| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | -2.99% | -- | -- | -- | -- | 1.02% |
| 同类排名 [混合型] |
2381 | 2040 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.5890 | 1.5890 | 0.06% |
| 2024-07-18 | 1.5880 | 1.5880 | -0.06% |
| 2024-07-17 | 1.5890 | 1.5890 | -3.76% |
| 2024-07-16 | 1.6510 | 1.6510 | 3.58% |
| 2024-07-15 | 1.5940 | 1.5940 | -0.50% |
| 2024-07-12 | 1.6020 | 1.6020 | -1.48% |
| 2024-07-11 | 1.6260 | 1.6260 | 1.25% |
| 2024-07-10 | 1.6060 | 1.6060 | 1.65% |
| 2024-07-09 | 1.5800 | 1.5800 | 4.84% |
| 2024-07-08 | 1.5070 | 1.5070 | -1.50% |
| 2024-07-05 | 1.5300 | 1.5300 | 0.13% |
| 2024-07-04 | 1.5280 | 1.5280 | -0.84% |
| 2024-07-03 | 1.5410 | 1.5410 | -0.13% |
| 2024-07-02 | 1.5430 | 1.5430 | -0.96% |
| 2024-07-01 | 1.5580 | 1.5580 | 0.19% |
| 2024-06-30 | 1.5550 | 1.5550 | 0.00% |
| 2024-06-28 | 1.5550 | 1.5550 | 0.78% |
| 2024-06-27 | 1.5430 | 1.5430 | -1.91% |
| 2024-06-26 | 1.5730 | 1.5730 | 3.69% |
| 2024-06-25 | 1.5170 | 1.5170 | -2.88% |
| 2024-06-24 | 1.5620 | 1.5620 | -3.22% |
| 2024-06-21 | 1.6140 | 1.6140 | -0.31% |
| 2024-06-20 | 1.6190 | 1.6190 | -1.16% |
| 2024-06-19 | 1.6380 | 1.6380 | -0.49% |
| 2024-06-18 | 1.6460 | 1.6460 | 1.29% |
| 2024-06-17 | 1.6250 | 1.6250 | 0.99% |
| 2024-06-14 | 1.6090 | 1.6090 | 1.58% |
| 2024-06-13 | 1.5840 | 1.5840 | 1.08% |
| 2024-06-12 | 1.5670 | 1.5670 | 0.26% |
| 2024-06-11 | 1.5630 | 1.5630 | 2.76% |
| 2024-06-07 | 1.5210 | 1.5210 | -0.91% |
| 2024-06-06 | 1.5350 | 1.5350 | -1.48% |
| 2024-06-05 | 1.5580 | 1.5580 | -0.83% |
| 2024-06-04 | 1.5710 | 1.5710 | -1.26% |
| 2024-06-03 | 1.5910 | 1.5910 | 0.89% |
| 2024-05-31 | 1.5770 | 1.5770 | 0.96% |
| 2024-05-30 | 1.5620 | 1.5620 | 0.45% |
| 2024-05-29 | 1.5550 | 1.5550 | -0.38% |
| 2024-05-28 | 1.5610 | 1.5610 | -1.76% |
| 2024-05-27 | 1.5890 | 1.5890 | 1.02% |
| 2024-05-24 | 1.5730 | 1.5730 | -- |
