| 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 | 3.39% | -3.69% | -7.60% | -3.35% | -16.25% | -10.86% | -8.89% |
| 同类排名 [股票型] |
43 | 579 | 873 | 657 | 444 | 624 | -- |
| 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 | 0.9111 | 0.9111 | 1.03% |
| 2024-07-18 | 0.9018 | 0.9018 | 0.13% |
| 2024-07-17 | 0.9006 | 0.9006 | 2.34% |
| 2024-07-16 | 0.8800 | 0.8800 | -0.38% |
| 2024-07-15 | 0.8834 | 0.8834 | 0.25% |
| 2024-07-12 | 0.8812 | 0.8812 | 0.56% |
| 2024-07-11 | 0.8763 | 0.8763 | 1.47% |
| 2024-07-10 | 0.8636 | 0.8636 | -0.14% |
| 2024-07-09 | 0.8648 | 0.8648 | -0.27% |
| 2024-07-08 | 0.8671 | 0.8671 | -1.69% |
| 2024-07-05 | 0.8820 | 0.8820 | -0.79% |
| 2024-07-04 | 0.8890 | 0.8890 | -1.27% |
| 2024-07-03 | 0.9004 | 0.9004 | -1.11% |
| 2024-07-02 | 0.9105 | 0.9105 | 0.55% |
| 2024-07-01 | 0.9055 | 0.9055 | 0.58% |
| 2024-06-30 | 0.9003 | 0.9003 | -0.01% |
| 2024-06-28 | 0.9004 | 0.9004 | -1.46% |
| 2024-06-27 | 0.9137 | 0.9137 | -1.04% |
| 2024-06-26 | 0.9233 | 0.9233 | -0.09% |
| 2024-06-25 | 0.9241 | 0.9241 | -0.31% |
| 2024-06-24 | 0.9270 | 0.9270 | -0.11% |
| 2024-06-21 | 0.9280 | 0.9280 | -1.06% |
| 2024-06-20 | 0.9379 | 0.9379 | -0.86% |
| 2024-06-19 | 0.9460 | 0.9460 | -0.60% |
| 2024-06-18 | 0.9517 | 0.9517 | -1.67% |
| 2024-06-17 | 0.9679 | 0.9679 | -0.18% |
| 2024-06-14 | 0.9696 | 0.9696 | 0.29% |
| 2024-06-13 | 0.9668 | 0.9668 | -1.81% |
| 2024-06-12 | 0.9846 | 0.9846 | -0.36% |
| 2024-06-11 | 0.9882 | 0.9882 | -1.44% |
| 2024-06-07 | 1.0026 | 1.0026 | -0.83% |
| 2024-06-06 | 1.0110 | 1.0110 | -1.13% |
| 2024-06-05 | 1.0226 | 1.0226 | -1.24% |
| 2024-06-04 | 1.0354 | 1.0354 | 0.90% |
| 2024-06-03 | 1.0262 | 1.0262 | 0.67% |
| 2024-05-31 | 1.0194 | 1.0194 | -0.18% |
| 2024-05-30 | 1.0212 | 1.0212 | -1.18% |
| 2024-05-29 | 1.0334 | 1.0334 | -0.03% |
| 2024-05-28 | 1.0337 | 1.0337 | -0.97% |
| 2024-05-27 | 1.0438 | 1.0438 | 0.41% |
| 2024-05-24 | 1.0395 | 1.0395 | -0.95% |
| 2024-05-23 | 1.0495 | 1.0495 | -1.51% |
| 2024-05-22 | 1.0656 | 1.0656 | -0.98% |
| 2024-05-21 | 1.0762 | 1.0762 | -0.46% |
| 2024-05-20 | 1.0812 | 1.0812 | 0.95% |
| 2024-05-17 | 1.0710 | 1.0710 | 0.83% |
| 2024-05-16 | 1.0622 | 1.0622 | 0.39% |
| 2024-05-15 | 1.0581 | 1.0581 | -0.89% |
| 2024-05-14 | 1.0676 | 1.0676 | 0.23% |
| 2024-05-13 | 1.0652 | 1.0652 | -1.15% |
| 2024-05-10 | 1.0776 | 1.0776 | -0.19% |
| 2024-05-09 | 1.0797 | 1.0797 | 0.27% |
| 2024-05-08 | 1.0768 | 1.0768 | 0.23% |
| 2024-05-07 | 1.0743 | 1.0743 | 0.42% |
| 2024-05-06 | 1.0698 | 1.0698 | 2.61% |
| 2024-04-30 | 1.0426 | 1.0426 | 0.08% |
| 2024-04-29 | 1.0418 | 1.0418 | 0.56% |
| 2024-04-26 | 1.0360 | 1.0360 | 1.63% |
| 2024-04-25 | 1.0194 | 1.0194 | -0.57% |
| 2024-04-24 | 1.0252 | 1.0252 | 0.44% |
| 2024-04-23 | 1.0207 | 1.0207 | 0.86% |
| 2024-04-22 | 1.0120 | 1.0120 | 2.64% |
