| 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 | -1.01% | -6.02% | -4.33% | -3.53% | -24.85% | -13.12% | 96.60% |
| 同类排名 [混合型] |
2633 | 3520 | 2878 | 2992 | 3160 | 3270 | -- |
| 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 | 1.9660 | 1.9660 | 0.56% |
| 2024-07-17 | 1.9550 | 1.9550 | -1.61% |
| 2024-07-16 | 1.9870 | 1.9870 | 0.46% |
| 2024-07-15 | 1.9780 | 1.9780 | -0.25% |
| 2024-07-12 | 1.9830 | 1.9830 | -0.15% |
| 2024-07-11 | 1.9860 | 1.9860 | 1.85% |
| 2024-07-10 | 1.9500 | 1.9500 | -0.61% |
| 2024-07-09 | 1.9620 | 1.9620 | 2.35% |
| 2024-07-08 | 1.9170 | 1.9170 | -1.39% |
| 2024-07-05 | 1.9440 | 1.9440 | 0.99% |
| 2024-07-04 | 1.9250 | 1.9250 | -1.33% |
| 2024-07-03 | 1.9510 | 1.9510 | -0.36% |
| 2024-07-02 | 1.9580 | 1.9580 | -2.15% |
| 2024-07-01 | 2.0010 | 2.0010 | 0.86% |
| 2024-06-30 | 1.9840 | 1.9840 | 0.00% |
| 2024-06-28 | 1.9840 | 1.9840 | 0.97% |
| 2024-06-27 | 1.9650 | 1.9650 | -1.75% |
| 2024-06-26 | 2.0000 | 2.0000 | 1.57% |
| 2024-06-25 | 1.9690 | 1.9690 | -1.40% |
| 2024-06-24 | 1.9970 | 1.9970 | -1.87% |
| 2024-06-21 | 2.0350 | 2.0350 | -0.05% |
| 2024-06-20 | 2.0360 | 2.0360 | -1.26% |
| 2024-06-19 | 2.0620 | 2.0620 | -1.43% |
| 2024-06-18 | 2.0920 | 2.0920 | 0.72% |
| 2024-06-17 | 2.0770 | 2.0770 | 0.29% |
| 2024-06-14 | 2.0710 | 2.0710 | 0.10% |
| 2024-06-13 | 2.0690 | 2.0690 | -0.05% |
| 2024-06-12 | 2.0700 | 2.0700 | 0.44% |
| 2024-06-11 | 2.0610 | 2.0610 | 1.08% |
| 2024-06-07 | 2.0390 | 2.0390 | -0.44% |
| 2024-06-06 | 2.0480 | 2.0480 | -1.06% |
| 2024-06-05 | 2.0700 | 2.0700 | -0.86% |
| 2024-06-04 | 2.0880 | 2.0880 | 0.92% |
| 2024-06-03 | 2.0690 | 2.0690 | -0.14% |
| 2024-05-31 | 2.0720 | 2.0720 | -0.19% |
| 2024-05-30 | 2.0760 | 2.0760 | -0.53% |
| 2024-05-29 | 2.0870 | 2.0870 | -0.29% |
| 2024-05-28 | 2.0930 | 2.0930 | -0.66% |
| 2024-05-27 | 2.1070 | 2.1070 | 2.03% |
| 2024-05-24 | 2.0650 | 2.0650 | -0.77% |
| 2024-05-23 | 2.0810 | 2.0810 | -1.75% |
| 2024-05-22 | 2.1180 | 2.1180 | -0.52% |
| 2024-05-21 | 2.1290 | 2.1290 | -0.98% |
| 2024-05-20 | 2.1500 | 2.1500 | 2.14% |
| 2024-05-17 | 2.1050 | 2.1050 | 0.81% |
| 2024-05-16 | 2.0880 | 2.0880 | -0.48% |
| 2024-05-15 | 2.0980 | 2.0980 | -1.87% |
| 2024-05-14 | 2.1380 | 2.1380 | -0.05% |
| 2024-05-13 | 2.1390 | 2.1390 | -0.51% |
| 2024-05-10 | 2.1500 | 2.1500 | -1.01% |
| 2024-05-09 | 2.1720 | 2.1720 | 1.45% |
| 2024-05-08 | 2.1410 | 2.1410 | -0.60% |
| 2024-05-07 | 2.1540 | 2.1540 | 0.51% |
| 2024-05-06 | 2.1430 | 2.1430 | 1.76% |
| 2024-04-30 | 2.1060 | 2.1060 | -0.33% |
| 2024-04-29 | 2.1130 | 2.1130 | 1.68% |
| 2024-04-26 | 2.0780 | 2.0780 | 1.66% |
| 2024-04-25 | 2.0440 | 2.0440 | 0.05% |
| 2024-04-24 | 2.0430 | 2.0430 | 1.34% |
| 2024-04-23 | 2.0160 | 2.0160 | -0.30% |
| 2024-04-22 | 2.0220 | 2.0220 | -0.44% |
