| 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A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 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 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | -9.08% | -6.17% | -21.33% | -21.47% | -20.53% | -48.71% |
| 同类排名 [指数型] |
1602 | 2649 | 2511 | 2474 | 1962 | 2522 | -- |
| 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 |
| 2024-06-07 | 0.5129 | 0.5129 | -0.68% |
| 2024-06-06 | 0.5164 | 0.5164 | -1.38% |
| 2024-06-05 | 0.5236 | 0.5236 | -0.19% |
| 2024-06-04 | 0.5246 | 0.5246 | 2.14% |
| 2024-06-03 | 0.5136 | 0.5136 | -1.08% |
| 2024-05-31 | 0.5192 | 0.5192 | 0.02% |
| 2024-05-30 | 0.5191 | 0.5191 | 0.00% |
| 2024-05-29 | 0.5191 | 0.5191 | -0.31% |
| 2024-05-28 | 0.5207 | 0.5207 | -0.55% |
| 2024-05-27 | 0.5236 | 0.5236 | 0.40% |
| 2024-05-24 | 0.5215 | 0.5215 | -1.08% |
| 2024-05-23 | 0.5272 | 0.5272 | -1.95% |
| 2024-05-22 | 0.5377 | 0.5377 | -0.19% |
| 2024-05-21 | 0.5387 | 0.5387 | -1.28% |
| 2024-05-20 | 0.5457 | 0.5457 | 0.02% |
| 2024-05-17 | 0.5456 | 0.5456 | 0.20% |
| 2024-05-16 | 0.5445 | 0.5445 | -0.44% |
| 2024-05-15 | 0.5469 | 0.5469 | -1.85% |
| 2024-05-14 | 0.5572 | 0.5572 | 0.76% |
| 2024-05-13 | 0.5530 | 0.5530 | -1.04% |
| 2024-05-10 | 0.5588 | 0.5588 | -1.24% |
| 2024-05-09 | 0.5658 | 0.5658 | 1.25% |
| 2024-05-08 | 0.5588 | 0.5588 | -0.94% |
| 2024-05-07 | 0.5641 | 0.5641 | 0.05% |
| 2024-05-06 | 0.5638 | 0.5638 | 2.73% |
| 2024-04-30 | 0.5488 | 0.5488 | -0.04% |
| 2024-04-29 | 0.5490 | 0.5490 | 1.84% |
| 2024-04-26 | 0.5391 | 0.5391 | 2.84% |
| 2024-04-25 | 0.5242 | 0.5242 | 1.14% |
| 2024-04-24 | 0.5183 | 0.5183 | -0.48% |
| 2024-04-23 | 0.5208 | 0.5208 | 0.75% |
| 2024-04-22 | 0.5169 | 0.5169 | 0.88% |
| 2024-04-19 | 0.5124 | 0.5124 | -1.52% |
| 2024-04-18 | 0.5203 | 0.5203 | -0.82% |
| 2024-04-17 | 0.5246 | 0.5246 | 1.71% |
| 2024-04-16 | 0.5158 | 0.5158 | -2.03% |
| 2024-04-15 | 0.5265 | 0.5265 | 0.04% |
| 2024-04-12 | 0.5263 | 0.5263 | -0.98% |
| 2024-04-11 | 0.5315 | 0.5315 | -0.84% |
| 2024-04-10 | 0.5360 | 0.5360 | -1.62% |
| 2024-04-09 | 0.5448 | 0.5448 | 2.04% |
| 2024-04-08 | 0.5339 | 0.5339 | -1.66% |
| 2024-04-03 | 0.5429 | 0.5429 | -0.55% |
| 2024-04-02 | 0.5459 | 0.5459 | -1.60% |
| 2024-04-01 | 0.5548 | 0.5548 | 1.84% |
| 2024-03-29 | 0.5448 | 0.5448 | -0.31% |
| 2024-03-28 | 0.5465 | 0.5465 | 0.64% |
| 2024-03-27 | 0.5430 | 0.5430 | -1.38% |
| 2024-03-26 | 0.5506 | 0.5506 | -0.49% |
| 2024-03-25 | 0.5533 | 0.5533 | -0.82% |
| 2024-03-22 | 0.5579 | 0.5579 | -2.24% |
| 2024-03-21 | 0.5707 | 0.5707 | -0.92% |
| 2024-03-20 | 0.5760 | 0.5760 | -0.10% |
| 2024-03-19 | 0.5766 | 0.5766 | -1.84% |
| 2024-03-18 | 0.5874 | 0.5874 | 1.38% |
| 2024-03-15 | 0.5794 | 0.5794 | -0.24% |
| 2024-03-14 | 0.5808 | 0.5808 | 1.31% |
| 2024-03-13 | 0.5733 | 0.5733 | -0.42% |
| 2024-03-12 | 0.5757 | 0.5757 | 2.18% |
| 2024-03-11 | 0.5634 | 0.5634 | 2.70% |
