| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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 | 0.5187 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.89% |
| 建信现金增利货币B | 0.5163 | 1.89% |
| 建信天添益货币A | 0.5108 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | 0.91% | -0.65% | 9.24% | -4.53% | 5.15% | 117.76% |
| 同类排名 [指数型] |
1531 | 454 | 982 | 668 | 449 | 548 | -- |
| 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 |
| 2024-07-18 | 1.1073 | 1.9633 | 0.51% |
| 2024-07-17 | 1.1017 | 1.9577 | -0.20% |
| 2024-07-16 | 1.1039 | 1.9599 | 0.30% |
| 2024-07-15 | 1.1006 | 1.9566 | -0.05% |
| 2024-07-12 | 1.1012 | 1.9572 | 0.27% |
| 2024-07-11 | 1.0982 | 1.9542 | 1.22% |
| 2024-07-10 | 1.0850 | 1.9410 | -0.28% |
| 2024-07-09 | 1.0880 | 1.9440 | 1.20% |
| 2024-07-08 | 1.0751 | 1.9311 | -0.55% |
| 2024-07-05 | 1.0810 | 1.9370 | -0.43% |
| 2024-07-04 | 1.0857 | 1.9417 | -0.39% |
| 2024-07-03 | 1.0900 | 1.9460 | -0.21% |
| 2024-07-02 | 1.0923 | 1.9483 | -0.02% |
| 2024-07-01 | 1.0925 | 1.9485 | 0.39% |
| 2024-06-30 | 1.0883 | 1.9443 | -0.01% |
| 2024-06-28 | 1.0884 | 1.9444 | 0.57% |
| 2024-06-27 | 1.0822 | 1.9382 | -0.50% |
| 2024-06-26 | 1.0876 | 1.9436 | 0.73% |
| 2024-06-25 | 1.0797 | 1.9357 | -0.24% |
| 2024-06-24 | 1.0823 | 1.9383 | -0.48% |
| 2024-06-21 | 1.0875 | 1.9435 | -0.29% |
| 2024-06-20 | 1.0907 | 1.9467 | -0.40% |
| 2024-06-19 | 1.0951 | 1.9511 | -0.20% |
| 2024-06-18 | 1.0973 | 1.9533 | 0.25% |
| 2024-06-17 | 1.0946 | 1.9506 | -0.29% |
| 2024-06-14 | 1.0978 | 1.9538 | 0.50% |
| 2024-06-13 | 1.0923 | 1.9483 | -0.33% |
| 2024-06-12 | 1.0959 | 1.9519 | 0.03% |
| 2024-06-11 | 1.0956 | 1.9516 | -0.89% |
| 2024-06-07 | 1.1054 | 1.9614 | -0.34% |
| 2024-06-06 | 1.1092 | 1.9652 | -0.11% |
| 2024-06-05 | 1.1104 | 1.9664 | -0.55% |
| 2024-06-04 | 1.1165 | 1.9725 | 0.36% |
| 2024-06-03 | 1.1125 | 1.9685 | 0.00% |
| 2024-05-31 | 1.1125 | 1.9685 | -0.22% |
| 2024-05-30 | 1.1149 | 1.9709 | -0.41% |
| 2024-05-29 | 1.1195 | 1.9755 | 0.06% |
| 2024-05-28 | 1.1188 | 1.9748 | -0.66% |
| 2024-05-27 | 1.1262 | 1.9822 | 0.93% |
| 2024-05-24 | 1.1158 | 1.9718 | -0.91% |
| 2024-05-23 | 1.1261 | 1.9821 | -1.00% |
| 2024-05-22 | 1.1375 | 1.9935 | 0.19% |
| 2024-05-21 | 1.1353 | 1.9913 | -0.27% |
| 2024-05-20 | 1.1384 | 1.9944 | 0.09% |
| 2024-05-17 | 1.1374 | 1.9934 | 0.94% |
| 2024-05-16 | 1.1268 | 1.9828 | 0.07% |
| 2024-05-15 | 1.1260 | 1.9820 | -0.62% |
| 2024-05-14 | 1.1330 | 1.9890 | -0.14% |
| 2024-05-13 | 1.1346 | 1.9906 | -0.18% |
| 2024-05-10 | 1.1366 | 1.9926 | -0.11% |
| 2024-05-09 | 1.1379 | 1.9939 | 0.69% |
| 2024-05-08 | 1.1301 | 1.9861 | -0.71% |
| 2024-05-07 | 1.1382 | 1.9942 | -0.04% |
| 2024-05-06 | 1.1386 | 1.9946 | 1.27% |
| 2024-04-30 | 1.1243 | 1.9803 | -0.26% |
| 2024-04-29 | 1.1272 | 1.9832 | 0.58% |
| 2024-04-26 | 1.1207 | 1.9767 | 1.27% |
| 2024-04-25 | 1.1067 | 1.9627 | 0.27% |
| 2024-04-24 | 1.1037 | 1.9597 | 0.47% |
| 2024-04-23 | 1.0985 | 1.9545 | -0.60% |
| 2024-04-22 | 1.1051 | 1.9611 | -0.47% |
