| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.57% | -3.52% | -1.03% | 10.42% | -17.94% | 1.12% | -33.87% |
| 同类排名 [混合型] |
4094 | 2209 | 1646 | 726 | 2182 | 1066 | -- |
| 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 |
| 2024-07-18 | 0.6613 | 0.6613 | 0.33% |
| 2024-07-17 | 0.6591 | 0.6591 | -2.84% |
| 2024-07-16 | 0.6784 | 0.6784 | 0.33% |
| 2024-07-15 | 0.6762 | 0.6762 | -0.18% |
| 2024-07-12 | 0.6774 | 0.6774 | -1.22% |
| 2024-07-11 | 0.6858 | 0.6858 | 0.99% |
| 2024-07-10 | 0.6791 | 0.6791 | -1.34% |
| 2024-07-09 | 0.6883 | 0.6883 | 3.27% |
| 2024-07-08 | 0.6665 | 0.6665 | 0.12% |
| 2024-07-05 | 0.6657 | 0.6657 | 0.68% |
| 2024-07-04 | 0.6612 | 0.6612 | 0.23% |
| 2024-07-03 | 0.6597 | 0.6597 | -0.71% |
| 2024-07-02 | 0.6644 | 0.6644 | -1.00% |
| 2024-07-01 | 0.6711 | 0.6711 | 1.42% |
| 2024-06-30 | 0.6617 | 0.6617 | -0.02% |
| 2024-06-28 | 0.6618 | 0.6618 | 1.85% |
| 2024-06-27 | 0.6498 | 0.6498 | -1.68% |
| 2024-06-26 | 0.6609 | 0.6609 | 0.81% |
| 2024-06-25 | 0.6556 | 0.6556 | -1.50% |
| 2024-06-24 | 0.6656 | 0.6656 | -1.67% |
| 2024-06-21 | 0.6769 | 0.6769 | -0.28% |
| 2024-06-20 | 0.6788 | 0.6788 | -0.53% |
| 2024-06-19 | 0.6824 | 0.6824 | -0.44% |
| 2024-06-18 | 0.6854 | 0.6854 | 1.30% |
| 2024-06-17 | 0.6766 | 0.6766 | 0.77% |
| 2024-06-14 | 0.6714 | 0.6714 | 2.02% |
| 2024-06-13 | 0.6581 | 0.6581 | 0.18% |
| 2024-06-12 | 0.6569 | 0.6569 | 0.72% |
| 2024-06-11 | 0.6522 | 0.6522 | -0.84% |
| 2024-06-07 | 0.6577 | 0.6577 | -1.36% |
| 2024-06-06 | 0.6668 | 0.6668 | 0.69% |
| 2024-06-05 | 0.6622 | 0.6622 | -2.01% |
| 2024-06-04 | 0.6758 | 0.6758 | 1.26% |
| 2024-06-03 | 0.6674 | 0.6674 | 0.62% |
| 2024-05-31 | 0.6633 | 0.6633 | -0.48% |
| 2024-05-30 | 0.6665 | 0.6665 | -1.84% |
| 2024-05-29 | 0.6790 | 0.6790 | 1.21% |
| 2024-05-28 | 0.6709 | 0.6709 | -0.81% |
| 2024-05-27 | 0.6764 | 0.6764 | 1.87% |
| 2024-05-24 | 0.6640 | 0.6640 | -1.00% |
| 2024-05-23 | 0.6707 | 0.6707 | -1.24% |
| 2024-05-22 | 0.6791 | 0.6791 | -1.06% |
| 2024-05-21 | 0.6864 | 0.6864 | -1.22% |
| 2024-05-20 | 0.6949 | 0.6949 | 2.57% |
| 2024-05-17 | 0.6775 | 0.6775 | 0.67% |
| 2024-05-16 | 0.6730 | 0.6730 | -0.41% |
| 2024-05-15 | 0.6758 | 0.6758 | -0.71% |
| 2024-05-14 | 0.6806 | 0.6806 | -0.19% |
| 2024-05-13 | 0.6819 | 0.6819 | 0.07% |
| 2024-05-10 | 0.6814 | 0.6814 | 0.44% |
| 2024-05-09 | 0.6784 | 0.6784 | 0.67% |
| 2024-05-08 | 0.6739 | 0.6739 | -0.41% |
| 2024-05-07 | 0.6767 | 0.6767 | -0.94% |
| 2024-05-06 | 0.6831 | 0.6831 | 1.20% |
| 2024-04-30 | 0.6750 | 0.6750 | -0.41% |
| 2024-04-29 | 0.6778 | 0.6778 | 1.41% |
| 2024-04-26 | 0.6684 | 0.6684 | 3.28% |
| 2024-04-25 | 0.6472 | 0.6472 | -0.80% |
| 2024-04-24 | 0.6524 | 0.6524 | 2.34% |
| 2024-04-23 | 0.6375 | 0.6375 | -1.15% |
| 2024-04-22 | 0.6449 | 0.6449 | -2.41% |
| 2024-04-19 | 0.6608 | 0.6608 | -1.11% |
