| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | 0.5151 | 2.00% |
| 建信现金增利货币C | 0.5151 | 1.91% |
| 建信现金增利货币B | 0.5151 | 1.90% |
| 建信天添益货币A | 0.5079 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -5.96% | -4.78% | -2.10% | 15.18% | -- | 4.78% | 6.14% |
| 同类排名 [股票型] |
821 | 556 | 204 | 20 | -- | 71 | -- |
| 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 |
| 2024-07-25 | 1.0614 | 1.0614 | -1.39% |
| 2024-07-24 | 1.0764 | 1.0764 | -0.55% |
| 2024-07-23 | 1.0823 | 1.0823 | -3.40% |
| 2024-07-22 | 1.1204 | 1.1204 | -0.28% |
| 2024-07-19 | 1.1235 | 1.1235 | -0.46% |
| 2024-07-18 | 1.1287 | 1.1287 | 0.88% |
| 2024-07-17 | 1.1188 | 1.1188 | -1.72% |
| 2024-07-16 | 1.1384 | 1.1384 | 0.22% |
| 2024-07-15 | 1.1359 | 1.1359 | -0.46% |
| 2024-07-12 | 1.1411 | 1.1411 | -0.80% |
| 2024-07-11 | 1.1503 | 1.1503 | 2.45% |
| 2024-07-10 | 1.1228 | 1.1228 | -1.07% |
| 2024-07-09 | 1.1349 | 1.1349 | 2.67% |
| 2024-07-08 | 1.1054 | 1.1054 | -0.85% |
| 2024-07-05 | 1.1149 | 1.1149 | 0.80% |
| 2024-07-04 | 1.1061 | 1.1061 | -0.41% |
| 2024-07-03 | 1.1107 | 1.1107 | -0.55% |
| 2024-07-02 | 1.1168 | 1.1168 | -1.33% |
| 2024-07-01 | 1.1318 | 1.1318 | 1.22% |
| 2024-06-30 | 1.1182 | 1.1182 | -0.01% |
| 2024-06-28 | 1.1183 | 1.1183 | 1.30% |
| 2024-06-27 | 1.1040 | 1.1040 | -1.62% |
| 2024-06-26 | 1.1222 | 1.1222 | 0.67% |
| 2024-06-25 | 1.1147 | 1.1147 | -0.33% |
| 2024-06-24 | 1.1184 | 1.1184 | -1.24% |
| 2024-06-21 | 1.1324 | 1.1324 | -0.47% |
| 2024-06-20 | 1.1378 | 1.1378 | -0.47% |
| 2024-06-19 | 1.1432 | 1.1432 | -0.64% |
| 2024-06-18 | 1.1506 | 1.1506 | 0.99% |
| 2024-06-17 | 1.1393 | 1.1393 | 0.10% |
| 2024-06-14 | 1.1382 | 1.1382 | -0.14% |
| 2024-06-13 | 1.1398 | 1.1398 | -0.31% |
| 2024-06-12 | 1.1433 | 1.1433 | 0.18% |
| 2024-06-11 | 1.1413 | 1.1413 | -0.16% |
| 2024-06-07 | 1.1431 | 1.1431 | -0.32% |
| 2024-06-06 | 1.1468 | 1.1468 | -0.36% |
| 2024-06-05 | 1.1510 | 1.1510 | -1.58% |
| 2024-06-04 | 1.1695 | 1.1695 | 0.65% |
| 2024-06-03 | 1.1620 | 1.1620 | -0.03% |
| 2024-05-31 | 1.1624 | 1.1624 | -0.30% |
| 2024-05-30 | 1.1659 | 1.1659 | -0.66% |
| 2024-05-29 | 1.1736 | 1.1736 | 0.32% |
| 2024-05-28 | 1.1699 | 1.1699 | -0.43% |
| 2024-05-27 | 1.1749 | 1.1749 | 1.69% |
| 2024-05-24 | 1.1554 | 1.1554 | -0.28% |
| 2024-05-23 | 1.1587 | 1.1587 | -1.90% |
| 2024-05-22 | 1.1812 | 1.1812 | -0.72% |
| 2024-05-21 | 1.1898 | 1.1898 | -1.33% |
| 2024-05-20 | 1.2058 | 1.2058 | 1.64% |
| 2024-05-17 | 1.1863 | 1.1863 | 0.59% |
| 2024-05-16 | 1.1793 | 1.1793 | -0.18% |
| 2024-05-15 | 1.1814 | 1.1814 | -0.34% |
| 2024-05-14 | 1.1854 | 1.1854 | -0.24% |
| 2024-05-13 | 1.1883 | 1.1883 | -0.35% |
| 2024-05-10 | 1.1925 | 1.1925 | -0.53% |
| 2024-05-09 | 1.1988 | 1.1988 | 1.34% |
| 2024-05-08 | 1.1830 | 1.1830 | -0.19% |
| 2024-05-07 | 1.1853 | 1.1853 | 1.10% |
| 2024-05-06 | 1.1724 | 1.1724 | 2.46% |
| 2024-04-30 | 1.1442 | 1.1442 | 1.14% |
| 2024-04-29 | 1.1313 | 1.1313 | 2.99% |
| 2024-04-26 | 1.0985 | 1.0985 | 1.32% |
