| 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A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 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% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 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 | -3.53% | -6.26% | -0.81% | 9.25% | -5.21% | 4.20% | 125.99% |
| 同类排名 [混合型] |
4071 | 3611 | 1559 | 862 | 527 | 732 | -- |
| 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 | 1.2280 | 2.3860 | 0.16% |
| 2024-07-17 | 1.2260 | 2.3840 | -2.62% |
| 2024-07-16 | 1.2590 | 2.4170 | 0.88% |
| 2024-07-15 | 1.2480 | 2.4060 | -1.03% |
| 2024-07-12 | 1.2610 | 2.4190 | -0.94% |
| 2024-07-11 | 1.2730 | 2.4310 | 0.16% |
| 2024-07-10 | 1.2710 | 2.4290 | 0.24% |
| 2024-07-09 | 1.2680 | 2.4260 | 3.34% |
| 2024-07-08 | 1.2270 | 2.3850 | 0.16% |
| 2024-07-05 | 1.2250 | 2.3830 | 0.00% |
| 2024-07-04 | 1.2250 | 2.3830 | 0.41% |
| 2024-07-03 | 1.2200 | 2.3780 | -0.65% |
| 2024-07-02 | 1.2280 | 2.3860 | -0.97% |
| 2024-07-01 | 1.2400 | 2.3980 | 0.65% |
| 2024-06-30 | 1.2320 | 2.3900 | 0.00% |
| 2024-06-28 | 1.2320 | 2.3900 | 0.82% |
| 2024-06-27 | 1.2220 | 2.3800 | -1.45% |
| 2024-06-26 | 1.2400 | 2.3980 | 1.64% |
| 2024-06-25 | 1.2200 | 2.3780 | -3.02% |
| 2024-06-24 | 1.2580 | 2.4160 | -1.56% |
| 2024-06-21 | 1.2780 | 2.4360 | -0.16% |
| 2024-06-20 | 1.2800 | 2.4380 | -0.78% |
| 2024-06-19 | 1.2900 | 2.4480 | -1.53% |
| 2024-06-18 | 1.3100 | 2.4680 | 1.87% |
| 2024-06-17 | 1.2860 | 2.4440 | 1.02% |
| 2024-06-14 | 1.2730 | 2.4310 | 4.09% |
| 2024-06-13 | 1.2230 | 2.3810 | 1.66% |
| 2024-06-12 | 1.2030 | 2.3610 | 0.00% |
| 2024-06-11 | 1.2030 | 2.3610 | 0.25% |
| 2024-06-07 | 1.2000 | 2.3580 | -2.44% |
| 2024-06-06 | 1.2300 | 2.3880 | 0.99% |
| 2024-06-05 | 1.2180 | 2.3760 | -1.30% |
| 2024-06-04 | 1.2340 | 2.3920 | 1.06% |
| 2024-06-03 | 1.2210 | 2.3790 | 2.09% |
| 2024-05-31 | 1.1960 | 2.3540 | -0.75% |
| 2024-05-30 | 1.2050 | 2.3630 | -0.41% |
| 2024-05-29 | 1.2100 | 2.3680 | 0.17% |
| 2024-05-28 | 1.2080 | 2.3660 | -1.23% |
| 2024-05-27 | 1.2230 | 2.3810 | 0.74% |
| 2024-05-24 | 1.2140 | 2.3720 | -2.10% |
| 2024-05-23 | 1.2400 | 2.3980 | -1.27% |
| 2024-05-22 | 1.2560 | 2.4140 | -0.32% |
| 2024-05-21 | 1.2600 | 2.4180 | -0.87% |
| 2024-05-20 | 1.2710 | 2.4290 | 1.76% |
| 2024-05-17 | 1.2490 | 2.4070 | 0.89% |
| 2024-05-16 | 1.2380 | 2.3960 | 0.81% |
| 2024-05-15 | 1.2280 | 2.3860 | -0.57% |
| 2024-05-14 | 1.2350 | 2.3930 | -0.96% |
| 2024-05-13 | 1.2470 | 2.4050 | -0.08% |
| 2024-05-10 | 1.2480 | 2.4060 | -1.50% |
| 2024-05-09 | 1.2670 | 2.4250 | 0.80% |
| 2024-05-08 | 1.2570 | 2.4150 | -1.10% |
| 2024-05-07 | 1.2710 | 2.4290 | -1.32% |
| 2024-05-06 | 1.2880 | 2.4460 | 0.23% |
| 2024-04-30 | 1.2850 | 2.4430 | -1.38% |
| 2024-04-29 | 1.3030 | 2.4610 | 2.60% |
| 2024-04-26 | 1.2700 | 2.4280 | 3.67% |
| 2024-04-25 | 1.2250 | 2.3830 | -0.08% |
| 2024-04-24 | 1.2260 | 2.3840 | 2.42% |
| 2024-04-23 | 1.1970 | 2.3550 | -0.08% |
| 2024-04-22 | 1.1980 | 2.3560 | -1.72% |
