| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信新兴市场混合(Q… | 1.018 | 2.31% |
| 建信新兴市场混合(Q… | 1.01 | 2.23% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信国证新能源车电池… | 0.4993 | 1.90% |
| 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 | 0.5474 | 2.04% |
| 建信货币B | 0.5322 | 1.98% |
| 建信现金增利货币B | 0.5289 | 1.97% |
| 建信现金添利货币B | 0.4843 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | 4.72% | -1.08% | -9.57% | -2.84% | -3.15% | -22.30% |
| 同类排名 [指数型] |
2520 | 1219 | 2581 | 1931 | 652 | 1811 | -- |
| 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 |
| 2024-05-20 | 0.7770 | 0.7770 | 0.06% |
| 2024-05-17 | 0.7765 | 0.7765 | 1.36% |
| 2024-05-16 | 0.7661 | 0.7661 | 0.00% |
| 2024-05-15 | 0.7661 | 0.7661 | -2.49% |
| 2024-05-14 | 0.7857 | 0.7857 | 0.46% |
| 2024-05-13 | 0.7821 | 0.7821 | 0.24% |
| 2024-05-10 | 0.7802 | 0.7802 | 0.70% |
| 2024-05-09 | 0.7748 | 0.7748 | 0.71% |
| 2024-05-08 | 0.7693 | 0.7693 | -1.35% |
| 2024-05-07 | 0.7798 | 0.7798 | -0.29% |
| 2024-05-06 | 0.7821 | 0.7821 | 0.53% |
| 2024-04-30 | 0.7780 | 0.7780 | -1.58% |
| 2024-04-29 | 0.7905 | 0.7905 | 1.32% |
| 2024-04-26 | 0.7802 | 0.7802 | 5.32% |
| 2024-04-25 | 0.7408 | 0.7408 | -0.27% |
| 2024-04-24 | 0.7428 | 0.7428 | 0.15% |
| 2024-04-23 | 0.7417 | 0.7417 | -0.11% |
| 2024-04-22 | 0.7425 | 0.7425 | 0.07% |
| 2024-04-19 | 0.7420 | 0.7420 | -0.52% |
| 2024-04-18 | 0.7459 | 0.7459 | 0.55% |
| 2024-04-17 | 0.7418 | 0.7418 | 1.87% |
| 2024-04-16 | 0.7282 | 0.7282 | -1.67% |
| 2024-04-15 | 0.7406 | 0.7406 | 1.63% |
| 2024-04-12 | 0.7287 | 0.7287 | -1.62% |
| 2024-04-11 | 0.7407 | 0.7407 | -0.34% |
| 2024-04-10 | 0.7432 | 0.7432 | -1.65% |
| 2024-04-09 | 0.7557 | 0.7557 | 0.25% |
| 2024-04-08 | 0.7538 | 0.7538 | -1.66% |
| 2024-04-03 | 0.7665 | 0.7665 | -0.64% |
| 2024-04-02 | 0.7714 | 0.7714 | -0.58% |
| 2024-04-01 | 0.7759 | 0.7759 | 1.27% |
| 2024-03-29 | 0.7662 | 0.7662 | 0.37% |
| 2024-03-28 | 0.7634 | 0.7634 | 0.34% |
| 2024-03-27 | 0.7608 | 0.7608 | -1.71% |
| 2024-03-26 | 0.7740 | 0.7740 | 0.31% |
| 2024-03-25 | 0.7716 | 0.7716 | -2.71% |
| 2024-03-22 | 0.7931 | 0.7931 | -1.51% |
| 2024-03-21 | 0.8053 | 0.8053 | 0.41% |
| 2024-03-20 | 0.8020 | 0.8020 | 0.17% |
| 2024-03-19 | 0.8006 | 0.8006 | -1.61% |
| 2024-03-18 | 0.8137 | 0.8137 | 1.97% |
| 2024-03-15 | 0.7980 | 0.7980 | 0.59% |
| 2024-03-14 | 0.7933 | 0.7933 | -0.83% |
| 2024-03-13 | 0.7999 | 0.7999 | -1.12% |
| 2024-03-12 | 0.8090 | 0.8090 | 0.47% |
| 2024-03-11 | 0.8052 | 0.8052 | 1.36% |
| 2024-03-08 | 0.7944 | 0.7944 | 0.03% |
| 2024-03-07 | 0.7942 | 0.7942 | -0.98% |
| 2024-03-06 | 0.8021 | 0.8021 | -0.02% |
| 2024-03-05 | 0.8023 | 0.8023 | -0.59% |
| 2024-03-04 | 0.8071 | 0.8071 | -1.04% |
| 2024-03-01 | 0.8156 | 0.8156 | 0.52% |
| 2024-02-29 | 0.8114 | 0.8114 | 1.62% |
| 2024-02-28 | 0.7985 | 0.7985 | -1.18% |
| 2024-02-27 | 0.8080 | 0.8080 | 1.62% |
| 2024-02-26 | 0.7951 | 0.7951 | -0.85% |
| 2024-02-23 | 0.8019 | 0.8019 | 0.22% |
| 2024-02-22 | 0.8001 | 0.8001 | 1.07% |
