| 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A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 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 | -3.69% | -2.38% | -4.97% | -5.16% | -- | -5.08% | -5.06% |
| 同类排名 [混合型] |
1387 | 964 | 1621 | 2699 | -- | 1207 | -- |
| 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 | 0.9494 | 0.9494 | -1.31% |
| 2024-07-24 | 0.9620 | 0.9620 | 0.09% |
| 2024-07-23 | 0.9611 | 0.9611 | -1.26% |
| 2024-07-22 | 0.9734 | 0.9734 | -0.59% |
| 2024-07-19 | 0.9792 | 0.9792 | -0.67% |
| 2024-07-18 | 0.9858 | 0.9858 | 0.11% |
| 2024-07-17 | 0.9847 | 0.9847 | -0.82% |
| 2024-07-16 | 0.9928 | 0.9928 | -0.21% |
| 2024-07-15 | 0.9949 | 0.9949 | 0.43% |
| 2024-07-12 | 0.9906 | 0.9906 | 0.09% |
| 2024-07-11 | 0.9897 | 0.9897 | 1.04% |
| 2024-07-10 | 0.9795 | 0.9795 | -0.74% |
| 2024-07-09 | 0.9868 | 0.9868 | 1.32% |
| 2024-07-08 | 0.9739 | 0.9739 | -0.35% |
| 2024-07-05 | 0.9773 | 0.9773 | 0.33% |
| 2024-07-04 | 0.9741 | 0.9741 | -0.10% |
| 2024-07-03 | 0.9751 | 0.9751 | 0.04% |
| 2024-07-02 | 0.9747 | 0.9747 | -0.15% |
| 2024-07-01 | 0.9762 | 0.9762 | 0.78% |
| 2024-06-30 | 0.9686 | 0.9686 | -0.01% |
| 2024-06-28 | 0.9687 | 0.9687 | 0.40% |
| 2024-06-27 | 0.9648 | 0.9648 | -0.84% |
| 2024-06-26 | 0.9730 | 0.9730 | 0.05% |
| 2024-06-25 | 0.9725 | 0.9725 | -0.01% |
| 2024-06-24 | 0.9726 | 0.9726 | -0.38% |
| 2024-06-21 | 0.9763 | 0.9763 | -0.41% |
| 2024-06-20 | 0.9803 | 0.9803 | -0.22% |
| 2024-06-19 | 0.9825 | 0.9825 | 0.24% |
| 2024-06-18 | 0.9801 | 0.9801 | 0.01% |
| 2024-06-17 | 0.9800 | 0.9800 | -0.23% |
| 2024-06-14 | 0.9823 | 0.9823 | 0.28% |
| 2024-06-13 | 0.9796 | 0.9796 | -0.06% |
| 2024-06-12 | 0.9802 | 0.9802 | -0.19% |
| 2024-06-11 | 0.9821 | 0.9821 | -0.61% |
| 2024-06-07 | 0.9881 | 0.9881 | -0.23% |
| 2024-06-06 | 0.9904 | 0.9904 | -0.17% |
| 2024-06-05 | 0.9921 | 0.9921 | -0.34% |
| 2024-06-04 | 0.9955 | 0.9955 | 0.14% |
| 2024-06-03 | 0.9941 | 0.9941 | 0.14% |
| 2024-05-31 | 0.9927 | 0.9927 | -0.19% |
| 2024-05-30 | 0.9946 | 0.9946 | -0.30% |
| 2024-05-29 | 0.9976 | 0.9976 | -0.01% |
| 2024-05-28 | 0.9977 | 0.9977 | -0.10% |
| 2024-05-27 | 0.9987 | 0.9987 | 0.35% |
| 2024-05-24 | 0.9952 | 0.9952 | -0.42% |
| 2024-05-23 | 0.9994 | 0.9994 | -0.24% |
| 2024-05-22 | 1.0018 | 1.0018 | 0.07% |
| 2024-05-21 | 1.0011 | 1.0011 | -0.06% |
| 2024-05-20 | 1.0017 | 1.0017 | 0.22% |
| 2024-05-17 | 0.9995 | 0.9995 | 0.29% |
| 2024-05-16 | 0.9966 | 0.9966 | -0.01% |
| 2024-05-15 | 0.9967 | 0.9967 | -0.10% |
| 2024-05-14 | 0.9977 | 0.9977 | -0.12% |
| 2024-05-13 | 0.9989 | 0.9989 | -0.09% |
| 2024-05-10 | 0.9998 | 0.9998 | -0.02% |
| 2024-05-09 | 1.0000 | 1.0000 | 0.08% |
| 2024-05-08 | 0.9992 | 0.9992 | 0.02% |
| 2024-05-07 | 0.9990 | 0.9990 | 0.00% |
| 2024-05-06 | 0.9990 | 0.9990 | 0.01% |
| 2024-04-30 | 0.9989 | 0.9989 | 0.01% |
| 2024-04-29 | 0.9988 | 0.9988 | -0.02% |
| 2024-04-26 | 0.9990 | 0.9990 | -0.01% |
