| 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 |
| 建信高股息主题股票 | 0.9865 | 3.36% |
| 建信改革红利股票C | 3.771 | 2.64% |
| 建信改革红利股票A | 3.797 | 2.62% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信沃信一年持有混合… | 0.6949 | 2.57% |
| 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 | 0.5472 | 2.03% |
| 建信货币B | 0.5286 | 1.97% |
| 建信现金增利货币B | 0.5271 | 1.96% |
| 建信天添益货币A | 0.5208 | 1.94% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | 7.30% | 9.39% | -- | -- | -- | 16.95% |
| 同类排名 [股票型] |
716 | 296 | 560 | -- | -- | -- | -- |
| 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 | 0.8970 | 0.8970 | 1.13% |
| 2024-05-17 | 0.8870 | 0.8870 | -0.11% |
| 2024-05-16 | 0.8880 | 0.8880 | -0.11% |
| 2024-05-15 | 0.8890 | 0.8890 | -0.78% |
| 2024-05-14 | 0.8960 | 0.8960 | -0.44% |
| 2024-05-13 | 0.9000 | 0.9000 | 0.56% |
| 2024-05-10 | 0.8950 | 0.8950 | -0.22% |
| 2024-05-09 | 0.8970 | 0.8970 | 1.93% |
| 2024-05-08 | 0.8800 | 0.8800 | -1.01% |
| 2024-05-07 | 0.8890 | 0.8890 | 0.00% |
| 2024-05-06 | 0.8890 | 0.8890 | 1.83% |
| 2024-04-30 | 0.8730 | 0.8730 | -0.80% |
| 2024-04-29 | 0.8800 | 0.8800 | 4.76% |
| 2024-04-26 | 0.8400 | 0.8400 | 1.45% |
| 2024-04-25 | 0.8280 | 0.8280 | 0.12% |
| 2024-04-24 | 0.8270 | 0.8270 | 0.12% |
| 2024-04-23 | 0.8260 | 0.8260 | -0.36% |
| 2024-04-22 | 0.8290 | 0.8290 | -0.84% |
| 2024-04-19 | 0.8360 | 0.8360 | -2.22% |
| 2024-04-18 | 0.8550 | 0.8550 | -0.47% |
| 2024-04-17 | 0.8590 | 0.8590 | 1.90% |
| 2024-04-16 | 0.8430 | 0.8430 | -2.77% |
| 2024-04-15 | 0.8670 | 0.8670 | 0.81% |
| 2024-04-12 | 0.8600 | 0.8600 | -1.26% |
| 2024-04-11 | 0.8710 | 0.8710 | 0.46% |
| 2024-04-10 | 0.8670 | 0.8670 | -2.03% |
| 2024-04-09 | 0.8850 | 0.8850 | 1.37% |
| 2024-04-08 | 0.8730 | 0.8730 | -1.47% |
| 2024-04-03 | 0.8860 | 0.8860 | -1.66% |
| 2024-04-02 | 0.9010 | 0.9010 | -0.11% |
| 2024-04-01 | 0.9020 | 0.9020 | 2.04% |
| 2024-03-29 | 0.8840 | 0.8840 | 0.68% |
| 2024-03-28 | 0.8780 | 0.8780 | 0.92% |
| 2024-03-27 | 0.8700 | 0.8700 | -3.23% |
| 2024-03-26 | 0.8990 | 0.8990 | 0.90% |
| 2024-03-25 | 0.8910 | 0.8910 | -1.44% |
| 2024-03-22 | 0.9040 | 0.9040 | -1.42% |
| 2024-03-21 | 0.9170 | 0.9170 | -0.33% |
| 2024-03-20 | 0.9200 | 0.9200 | -0.22% |
| 2024-03-19 | 0.9220 | 0.9220 | -1.18% |
| 2024-03-18 | 0.9330 | 0.9330 | 1.52% |
| 2024-03-15 | 0.9190 | 0.9190 | -0.43% |
| 2024-03-14 | 0.9230 | 0.9230 | -1.07% |
| 2024-03-13 | 0.9330 | 0.9330 | 0.32% |
| 2024-03-12 | 0.9300 | 0.9300 | 0.32% |
| 2024-03-11 | 0.9270 | 0.9270 | 4.98% |
| 2024-03-08 | 0.8830 | 0.8830 | 2.32% |
| 2024-03-07 | 0.8630 | 0.8630 | -2.71% |
| 2024-03-06 | 0.8870 | 0.8870 | 3.02% |
| 2024-03-05 | 0.8610 | 0.8610 | -1.49% |
| 2024-03-04 | 0.8740 | 0.8740 | 0.46% |
| 2024-03-01 | 0.8700 | 0.8700 | 0.23% |
| 2024-02-29 | 0.8680 | 0.8680 | 3.09% |
| 2024-02-28 | 0.8420 | 0.8420 | -1.98% |
| 2024-02-27 | 0.8590 | 0.8590 | 2.14% |
| 2024-02-26 | 0.8410 | 0.8410 | -0.12% |
| 2024-02-23 | 0.8420 | 0.8420 | 1.08% |
| 2024-02-22 | 0.8330 | 0.8330 | 0.36% |
