| 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 | -2.05% | -5.23% | -2.90% | 1.88% | -17.31% | -5.32% | -20.85% |
| 同类排名 [混合型] |
1923 | 1833 | 1434 | 1142 | 1444 | 1362 | -- |
| 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 | 1.0085 | 1.2635 | 0.33% |
| 2024-07-17 | 1.0052 | 1.2602 | -1.77% |
| 2024-07-16 | 1.0233 | 1.2783 | 0.64% |
| 2024-07-15 | 1.0168 | 1.2718 | -0.83% |
| 2024-07-12 | 1.0253 | 1.2803 | -0.42% |
| 2024-07-11 | 1.0296 | 1.2846 | 2.14% |
| 2024-07-10 | 1.0080 | 1.2630 | -0.60% |
| 2024-07-09 | 1.0141 | 1.2691 | 1.90% |
| 2024-07-08 | 0.9952 | 1.2502 | -1.12% |
| 2024-07-05 | 1.0065 | 1.2615 | 0.29% |
| 2024-07-04 | 1.0036 | 1.2586 | -0.64% |
| 2024-07-03 | 1.0101 | 1.2651 | -0.80% |
| 2024-07-02 | 1.0182 | 1.2732 | -1.61% |
| 2024-07-01 | 1.0349 | 1.2899 | 0.33% |
| 2024-06-30 | 1.0315 | 1.2865 | -0.01% |
| 2024-06-28 | 1.0316 | 1.2866 | 0.84% |
| 2024-06-27 | 1.0230 | 1.2780 | -1.38% |
| 2024-06-26 | 1.0373 | 1.2923 | 1.61% |
| 2024-06-25 | 1.0209 | 1.2759 | -0.90% |
| 2024-06-24 | 1.0302 | 1.2852 | -2.15% |
| 2024-06-21 | 1.0528 | 1.3078 | 0.44% |
| 2024-06-20 | 1.0482 | 1.3032 | -0.79% |
| 2024-06-19 | 1.0565 | 1.3115 | -0.71% |
| 2024-06-18 | 1.0641 | 1.3191 | 1.04% |
| 2024-06-17 | 1.0531 | 1.3081 | 0.35% |
| 2024-06-14 | 1.0494 | 1.3044 | -0.21% |
| 2024-06-13 | 1.0516 | 1.3066 | -0.16% |
| 2024-06-12 | 1.0533 | 1.3083 | 0.94% |
| 2024-06-11 | 1.0435 | 1.2985 | 0.09% |
| 2024-06-07 | 1.0426 | 1.2976 | -0.15% |
| 2024-06-06 | 1.0442 | 1.2992 | -0.73% |
| 2024-06-05 | 1.0519 | 1.3069 | -0.77% |
| 2024-06-04 | 1.0601 | 1.3151 | 0.18% |
| 2024-06-03 | 1.0582 | 1.3132 | -0.17% |
| 2024-05-31 | 1.0600 | 1.3150 | 0.11% |
| 2024-05-30 | 1.0588 | 1.3138 | -0.46% |
| 2024-05-29 | 1.0637 | 1.3187 | -0.39% |
| 2024-05-28 | 1.0679 | 1.3229 | -1.41% |
| 2024-05-27 | 1.0832 | 1.3382 | 1.07% |
| 2024-05-24 | 1.0717 | 1.3267 | -0.81% |
| 2024-05-23 | 1.0805 | 1.3355 | -1.32% |
| 2024-05-22 | 1.0950 | 1.3500 | 0.04% |
| 2024-05-21 | 1.0946 | 1.3496 | 0.09% |
| 2024-05-20 | 1.0936 | 1.3486 | 0.84% |
| 2024-05-17 | 1.0845 | 1.3395 | 0.90% |
| 2024-05-16 | 1.0748 | 1.3298 | -0.36% |
| 2024-05-15 | 1.0787 | 1.3337 | -0.50% |
| 2024-05-14 | 1.0841 | 1.3391 | 0.06% |
| 2024-05-13 | 1.0835 | 1.3385 | -0.50% |
| 2024-05-10 | 1.0889 | 1.3439 | -0.27% |
| 2024-05-09 | 1.0919 | 1.3469 | 1.09% |
| 2024-05-08 | 1.0801 | 1.3351 | -0.67% |
| 2024-05-07 | 1.0874 | 1.3424 | 0.14% |
| 2024-05-06 | 1.0859 | 1.3409 | 2.30% |
| 2024-04-30 | 1.0615 | 1.3165 | -0.47% |
| 2024-04-29 | 1.0665 | 1.3215 | 2.59% |
| 2024-04-26 | 1.0396 | 1.2946 | 1.36% |
| 2024-04-25 | 1.0257 | 1.2807 | -0.36% |
| 2024-04-24 | 1.0294 | 1.2844 | 1.55% |
| 2024-04-23 | 1.0137 | 1.2687 | -0.80% |
| 2024-04-22 | 1.0219 | 1.2769 | -1.44% |
