| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 建信社会责任混合C | 1.456 | 4.45% |
| 建信社会责任混合A | 1.458 | 4.44% |
| 建信电子行业股票A | 0.7581 | 4.08% |
| 建信电子行业股票C | 0.7539 | 4.07% |
| 建信食品饮料行业股票… | 0.785 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.515 | 1.90% |
| 建信现金增利货币C | 0.515 | 1.90% |
| 建信嘉薪宝货币B | 0.5057 | 1.86% |
| 建信天添益货币A | 0.5025 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-22 |
最近一月 2024-07-29 |
最近一季 2024-05-29 |
最近半年 2024-02-29 |
最近一年 2023-08-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.08% | -2.26% | -8.56% | -5.06% | -12.02% | -8.22% | 2.34% |
| 同类排名 [混合型] |
55 | 17 | 14 | 15 | 10 | 11 | -- |
| 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 |
| 2024-08-29 | 1.0234 | 1.0234 | -0.23% |
| 2024-08-28 | 1.0258 | 1.0258 | -0.46% |
| 2024-08-27 | 1.0305 | 1.0305 | -0.34% |
| 2024-08-26 | 1.0340 | 1.0340 | -0.06% |
| 2024-08-23 | 1.0346 | 1.0346 | 0.00% |
| 2024-08-22 | 1.0346 | 1.0346 | -0.05% |
| 2024-08-21 | 1.0351 | 1.0351 | -0.20% |
| 2024-08-20 | 1.0372 | 1.0372 | -0.65% |
| 2024-08-19 | 1.0440 | 1.0440 | 0.37% |
| 2024-08-16 | 1.0401 | 1.0401 | 0.27% |
| 2024-08-15 | 1.0373 | 1.0373 | 0.40% |
| 2024-08-14 | 1.0332 | 1.0332 | -0.62% |
| 2024-08-13 | 1.0396 | 1.0396 | 0.22% |
| 2024-08-12 | 1.0373 | 1.0373 | -0.04% |
| 2024-08-09 | 1.0377 | 1.0377 | -0.05% |
| 2024-08-08 | 1.0382 | 1.0382 | 0.11% |
| 2024-08-07 | 1.0371 | 1.0371 | 0.19% |
| 2024-08-06 | 1.0351 | 1.0351 | 0.21% |
| 2024-08-05 | 1.0329 | 1.0329 | -1.30% |
| 2024-08-02 | 1.0465 | 1.0465 | -0.92% |
| 2024-08-01 | 1.0562 | 1.0562 | -0.36% |
| 2024-07-31 | 1.0600 | 1.0600 | 1.79% |
| 2024-07-30 | 1.0414 | 1.0414 | -0.54% |
| 2024-07-29 | 1.0471 | 1.0471 | -0.14% |
| 2024-07-26 | 1.0486 | 1.0486 | 0.47% |
| 2024-07-25 | 1.0437 | 1.0437 | -0.75% |
| 2024-07-24 | 1.0516 | 1.0516 | -0.49% |
| 2024-07-23 | 1.0568 | 1.0568 | -1.67% |
| 2024-07-22 | 1.0748 | 1.0748 | -0.36% |
| 2024-07-19 | 1.0787 | 1.0787 | -0.34% |
| 2024-07-18 | 1.0824 | 1.0824 | 0.45% |
| 2024-07-17 | 1.0775 | 1.0775 | -0.63% |
| 2024-07-16 | 1.0843 | 1.0843 | 0.21% |
| 2024-07-15 | 1.0820 | 1.0820 | -0.15% |
| 2024-07-12 | 1.0836 | 1.0836 | -0.02% |
| 2024-07-11 | 1.0838 | 1.0838 | 0.85% |
| 2024-07-10 | 1.0747 | 1.0747 | -0.64% |
| 2024-07-09 | 1.0816 | 1.0816 | 0.84% |
| 2024-07-08 | 1.0726 | 1.0726 | -0.58% |
| 2024-07-05 | 1.0789 | 1.0789 | 0.10% |
| 2024-07-04 | 1.0778 | 1.0778 | -0.37% |
| 2024-07-03 | 1.0818 | 1.0818 | -0.24% |
| 2024-07-02 | 1.0844 | 1.0844 | -0.52% |
| 2024-07-01 | 1.0901 | 1.0901 | 0.80% |
| 2024-06-30 | 1.0815 | 1.0815 | -0.01% |
| 2024-06-27 | 1.0761 | 1.0761 | -1.00% |
| 2024-06-26 | 1.0870 | 1.0870 | 0.42% |
| 2024-06-25 | 1.0825 | 1.0825 | -0.18% |
| 2024-06-24 | 1.0844 | 1.0844 | -0.85% |
| 2024-06-21 | 1.0937 | 1.0937 | -0.11% |
| 2024-06-20 | 1.0949 | 1.0949 | -0.48% |
| 2024-06-19 | 1.1002 | 1.1002 | -0.09% |
| 2024-06-18 | 1.1012 | 1.1012 | 0.20% |
| 2024-06-17 | 1.0990 | 1.0990 | -0.36% |
| 2024-06-14 | 1.1030 | 1.1030 | 0.30% |
| 2024-06-13 | 1.0997 | 1.0997 | -0.47% |
| 2024-06-12 | 1.1049 | 1.1049 | 0.22% |
| 2024-06-11 | 1.1025 | 1.1025 | -0.66% |
| 2024-06-07 | 1.1098 | 1.1098 | -0.01% |
| 2024-06-06 | 1.1099 | 1.1099 | 0.10% |
| 2024-06-05 | 1.1088 | 1.1088 | -0.83% |
| 2024-06-04 | 1.1181 | 1.1181 | 0.74% |
| 2024-06-03 | 1.1099 | 1.1099 | 0.00% |
