| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金添利货币B | 0.7557 | 2.15% |
| 建信嘉薪宝货币B | 0.5443 | 2.02% |
| 建信现金添利货币A | 0.7176 | 2.01% |
| 建信现金增利货币B | 0.5232 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | -4.06% | -2.32% | -2.89% | -10.07% | -2.75% | -10.80% |
| 同类排名 [混合型] |
665 | 1659 | 1838 | 1348 | 1188 | 1361 | -- |
| 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 |
| 2024-06-06 | 0.9583 | 1.0133 | -0.74% |
| 2024-06-05 | 0.9654 | 1.0204 | -0.60% |
| 2024-06-04 | 0.9712 | 1.0262 | 0.86% |
| 2024-06-03 | 0.9629 | 1.0179 | 0.41% |
| 2024-05-31 | 0.9590 | 1.0140 | 0.25% |
| 2024-05-30 | 0.9566 | 1.0116 | 0.00% |
| 2024-05-29 | 0.9566 | 1.0116 | -0.09% |
| 2024-05-28 | 0.9575 | 1.0125 | -0.96% |
| 2024-05-27 | 0.9668 | 1.0218 | 0.73% |
| 2024-05-24 | 0.9598 | 1.0148 | -1.38% |
| 2024-05-23 | 0.9732 | 1.0282 | -1.28% |
| 2024-05-22 | 0.9858 | 1.0408 | -0.12% |
| 2024-05-21 | 0.9870 | 1.0420 | -0.42% |
| 2024-05-20 | 0.9912 | 1.0462 | 0.49% |
| 2024-05-17 | 0.9864 | 1.0414 | 1.16% |
| 2024-05-16 | 0.9751 | 1.0301 | 0.07% |
| 2024-05-15 | 0.9744 | 1.0294 | -1.08% |
| 2024-05-14 | 0.9850 | 1.0400 | 0.08% |
| 2024-05-13 | 0.9842 | 1.0392 | -0.56% |
| 2024-05-10 | 0.9897 | 1.0447 | -0.64% |
| 2024-05-09 | 0.9961 | 1.0511 | 1.11% |
| 2024-05-08 | 0.9852 | 1.0402 | -1.14% |
| 2024-05-07 | 0.9966 | 1.0516 | -0.23% |
| 2024-05-06 | 0.9989 | 1.0539 | 1.49% |
| 2024-04-30 | 0.9842 | 1.0392 | -0.80% |
| 2024-04-29 | 0.9921 | 1.0471 | 1.76% |
| 2024-04-26 | 0.9749 | 1.0299 | 1.67% |
| 2024-04-25 | 0.9589 | 1.0139 | -0.14% |
| 2024-04-24 | 0.9602 | 1.0152 | 1.33% |
| 2024-04-23 | 0.9476 | 1.0026 | -0.16% |
| 2024-04-22 | 0.9491 | 1.0041 | -0.12% |
| 2024-04-19 | 0.9502 | 1.0052 | -1.16% |
| 2024-04-18 | 0.9614 | 1.0164 | -0.04% |
| 2024-04-17 | 0.9618 | 1.0168 | 2.31% |
| 2024-04-16 | 0.9401 | 0.9951 | -2.07% |
| 2024-04-15 | 0.9600 | 1.0150 | 1.00% |
| 2024-04-12 | 0.9505 | 1.0055 | -0.46% |
| 2024-04-11 | 0.9549 | 1.0099 | 0.27% |
| 2024-04-10 | 0.9523 | 1.0073 | -1.03% |
| 2024-04-09 | 0.9622 | 1.0172 | 0.51% |
| 2024-04-08 | 0.9573 | 1.0123 | -0.82% |
| 2024-04-03 | 0.9652 | 1.0202 | -1.13% |
| 2024-04-02 | 0.9762 | 1.0312 | -0.91% |
| 2024-04-01 | 0.9852 | 1.0402 | 1.20% |
| 2024-03-29 | 0.9735 | 1.0285 | 0.33% |
| 2024-03-28 | 0.9703 | 1.0253 | 1.25% |
| 2024-03-27 | 0.9583 | 1.0133 | -2.16% |
| 2024-03-26 | 0.9948 | 1.0348 | -0.52% |
| 2024-03-25 | 1.0000 | 1.0400 | -1.09% |
| 2024-03-22 | 1.0110 | 1.0510 | -0.87% |
| 2024-03-21 | 1.0199 | 1.0599 | -0.22% |
| 2024-03-20 | 1.0221 | 1.0621 | 0.64% |
| 2024-03-19 | 1.0156 | 1.0556 | -0.48% |
| 2024-03-18 | 1.0205 | 1.0605 | 1.89% |
| 2024-03-15 | 1.0016 | 1.0416 | 0.21% |
| 2024-03-14 | 0.9995 | 1.0395 | -0.82% |
| 2024-03-13 | 1.0078 | 1.0478 | -0.01% |
| 2024-03-12 | 1.0079 | 1.0479 | 0.43% |
| 2024-03-11 | 1.0036 | 1.0436 | 1.22% |
