| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方军工改革灵活配置混合C | 1.5142 | 51.42% |
| 华润元大核心动力混合A | 1.0879 | 6.19% |
| 华润元大核心动力混合C | 1.0857 | 6.18% |
| 宝盈科技30混合 | 3.4990 | 6.09% |
| 泰信鑫选灵活配置混合A | 1.2990 | 5.78% |
| 泰信中小盘精选混合 | 4.0020 | 5.68% |
| 华夏国证半导体芯片ETF联接C | 1.2776 | 5.62% |
| 华夏国证半导体芯片ETF联接A | 1.2799 | 5.62% |
| 长城久嘉创新成长混合 | 1.6265 | 5.51% |
| 华润元大信息传媒科技混合 | 3.0030 | 5.48% |
| 名称 | 净值 | 日增长率 |
| 建信裕利灵活配置混合 | 1.9673 | 3.64% |
| 建信创新中国混合 | 5.207 | 3.44% |
| 建信信息产业股票 | 2.773 | 3.43% |
| 建信科技创新混合A | 1.4215 | 3.25% |
| 建信科技创新混合C | 1.415 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7515 | 4.40% |
| 建信双周理财A | 0.674 | 4.10% |
| 建信嘉薪宝货币B | 0.6898 | 2.96% |
| 建信现金增利货币B | 0.7144 | 2.72% |
| 建信嘉薪宝货币A | 0.6238 | 2.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.11% | |
| 鹏华中证国防指数(LOF) | 2.30% | |
| 兴全有机增长混合 | 1.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5909 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-12-23 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.29% | 3.93% | 20.35% | 48.93% | 60.96% | 59.71% | 328.03% |
| 同类排名 [封闭式] |
35 | 33 | 27 | 23 | 29 | 29 | -- |
| 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 |
| 2020-12-30 | 1.4422 | 3.4103 | 2.60% |
| 2020-12-29 | 1.4057 | 3.3738 | -0.61% |
| 2020-12-28 | 1.4143 | 3.3824 | 0.98% |
| 2020-12-25 | 1.4006 | 3.3687 | 0.44% |
| 2020-12-24 | 1.3945 | 3.3626 | -0.13% |
| 2020-12-23 | 1.3963 | 3.3644 | 1.07% |
| 2020-12-22 | 1.3815 | 3.3496 | -2.46% |
| 2020-12-21 | 1.4164 | 3.3845 | 0.25% |
| 2020-12-18 | 1.4129 | 3.3810 | -0.87% |
| 2020-12-17 | 1.4253 | 3.3934 | 2.12% |
| 2020-12-16 | 1.3957 | 3.3638 | 0.55% |
| 2020-12-15 | 1.3880 | 3.3561 | 0.38% |
| 2020-12-14 | 1.3828 | 3.3509 | 2.19% |
| 2020-12-11 | 1.3531 | 3.3212 | -1.48% |
| 2020-12-10 | 1.3734 | 3.3415 | -0.10% |
| 2020-12-09 | 1.3748 | 3.3429 | -1.95% |
| 2020-12-08 | 1.4022 | 3.3703 | -0.53% |
| 2020-12-07 | 1.4097 | 3.3778 | -1.83% |
| 2020-12-04 | 1.4360 | 3.4041 | 0.24% |
| 2020-12-03 | 1.4326 | 3.4007 | 0.17% |
| 2020-12-02 | 1.4302 | 3.3983 | 0.19% |
| 2020-12-01 | 1.4275 | 3.3956 | 2.87% |
| 2020-11-30 | 1.3877 | 3.3558 | -1.32% |
| 2020-11-27 | 1.4062 | 3.3743 | 1.98% |
| 2020-11-26 | 1.3789 | 3.3470 | 0.48% |
| 2020-11-25 | 1.3723 | 3.3404 | -1.59% |
| 2020-11-24 | 1.3945 | 3.3626 | -1.41% |
| 2020-11-23 | 1.4144 | 3.3825 | 1.62% |
| 2020-11-20 | 1.3919 | 3.3600 | -0.27% |
| 2020-11-19 | 1.3957 | 3.3638 | 1.56% |
| 2020-11-18 | 1.3742 | 3.3423 | 0.91% |
| 2020-11-17 | 1.3618 | 3.3299 | 0.19% |
| 2020-11-16 | 1.3592 | 3.3273 | 0.66% |
| 2020-11-13 | 1.3503 | 3.3184 | -2.41% |
| 2020-11-12 | 1.3836 | 3.3517 | 0.79% |
| 2020-11-11 | 1.3728 | 3.3409 | -1.12% |
| 2020-11-10 | 1.3884 | 3.3565 | -0.55% |
| 2020-11-09 | 1.3961 | 3.3642 | 2.53% |
| 2020-11-06 | 1.3616 | 3.3297 | -0.22% |
| 2020-11-05 | 1.3646 | 3.3327 | 2.42% |
| 2020-11-04 | 1.3323 | 3.3004 | 1.97% |
| 2020-11-03 | 1.3065 | 3.2746 | 1.48% |
| 2020-11-02 | 1.2875 | 3.2556 | 1.44% |
| 2020-10-30 | 1.2692 | 3.2373 | -2.80% |
| 2020-10-29 | 1.3057 | 3.2738 | 1.60% |
| 2020-10-28 | 1.2851 | 3.2532 | 1.44% |
| 2020-10-27 | 1.2669 | 3.2350 | 0.02% |
| 2020-10-26 | 1.2666 | 3.2347 | 0.13% |
| 2020-10-23 | 1.2649 | 3.2330 | -2.06% |
| 2020-10-22 | 1.2915 | 3.2596 | 0.01% |
| 2020-10-21 | 1.2914 | 3.2595 | 0.39% |
| 2020-10-20 | 1.2864 | 3.2545 | 1.34% |
