| 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 | 3.42% | 13.84% | 28.59% | -13.52% | -6.58% | -13.39% | 45.63% |
| 同类排名 [混合型] |
113 | 48 | 17 | 2069 | 1072 | 2187 | -- |
| 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 | 0.9534 | 1.4563 | 0.24% |
| 2024-05-17 | 0.9511 | 1.4528 | 1.29% |
| 2024-05-16 | 0.9390 | 1.4343 | 1.13% |
| 2024-05-15 | 0.9285 | 1.4182 | -0.56% |
| 2024-05-14 | 0.9337 | 1.4262 | 1.28% |
| 2024-05-13 | 0.9219 | 1.4082 | -1.94% |
| 2024-05-10 | 0.9401 | 1.4360 | -1.11% |
| 2024-05-09 | 0.9507 | 1.4521 | 1.14% |
| 2024-05-08 | 0.9400 | 1.4358 | -1.23% |
| 2024-05-07 | 0.9517 | 1.4537 | 1.20% |
| 2024-05-06 | 0.9404 | 1.4364 | 2.55% |
| 2024-04-30 | 0.9170 | 1.4007 | -0.12% |
| 2024-04-29 | 0.9181 | 1.4023 | 3.00% |
| 2024-04-26 | 0.8914 | 1.3616 | 0.89% |
| 2024-04-25 | 0.8835 | 1.3495 | 0.96% |
| 2024-04-24 | 0.8751 | 1.3367 | 2.84% |
| 2024-04-23 | 0.8509 | 1.2997 | 1.71% |
| 2024-04-22 | 0.8366 | 1.2779 | -0.11% |
| 2024-04-19 | 0.8375 | 1.2792 | -0.61% |
| 2024-04-18 | 0.8426 | 1.2870 | 0.01% |
| 2024-04-17 | 0.8425 | 1.2869 | 7.60% |
| 2024-04-16 | 0.7830 | 1.1960 | -7.25% |
| 2024-04-15 | 0.8442 | 1.2895 | -5.36% |
| 2024-04-12 | 0.8920 | 1.3625 | 0.18% |
| 2024-04-11 | 0.8904 | 1.3600 | 0.70% |
| 2024-04-10 | 0.8842 | 1.3506 | -1.92% |
| 2024-04-09 | 0.9015 | 1.3770 | 1.50% |
| 2024-04-08 | 0.8882 | 1.3567 | -3.63% |
| 2024-04-03 | 0.9217 | 1.4078 | -0.16% |
| 2024-04-02 | 0.9232 | 1.4101 | 0.72% |
| 2024-04-01 | 0.9166 | 1.4001 | 2.23% |
| 2024-03-29 | 0.8966 | 1.3695 | 2.03% |
| 2024-03-28 | 0.8788 | 1.3423 | 2.34% |
| 2024-03-27 | 0.8587 | 1.3116 | -2.50% |
| 2024-03-26 | 0.8807 | 1.3452 | 0.46% |
| 2024-03-25 | 0.8767 | 1.3391 | -2.25% |
| 2024-03-22 | 0.8969 | 1.3700 | -1.30% |
| 2024-03-21 | 0.9087 | 1.3880 | 0.44% |
| 2024-03-20 | 0.9047 | 1.3819 | 1.10% |
| 2024-03-19 | 0.8949 | 1.3669 | 0.21% |
| 2024-03-18 | 0.8930 | 1.3640 | 2.36% |
| 2024-03-15 | 0.8724 | 1.3325 | 1.58% |
| 2024-03-14 | 0.8588 | 1.3118 | -0.29% |
| 2024-03-13 | 0.8613 | 1.3156 | 0.51% |
| 2024-03-12 | 0.8569 | 1.3089 | 2.05% |
| 2024-03-11 | 0.8397 | 1.2826 | 2.10% |
| 2024-03-08 | 0.8224 | 1.2562 | 0.86% |
| 2024-03-07 | 0.8154 | 1.2455 | 0.77% |
| 2024-03-06 | 0.8092 | 1.2360 | 1.82% |
| 2024-03-05 | 0.7947 | 1.2139 | -2.32% |
| 2024-03-04 | 0.8136 | 1.2427 | -0.53% |
| 2024-03-01 | 0.8179 | 1.2493 | 0.86% |
| 2024-02-29 | 0.8109 | 1.2386 | 2.84% |
| 2024-02-28 | 0.7885 | 1.2044 | -8.36% |
| 2024-02-27 | 0.8604 | 1.3142 | 2.55% |
| 2024-02-26 | 0.8390 | 1.2815 | 2.66% |
| 2024-02-23 | 0.8173 | 1.2484 | 3.61% |
| 2024-02-22 | 0.7888 | 1.2048 | 3.23% |
