| 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 2024-08-21 |
最近一月 2024-07-28 |
最近一季 2024-05-28 |
最近半年 2024-02-28 |
最近一年 2023-08-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | -0.10% | -0.96% | 0.79% | -2.87% | 0.11% | -6.34% |
| 同类排名 [混合型] |
171 | 72 | 126 | 117 | 261 | 173 | -- |
| 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 |
| 2024-08-28 | 0.9366 | 0.9366 | -0.07% |
| 2024-08-27 | 0.9373 | 0.9373 | -0.10% |
| 2024-08-26 | 0.9382 | 0.9382 | -0.06% |
| 2024-08-23 | 0.9388 | 0.9388 | 0.04% |
| 2024-08-22 | 0.9384 | 0.9384 | 0.01% |
| 2024-08-21 | 0.9383 | 0.9383 | -0.07% |
| 2024-08-20 | 0.9390 | 0.9390 | -0.06% |
| 2024-08-19 | 0.9396 | 0.9396 | 0.04% |
| 2024-08-16 | 0.9392 | 0.9392 | 0.29% |
| 2024-08-15 | 0.9365 | 0.9365 | 0.16% |
| 2024-08-14 | 0.9350 | 0.9350 | 0.04% |
| 2024-08-13 | 0.9346 | 0.9346 | 0.20% |
| 2024-08-12 | 0.9327 | 0.9327 | 0.05% |
| 2024-08-09 | 0.9322 | 0.9322 | 0.19% |
| 2024-08-08 | 0.9304 | 0.9304 | -0.05% |
| 2024-08-07 | 0.9309 | 0.9309 | 0.25% |
| 2024-08-06 | 0.9286 | 0.9286 | 0.18% |
| 2024-08-05 | 0.9269 | 0.9269 | -0.92% |
| 2024-08-02 | 0.9355 | 0.9355 | -0.62% |
| 2024-08-01 | 0.9413 | 0.9413 | -0.01% |
| 2024-07-31 | 0.9414 | 0.9414 | 0.52% |
| 2024-07-30 | 0.9365 | 0.9365 | -0.22% |
| 2024-07-29 | 0.9386 | 0.9386 | 0.12% |
| 2024-07-26 | 0.9375 | 0.9375 | 0.10% |
| 2024-07-25 | 0.9366 | 0.9366 | -0.41% |
| 2024-07-24 | 0.9405 | 0.9405 | -0.19% |
| 2024-07-23 | 0.9423 | 0.9423 | -0.28% |
| 2024-07-22 | 0.9449 | 0.9449 | -0.15% |
| 2024-07-19 | 0.9463 | 0.9463 | -0.24% |
| 2024-07-18 | 0.9486 | 0.9486 | -0.01% |
| 2024-07-17 | 0.9487 | 0.9487 | -0.21% |
| 2024-07-16 | 0.9507 | 0.9507 | 0.02% |
| 2024-07-15 | 0.9505 | 0.9505 | 0.08% |
| 2024-07-12 | 0.9497 | 0.9497 | -0.05% |
| 2024-07-11 | 0.9502 | 0.9502 | 0.28% |
| 2024-07-10 | 0.9475 | 0.9475 | -0.12% |
| 2024-07-09 | 0.9486 | 0.9486 | 0.21% |
| 2024-07-08 | 0.9466 | 0.9466 | -0.12% |
| 2024-07-05 | 0.9477 | 0.9477 | 0.01% |
| 2024-07-04 | 0.9476 | 0.9476 | 0.02% |
| 2024-07-03 | 0.9474 | 0.9474 | 0.12% |
| 2024-07-02 | 0.9463 | 0.9463 | 0.01% |
| 2024-07-01 | 0.9462 | 0.9462 | 0.12% |
| 2024-06-30 | 0.9451 | 0.9451 | 0.00% |
| 2024-06-27 | 0.9435 | 0.9435 | -0.16% |
| 2024-06-26 | 0.9450 | 0.9450 | 0.12% |
| 2024-06-25 | 0.9439 | 0.9439 | 0.06% |
| 2024-06-24 | 0.9433 | 0.9433 | -0.18% |
| 2024-06-21 | 0.9450 | 0.9450 | -0.15% |
| 2024-06-20 | 0.9464 | 0.9464 | 0.02% |
| 2024-06-19 | 0.9462 | 0.9462 | 0.07% |
| 2024-06-18 | 0.9455 | 0.9455 | 0.12% |
| 2024-06-17 | 0.9444 | 0.9444 | -0.12% |
| 2024-06-14 | 0.9455 | 0.9455 | 0.00% |
| 2024-06-13 | 0.9455 | 0.9455 | 0.04% |
| 2024-06-12 | 0.9451 | 0.9451 | 0.13% |
| 2024-06-11 | 0.9439 | 0.9439 | -0.17% |
| 2024-06-07 | 0.9455 | 0.9455 | -0.01% |
| 2024-06-06 | 0.9456 | 0.9456 | 0.16% |
| 2024-06-05 | 0.9441 | 0.9441 | -0.06% |
| 2024-06-04 | 0.9447 | 0.9447 | 0.05% |
| 2024-06-03 | 0.9442 | 0.9442 | 0.20% |
