| 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 2024-08-22 |
最近一月 2024-07-29 |
最近一季 2024-05-29 |
最近半年 2024-02-29 |
最近一年 2023-08-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -0.96% | -0.95% | 0.31% | -3.57% | -0.23% | -5.40% |
| 同类排名 [混合型] |
44 | 72 | 31 | 29 | 72 | 46 | -- |
| 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 |
| 2024-08-29 | 1.1926 | 1.1926 | 0.00% |
| 2024-08-28 | 1.1926 | 1.1926 | -0.02% |
| 2024-08-27 | 1.1928 | 1.1928 | -0.09% |
| 2024-08-26 | 1.1939 | 1.1939 | -0.03% |
| 2024-08-23 | 1.1943 | 1.1943 | 0.01% |
| 2024-08-22 | 1.1942 | 1.1942 | 0.01% |
| 2024-08-21 | 1.1941 | 1.1941 | -0.03% |
| 2024-08-20 | 1.1944 | 1.1944 | -0.03% |
| 2024-08-19 | 1.1948 | 1.1948 | 0.05% |
| 2024-08-16 | 1.1942 | 1.1942 | 0.02% |
| 2024-08-15 | 1.1940 | 1.1940 | 0.00% |
| 2024-08-14 | 1.1940 | 1.1940 | -0.01% |
| 2024-08-13 | 1.1941 | 1.1941 | 0.06% |
| 2024-08-12 | 1.1934 | 1.1934 | -0.13% |
| 2024-08-09 | 1.1949 | 1.1949 | -0.06% |
| 2024-08-08 | 1.1956 | 1.1956 | -0.16% |
| 2024-08-07 | 1.1975 | 1.1975 | 0.05% |
| 2024-08-06 | 1.1969 | 1.1969 | 0.09% |
| 2024-08-05 | 1.1958 | 1.1958 | -0.47% |
| 2024-08-02 | 1.2014 | 1.2014 | -0.26% |
| 2024-08-01 | 1.2045 | 1.2045 | -0.02% |
| 2024-07-31 | 1.2047 | 1.2047 | 0.13% |
| 2024-07-30 | 1.2031 | 1.2031 | -0.08% |
| 2024-07-29 | 1.2041 | 1.2041 | 0.09% |
| 2024-07-26 | 1.2030 | 1.2030 | 0.11% |
| 2024-07-25 | 1.2017 | 1.2017 | -0.28% |
| 2024-07-24 | 1.2051 | 1.2051 | -0.04% |
| 2024-07-23 | 1.2056 | 1.2056 | -0.28% |
| 2024-07-22 | 1.2090 | 1.2090 | -0.02% |
| 2024-07-19 | 1.2092 | 1.2092 | -0.12% |
| 2024-07-18 | 1.2107 | 1.2107 | -0.12% |
| 2024-07-17 | 1.2122 | 1.2122 | -0.25% |
| 2024-07-16 | 1.2152 | 1.2152 | 0.36% |
| 2024-07-15 | 1.2108 | 1.2108 | -0.07% |
| 2024-07-12 | 1.2117 | 1.2117 | -0.02% |
| 2024-07-11 | 1.2119 | 1.2119 | 0.15% |
| 2024-07-10 | 1.2101 | 1.2101 | 0.05% |
| 2024-07-09 | 1.2095 | 1.2095 | 0.57% |
| 2024-07-08 | 1.2027 | 1.2027 | -0.13% |
| 2024-07-05 | 1.2043 | 1.2043 | -0.01% |
| 2024-07-04 | 1.2044 | 1.2044 | -0.07% |
| 2024-07-03 | 1.2053 | 1.2053 | 0.01% |
| 2024-07-02 | 1.2052 | 1.2052 | -0.14% |
| 2024-07-01 | 1.2069 | 1.2069 | 0.05% |
| 2024-06-30 | 1.2063 | 1.2063 | 0.00% |
| 2024-06-27 | 1.2047 | 1.2047 | -0.10% |
| 2024-06-26 | 1.2059 | 1.2059 | 0.08% |
| 2024-06-25 | 1.2049 | 1.2049 | -0.01% |
| 2024-06-24 | 1.2050 | 1.2050 | -0.11% |
| 2024-06-21 | 1.2063 | 1.2063 | 0.02% |
| 2024-06-20 | 1.2061 | 1.2061 | 0.07% |
| 2024-06-19 | 1.2053 | 1.2053 | -0.03% |
| 2024-06-18 | 1.2057 | 1.2057 | 0.13% |
| 2024-06-17 | 1.2041 | 1.2041 | 0.02% |
| 2024-06-14 | 1.2038 | 1.2038 | 0.03% |
| 2024-06-13 | 1.2034 | 1.2034 | 0.07% |
| 2024-06-12 | 1.2025 | 1.2025 | 0.05% |
| 2024-06-11 | 1.2019 | 1.2019 | -0.09% |
| 2024-06-07 | 1.2030 | 1.2030 | 0.06% |
| 2024-06-06 | 1.2023 | 1.2023 | 0.09% |
| 2024-06-05 | 1.2012 | 1.2012 | -0.07% |
| 2024-06-04 | 1.2020 | 1.2020 | 0.05% |
| 2024-06-03 | 1.2014 | 1.2014 | -0.05% |
