.6036 | 2.75% |
