| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 建信内生动力混合C | 1.263 | 4.12% |
| 建信内生动力混合A | 1.273 | 4.09% |
| 建信新经济灵活配置混… | 1.124 | 4.07% |
| 建信中国制造2025… | 1.5272 | 3.97% |
| 建信中国制造2025… | 1.5427 | 3.96% |
| 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 | 0.5309 | 1.97% |
| 建信现金增利货币B | 0.5227 | 1.93% |
| 建信货币B | 0.503 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 2023-06-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -3.32% | 0.28% | -3.25% | -13.20% | -2.00% | -21.02% |
| 同类排名 [混合型] |
1409 | 2148 | 1976 | 2232 | 1644 | 1984 | -- |
| 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 |
| 2024-06-14 | 0.7898 | 0.7898 | -0.10% |
| 2024-06-13 | 0.7906 | 0.7906 | -0.19% |
| 2024-06-12 | 0.7921 | 0.7921 | 0.99% |
| 2024-06-11 | 0.7843 | 0.7843 | 0.04% |
| 2024-06-07 | 0.7840 | 0.7840 | -0.09% |
| 2024-06-06 | 0.7847 | 0.7847 | -0.73% |
| 2024-06-05 | 0.7905 | 0.7905 | -1.05% |
| 2024-06-04 | 0.7989 | 0.7989 | 0.24% |
| 2024-06-03 | 0.7970 | 0.7970 | -0.28% |
| 2024-05-31 | 0.7992 | 0.7992 | 0.15% |
| 2024-05-30 | 0.7980 | 0.7980 | -0.59% |
| 2024-05-29 | 0.8027 | 0.8027 | -0.50% |
| 2024-05-28 | 0.8067 | 0.8067 | -1.48% |
| 2024-05-27 | 0.8188 | 0.8188 | 1.40% |
| 2024-05-24 | 0.8075 | 0.8075 | -0.70% |
| 2024-05-23 | 0.8132 | 0.8132 | -1.50% |
| 2024-05-22 | 0.8256 | 0.8256 | -0.06% |
| 2024-05-21 | 0.8261 | 0.8261 | 0.02% |
| 2024-05-20 | 0.8259 | 0.8259 | 1.02% |
| 2024-05-17 | 0.8176 | 0.8176 | 1.03% |
| 2024-05-16 | 0.8093 | 0.8093 | -0.38% |
| 2024-05-15 | 0.8124 | 0.8124 | -0.55% |
| 2024-05-14 | 0.8169 | 0.8169 | -0.12% |
| 2024-05-13 | 0.8179 | 0.8179 | -0.45% |
| 2024-05-10 | 0.8216 | 0.8216 | -0.41% |
| 2024-05-09 | 0.8250 | 0.8250 | 1.20% |
| 2024-05-08 | 0.8152 | 0.8152 | -0.42% |
| 2024-05-07 | 0.8186 | 0.8186 | 0.07% |
| 2024-05-06 | 0.8180 | 0.8180 | 2.43% |
| 2024-04-30 | 0.7986 | 0.7986 | -0.40% |
| 2024-04-29 | 0.8018 | 0.8018 | 2.68% |
| 2024-04-26 | 0.7809 | 0.7809 | 1.40% |
| 2024-04-25 | 0.7701 | 0.7701 | -0.40% |
| 2024-04-24 | 0.7732 | 0.7732 | 1.59% |
| 2024-04-23 | 0.7611 | 0.7611 | -0.86% |
| 2024-04-22 | 0.7677 | 0.7677 | -1.55% |
| 2024-04-19 | 0.7798 | 0.7798 | -0.15% |
| 2024-04-18 | 0.7810 | 0.7810 | -0.46% |
| 2024-04-17 | 0.7846 | 0.7846 | 3.43% |
| 2024-04-16 | 0.7586 | 0.7586 | -2.94% |
| 2024-04-15 | 0.7816 | 0.7816 | 0.98% |
| 2024-04-12 | 0.7740 | 0.7740 | -0.26% |
| 2024-04-11 | 0.7760 | 0.7760 | 0.35% |
| 2024-04-10 | 0.7733 | 0.7733 | -1.07% |
| 2024-04-09 | 0.7817 | 0.7817 | 0.22% |
| 2024-04-08 | 0.7800 | 0.7800 | -1.66% |
| 2024-04-03 | 0.7932 | 0.7932 | 0.48% |
| 2024-04-02 | 0.7894 | 0.7894 | -0.52% |
| 2024-04-01 | 0.7935 | 0.7935 | 1.63% |
| 2024-03-29 | 0.7808 | 0.7808 | 1.59% |
| 2024-03-28 | 0.7686 | 0.7686 | 1.44% |
| 2024-03-27 | 0.7577 | 0.7577 | -1.67% |
| 2024-03-26 | 0.7706 | 0.7706 | -0.50% |
| 2024-03-25 | 0.7745 | 0.7745 | -1.00% |
| 2024-03-22 | 0.7823 | 0.7823 | -0.91% |
| 2024-03-21 | 0.7895 | 0.7895 | -0.25% |
| 2024-03-20 | 0.7915 | 0.7915 | 0.10% |
| 2024-03-19 | 0.7907 | 0.7907 | -0.73% |
| 2024-03-18 | 0.7965 | 0.7965 | 1.17% |
