| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -1.78% | -6.84% | -6.47% | -7.01% | -23.23% | -15.57% | 70.81% |
| 同类排名 [指数型] |
1917 | 2425 | 1998 | 1725 | 1690 | 1863 | -- |
| 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 | 1.2650 | 1.7964 | 0.42% |
| 2024-07-18 | 1.2597 | 1.7911 | -0.01% |
| 2024-07-17 | 1.2598 | 1.7912 | -1.00% |
| 2024-07-16 | 1.2725 | 1.8039 | 0.08% |
| 2024-07-15 | 1.2715 | 1.8029 | -1.27% |
| 2024-07-12 | 1.2879 | 1.8193 | -0.33% |
| 2024-07-11 | 1.2922 | 1.8236 | 2.59% |
| 2024-07-10 | 1.2596 | 1.7910 | -0.35% |
| 2024-07-09 | 1.2640 | 1.7954 | 2.27% |
| 2024-07-08 | 1.2360 | 1.7674 | -2.61% |
| 2024-07-05 | 1.2691 | 1.8005 | 1.03% |
| 2024-07-04 | 1.2561 | 1.7875 | -2.06% |
| 2024-07-03 | 1.2825 | 1.8139 | -0.98% |
| 2024-07-02 | 1.2952 | 1.8266 | -0.71% |
| 2024-07-01 | 1.3044 | 1.8358 | 0.92% |
| 2024-06-30 | 1.2925 | 1.8239 | -0.01% |
| 2024-06-28 | 1.2926 | 1.8240 | 0.64% |
| 2024-06-27 | 1.2844 | 1.8158 | -2.28% |
| 2024-06-26 | 1.3144 | 1.8458 | 2.72% |
| 2024-06-25 | 1.2796 | 1.8110 | -0.61% |
| 2024-06-24 | 1.2874 | 1.8188 | -3.35% |
| 2024-06-21 | 1.3320 | 1.8634 | -0.12% |
| 2024-06-20 | 1.3336 | 1.8650 | -1.79% |
| 2024-06-19 | 1.3579 | 1.8893 | -1.12% |
| 2024-06-18 | 1.3733 | 1.9047 | 1.11% |
| 2024-06-17 | 1.3582 | 1.8896 | -0.34% |
| 2024-06-14 | 1.3628 | 1.8942 | 0.13% |
| 2024-06-13 | 1.3610 | 1.8924 | -0.40% |
| 2024-06-12 | 1.3664 | 1.8978 | 0.60% |
| 2024-06-11 | 1.3582 | 1.8896 | 0.77% |
| 2024-06-07 | 1.3478 | 1.8792 | 0.76% |
| 2024-06-06 | 1.3376 | 1.8690 | -2.42% |
| 2024-06-05 | 1.3708 | 1.9022 | -1.40% |
| 2024-06-04 | 1.3902 | 1.9216 | 0.01% |
| 2024-06-03 | 1.3900 | 1.9214 | -1.36% |
| 2024-05-31 | 1.4091 | 1.9405 | 0.66% |
| 2024-05-30 | 1.3998 | 1.9312 | -0.08% |
| 2024-05-29 | 1.4009 | 1.9323 | 0.26% |
| 2024-05-28 | 1.3973 | 1.9287 | -0.96% |
| 2024-05-27 | 1.4109 | 1.9423 | 0.85% |
| 2024-05-24 | 1.3990 | 1.9304 | -0.97% |
| 2024-05-23 | 1.4127 | 1.9441 | -1.91% |
| 2024-05-22 | 1.4402 | 1.9716 | -0.09% |
| 2024-05-21 | 1.4415 | 1.9729 | -1.00% |
| 2024-05-20 | 1.4561 | 1.9875 | 0.61% |
| 2024-05-17 | 1.4472 | 1.9786 | 1.19% |
| 2024-05-16 | 1.4302 | 1.9616 | -0.01% |
| 2024-05-15 | 1.4304 | 1.9618 | -0.69% |
| 2024-05-14 | 1.4404 | 1.9718 | 0.64% |
| 2024-05-13 | 1.4313 | 1.9627 | -1.16% |
| 2024-05-10 | 1.4481 | 1.9795 | -0.84% |
| 2024-05-09 | 1.4604 | 1.9918 | 1.21% |
| 2024-05-08 | 1.4429 | 1.9743 | -1.43% |
| 2024-05-07 | 1.4638 | 1.9952 | 0.66% |
| 2024-05-06 | 1.4542 | 1.9856 | 1.92% |
| 2024-04-30 | 1.4268 | 1.9582 | -0.50% |
| 2024-04-29 | 1.4340 | 1.9654 | 2.06% |
| 2024-04-26 | 1.4051 | 1.9365 | 2.06% |
| 2024-04-25 | 1.3767 | 1.9081 | 0.26% |
| 2024-04-24 | 1.3731 | 1.9045 | 1.72% |
| 2024-04-23 | 1.3499 | 1.8813 | -0.43% |
