| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.2660 | 3.09% |
| 前海开源金银珠宝混合C | 1.2410 | 3.07% |
| 前海开源沪港深核心资源混合A | 3.0050 | 2.84% |
| 前海开源沪港深核心资源混合C | 2.9850 | 2.82% |
| 恒越研究精选混合A/B | 2.6312 | 2.43% |
| 恒越研究精选混合C | 2.6145 | 2.42% |
| 国寿安保成长优选股票 | 2.1080 | 2.18% |
| 国寿安保研究精选混合C | 1.8022 | 2.16% |
| 国寿安保研究精选混合A | 1.8160 | 2.16% |
| 中海消费混合 | 5.1440 | 2.14% |
| 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% |
| 建信鑫裕回报灵活配置… | 1.041 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5292 | 1.96% |
| 建信现金添益货币A | 0.5241 | 1.94% |
| 建信嘉薪宝货币B | 0.5021 | 1.91% |
| 建信天添益货币A | 0.5047 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.91% | |
| 鹏华中证国防指数(LOF)A | 0.45% | |
| 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 | 0.3606 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-03 |
最近一月 2022-07-10 |
最近一季 2022-05-10 |
最近半年 2022-02-10 |
最近一年 2021-08-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.51% | -0.20% | 26.42% | 4.18% | -4.40% | -10.40% | 486.10% |
| 同类排名 [股票型] |
183 | 250 | 118 | 168 | 120 | 247 | -- |
| 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 |
| 2022-08-10 | 5.8610 | 5.8610 | -0.48% |
| 2022-08-09 | 5.8890 | 5.8890 | 1.55% |
| 2022-08-08 | 5.7990 | 5.7990 | 1.05% |
| 2022-08-05 | 5.7390 | 5.7390 | 1.49% |
| 2022-08-04 | 5.6550 | 5.6550 | -0.12% |
| 2022-08-03 | 5.6620 | 5.6620 | -0.94% |
| 2022-08-02 | 5.7160 | 5.7160 | -2.01% |
| 2022-08-01 | 5.8330 | 5.8330 | 1.23% |
| 2022-07-29 | 5.7620 | 5.7620 | -0.57% |
| 2022-07-28 | 5.7950 | 5.7950 | -0.74% |
| 2022-07-27 | 5.8380 | 5.8380 | 1.13% |
| 2022-07-26 | 5.7730 | 5.7730 | 1.74% |
| 2022-07-25 | 5.6740 | 5.6740 | -1.51% |
| 2022-07-22 | 5.7610 | 5.7610 | -0.67% |
| 2022-07-21 | 5.8000 | 5.8000 | -2.11% |
| 2022-07-20 | 5.9250 | 5.9250 | 1.63% |
| 2022-07-19 | 5.8300 | 5.8300 | -0.99% |
| 2022-07-18 | 5.8880 | 5.8880 | 1.17% |
| 2022-07-15 | 5.8200 | 5.8200 | -0.46% |
| 2022-07-14 | 5.8470 | 5.8470 | 2.35% |
| 2022-07-13 | 5.7130 | 5.7130 | 1.35% |
| 2022-07-12 | 5.6370 | 5.6370 | -1.24% |
| 2022-07-11 | 5.7080 | 5.7080 | -2.81% |
| 2022-07-08 | 5.8730 | 5.8730 | -1.62% |
| 2022-07-07 | 5.9700 | 5.9700 | 2.51% |
| 2022-07-06 | 5.8240 | 5.8240 | -1.46% |
| 2022-07-05 | 5.9100 | 5.9100 | 0.03% |
| 2022-07-04 | 5.9080 | 5.9080 | 1.42% |
| 2022-07-01 | 5.8250 | 5.8250 | 1.01% |
| 2022-06-30 | 5.7670 | 5.7670 | 2.31% |
| 2022-06-29 | 5.6370 | 5.6370 | -3.44% |
| 2022-06-28 | 5.8380 | 5.8380 | 1.51% |
| 2022-06-27 | 5.7510 | 5.7510 | 1.93% |
| 2022-06-24 | 5.6420 | 5.6420 | 1.44% |
| 2022-06-23 | 5.5620 | 5.5620 | 2.71% |
| 2022-06-22 | 5.4150 | 5.4150 | -0.11% |
| 2022-06-21 | 5.4210 | 5.4210 | -1.49% |
| 2022-06-20 | 5.5030 | 5.5030 | 0.33% |
| 2022-06-17 | 5.4850 | 5.4850 | 2.62% |
| 2022-06-16 | 5.3450 | 5.3450 | 1.17% |
| 2022-06-15 | 5.2830 | 5.2830 | -0.17% |
| 2022-06-14 | 5.2920 | 5.2920 | -0.02% |
| 2022-06-13 | 5.2930 | 5.2930 | 0.65% |
| 2022-06-10 | 5.2590 | 5.2590 | 3.00% |
| 2022-06-09 | 5.1060 | 5.1060 | -1.86% |
| 2022-06-08 | 5.2030 | 5.2030 | 0.60% |
| 2022-06-07 | 5.1720 | 5.1720 | 0.37% |
| 2022-06-06 | 5.1530 | 5.1530 | 3.52% |
| 2022-06-02 | 4.9780 | 4.9780 | 1.59% |
| 2022-06-01 | 4.9000 | 4.9000 | 0.72% |
| 2022-05-31 | 4.8650 | 4.8650 | 0.89% |
| 2022-05-30 | 4.8220 | 4.8220 | 0.61% |
| 2022-05-27 | 4.7930 | 4.7930 | -0.29% |
| 2022-05-26 | 4.8070 | 4.8070 | 0.56% |
| 2022-05-25 | 4.7800 | 4.7800 | 0.61% |
| 2022-05-24 | 4.7510 | 4.7510 | -3.14% |
| 2022-05-23 | 4.9050 | 4.9050 | 0.31% |
| 2022-05-20 | 4.8900 | 4.8900 | 1.26% |
| 2022-05-19 | 4.8290 | 4.8290 | 1.17% |
| 2022-05-18 | 4.7730 | 4.7730 | 0.00% |
| 2022-05-17 | 4.7730 | 4.7730 | 1.42% |
| 2022-05-16 | 4.7060 | 4.7060 | -0.53% |
| 2022-05-13 | 4.7310 | 4.7310 | 0.96% |
| 2022-05-12 | 4.6860 | 4.6860 | -0.28% |
