| 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 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 1.49% | 1.45% | 1.91% | 2.03% | 1.94% | 2.03% |
| 同类排名 [混合型] |
130 | 80 | 139 | 744 | 151 | 420 | -- |
| 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 | 1.0574 | 1.4074 | 0.00% |
| 2024-07-24 | 1.0574 | 1.4074 | -0.01% |
| 2024-07-23 | 1.0575 | 1.4075 | 0.00% |
| 2024-07-22 | 1.0575 | 1.4075 | -0.01% |
| 2024-07-19 | 1.0576 | 1.4076 | -0.01% |
| 2024-07-18 | 1.0577 | 1.4077 | 0.00% |
| 2024-07-17 | 1.0577 | 1.4077 | -0.01% |
| 2024-07-16 | 1.0578 | 1.4078 | 0.00% |
| 2024-07-15 | 1.0578 | 1.4078 | -0.02% |
| 2024-07-12 | 1.0580 | 1.4080 | 0.00% |
| 2024-07-11 | 1.0580 | 1.4080 | -0.01% |
| 2024-07-10 | 1.0581 | 1.4081 | 0.00% |
| 2024-07-09 | 1.0581 | 1.4081 | 0.01% |
| 2024-07-08 | 1.0580 | 1.4080 | 1.56% |
| 2024-07-05 | 1.0417 | 1.3917 | -0.01% |
| 2024-07-04 | 1.0418 | 1.3918 | 0.00% |
| 2024-07-03 | 1.0418 | 1.3918 | 0.00% |
| 2024-07-02 | 1.0418 | 1.3918 | -0.01% |
| 2024-07-01 | 1.0419 | 1.3919 | -0.01% |
| 2024-06-30 | 1.0420 | 1.3920 | 0.01% |
| 2024-06-28 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-27 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-26 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-25 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-24 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-21 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-20 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-19 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-18 | 1.0419 | 1.3919 | 0.00% |
| 2024-06-17 | 1.0419 | 1.3919 | -0.01% |
| 2024-06-14 | 1.0420 | 1.3920 | 0.00% |
| 2024-06-13 | 1.0420 | 1.3920 | 0.00% |
| 2024-06-12 | 1.0420 | 1.3920 | 0.00% |
| 2024-06-11 | 1.0420 | 1.3920 | 0.00% |
| 2024-06-07 | 1.0420 | 1.3920 | -0.01% |
| 2024-06-06 | 1.0421 | 1.3921 | 0.01% |
| 2024-06-05 | 1.0420 | 1.3920 | 0.01% |
| 2024-06-04 | 1.0419 | 1.3919 | -0.02% |
| 2024-06-03 | 1.0421 | 1.3921 | 0.00% |
| 2024-05-31 | 1.0421 | 1.3921 | 0.00% |
| 2024-05-30 | 1.0421 | 1.3921 | -0.01% |
| 2024-05-29 | 1.0422 | 1.3922 | 0.00% |
| 2024-05-28 | 1.0422 | 1.3922 | 0.00% |
| 2024-05-27 | 1.0422 | 1.3922 | 0.01% |
| 2024-05-24 | 1.0421 | 1.3921 | -0.02% |
| 2024-05-23 | 1.0423 | 1.3923 | 0.00% |
| 2024-05-22 | 1.0423 | 1.3923 | 0.00% |
| 2024-05-21 | 1.0423 | 1.3923 | 0.00% |
| 2024-05-20 | 1.0423 | 1.3923 | 0.00% |
| 2024-05-17 | 1.0423 | 1.3923 | -0.01% |
| 2024-05-16 | 1.0424 | 1.3924 | 0.00% |
| 2024-05-15 | 1.0424 | 1.3924 | 0.00% |
| 2024-05-14 | 1.0424 | 1.3924 | 0.00% |
| 2024-05-13 | 1.0424 | 1.3924 | 0.00% |
| 2024-05-10 | 1.0424 | 1.3924 | 0.00% |
| 2024-05-09 | 1.0424 | 1.3924 | 0.01% |
| 2024-05-08 | 1.0423 | 1.3923 | 0.00% |
| 2024-05-07 | 1.0423 | 1.3923 | 0.04% |
| 2024-05-06 | 1.0419 | 1.3919 | 0.05% |
| 2024-04-30 | 1.0414 | 1.3914 | 0.01% |
| 2024-04-29 | 1.0413 | 1.3913 | -0.08% |
| 2024-04-26 | 1.0421 | 1.3921 | -0.02% |
