| 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 | 0.65% | -3.07% | -5.70% | -8.58% | -17.54% | -14.85% | 37.29% |
| 同类排名 [股票型] |
305 | 495 | 774 | 796 | 481 | 756 | -- |
| 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 | 1.3729 | 1.3729 | -0.17% |
| 2024-07-18 | 1.3753 | 1.3753 | 1.04% |
| 2024-07-17 | 1.3611 | 1.3611 | 1.23% |
| 2024-07-16 | 1.3446 | 1.3446 | -0.39% |
| 2024-07-15 | 1.3498 | 1.3498 | -1.04% |
| 2024-07-12 | 1.3640 | 1.3640 | 0.30% |
| 2024-07-11 | 1.3599 | 1.3599 | 1.09% |
| 2024-07-10 | 1.3452 | 1.3452 | -0.50% |
| 2024-07-09 | 1.3520 | 1.3520 | 0.63% |
| 2024-07-08 | 1.3436 | 1.3436 | -1.90% |
| 2024-07-05 | 1.3696 | 1.3696 | 2.22% |
| 2024-07-04 | 1.3398 | 1.3398 | -1.25% |
| 2024-07-03 | 1.3567 | 1.3567 | -1.93% |
| 2024-07-02 | 1.3834 | 1.3834 | -1.01% |
| 2024-07-01 | 1.3975 | 1.3975 | 1.38% |
| 2024-06-30 | 1.3785 | 1.3785 | -0.01% |
| 2024-06-28 | 1.3786 | 1.3786 | -0.11% |
| 2024-06-27 | 1.3801 | 1.3801 | -1.46% |
| 2024-06-26 | 1.4006 | 1.4006 | 1.81% |
| 2024-06-25 | 1.3757 | 1.3757 | -0.09% |
| 2024-06-24 | 1.3770 | 1.3770 | -1.92% |
| 2024-06-21 | 1.4039 | 1.4039 | 0.43% |
| 2024-06-20 | 1.3979 | 1.3979 | -1.31% |
| 2024-06-19 | 1.4164 | 1.4164 | -1.32% |
| 2024-06-18 | 1.4353 | 1.4353 | 0.04% |
| 2024-06-17 | 1.4347 | 1.4347 | 0.30% |
| 2024-06-14 | 1.4304 | 1.4304 | -0.62% |
| 2024-06-13 | 1.4393 | 1.4393 | -1.46% |
| 2024-06-12 | 1.4606 | 1.4606 | -0.44% |
| 2024-06-11 | 1.4671 | 1.4671 | 0.95% |
| 2024-06-07 | 1.4533 | 1.4533 | -0.56% |
| 2024-06-06 | 1.4615 | 1.4615 | -0.45% |
| 2024-06-05 | 1.4681 | 1.4681 | -0.97% |
| 2024-06-04 | 1.4825 | 1.4825 | 1.99% |
| 2024-06-03 | 1.4536 | 1.4536 | 0.17% |
| 2024-05-31 | 1.4512 | 1.4512 | 0.16% |
| 2024-05-30 | 1.4489 | 1.4489 | -0.49% |
| 2024-05-29 | 1.4561 | 1.4561 | -0.43% |
| 2024-05-28 | 1.4624 | 1.4624 | -1.14% |
| 2024-05-27 | 1.4792 | 1.4792 | 1.00% |
| 2024-05-24 | 1.4645 | 1.4645 | -0.44% |
| 2024-05-23 | 1.4709 | 1.4709 | -1.00% |
| 2024-05-22 | 1.4857 | 1.4857 | -0.83% |
| 2024-05-21 | 1.4981 | 1.4981 | -0.72% |
| 2024-05-20 | 1.5090 | 1.5090 | 0.47% |
| 2024-05-17 | 1.5019 | 1.5019 | -0.07% |
| 2024-05-16 | 1.5030 | 1.5030 | -1.12% |
| 2024-05-15 | 1.5201 | 1.5201 | -1.09% |
| 2024-05-14 | 1.5369 | 1.5369 | 1.03% |
| 2024-05-13 | 1.5213 | 1.5213 | -0.50% |
| 2024-05-10 | 1.5289 | 1.5289 | -0.50% |
| 2024-05-09 | 1.5366 | 1.5366 | 0.50% |
| 2024-05-08 | 1.5289 | 1.5289 | -0.40% |
| 2024-05-07 | 1.5351 | 1.5351 | 1.37% |
| 2024-05-06 | 1.5144 | 1.5144 | 2.99% |
| 2024-04-30 | 1.4704 | 1.4704 | 0.75% |
| 2024-04-29 | 1.4595 | 1.4595 | -0.04% |
| 2024-04-26 | 1.4601 | 1.4601 | 0.19% |
| 2024-04-25 | 1.4573 | 1.4573 | 0.40% |
| 2024-04-24 | 1.4515 | 1.4515 | 0.23% |
| 2024-04-23 | 1.4481 | 1.4481 | -0.72% |
| 2024-04-22 | 1.4586 | 1.4586 | 0.19% |
