| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信医疗创新股票A | 0.9693 | 1.97% |
| 建信医疗创新股票C | 0.9684 | 1.96% |
| 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% |
| 建信货币B | 0.4155 | 1.46% |
| 建信嘉薪宝货币B | 0.3846 | 1.42% |
| 建信现金增利货币B | 0.3844 | 1.41% |
| 建信现金增利货币C | 0.3844 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | 4.87% | 23.80% | 48.39% | 63.30% | 50.29% | 74.49% |
| 同类排名 [股票型] |
198 | 155 | 65 | 116 | 74 | 144 | -- |
| 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 |
| 2025-11-18 | 1.7449 | 1.7449 | 1.29% |
| 2025-11-17 | 1.7227 | 1.7227 | -0.02% |
| 2025-11-14 | 1.7230 | 1.7230 | -3.09% |
| 2025-11-13 | 1.7780 | 1.7780 | 1.44% |
| 2025-11-12 | 1.7528 | 1.7528 | -0.35% |
| 2025-11-11 | 1.7589 | 1.7589 | -1.45% |
| 2025-11-10 | 1.7847 | 1.7847 | -1.00% |
| 2025-11-07 | 1.8027 | 1.8027 | -1.07% |
| 2025-11-06 | 1.8222 | 1.8222 | 4.05% |
| 2025-11-05 | 1.7512 | 1.7512 | -0.13% |
| 2025-11-04 | 1.7535 | 1.7535 | -1.34% |
| 2025-11-03 | 1.7774 | 1.7774 | -0.05% |
| 2025-10-31 | 1.7783 | 1.7783 | -4.16% |
| 2025-10-30 | 1.8554 | 1.8554 | -2.08% |
| 2025-10-29 | 1.8948 | 1.8948 | 0.91% |
| 2025-10-28 | 1.8778 | 1.8778 | -0.61% |
| 2025-10-27 | 1.8894 | 1.8894 | 4.51% |
| 2025-10-24 | 1.8079 | 1.8079 | 6.26% |
| 2025-10-23 | 1.7014 | 1.7014 | -1.63% |
| 2025-10-22 | 1.7296 | 1.7296 | -0.91% |
| 2025-10-21 | 1.7454 | 1.7454 | 3.58% |
| 2025-10-20 | 1.6850 | 1.6850 | 1.27% |
| 2025-10-17 | 1.6639 | 1.6639 | -5.30% |
| 2025-10-16 | 1.7571 | 1.7571 | 0.10% |
| 2025-10-15 | 1.7554 | 1.7554 | 2.03% |
| 2025-10-14 | 1.7205 | 1.7205 | -6.70% |
| 2025-10-13 | 1.8440 | 1.8440 | 1.06% |
| 2025-10-10 | 1.8247 | 1.8247 | -5.12% |
| 2025-10-09 | 1.9231 | 1.9231 | 3.64% |
| 2025-09-30 | 1.8556 | 1.8556 | 2.09% |
| 2025-09-29 | 1.8176 | 1.8176 | 2.55% |
| 2025-09-26 | 1.7724 | 1.7724 | -2.43% |
| 2025-09-25 | 1.8165 | 1.8165 | -0.37% |
| 2025-09-24 | 1.8233 | 1.8233 | 3.23% |
| 2025-09-23 | 1.7662 | 1.7662 | 0.55% |
| 2025-09-22 | 1.7566 | 1.7566 | 4.14% |
| 2025-09-19 | 1.6867 | 1.6867 | 0.15% |
| 2025-09-18 | 1.6841 | 1.6841 | 2.79% |
| 2025-09-17 | 1.6384 | 1.6384 | 2.74% |
| 2025-09-16 | 1.5947 | 1.5947 | -0.49% |
| 2025-09-15 | 1.6025 | 1.6025 | 0.50% |
| 2025-09-12 | 1.5945 | 1.5945 | 1.94% |
| 2025-09-11 | 1.5641 | 1.5641 | 4.89% |
| 2025-09-10 | 1.4912 | 1.4912 | 2.05% |
| 2025-09-09 | 1.4612 | 1.4612 | -2.25% |
| 2025-09-08 | 1.4948 | 1.4948 | 0.48% |
| 2025-09-05 | 1.4877 | 1.4877 | 3.59% |
| 2025-09-04 | 1.4361 | 1.4361 | -5.24% |
| 2025-09-03 | 1.5155 | 1.5155 | -0.66% |
| 2025-09-02 | 1.5256 | 1.5256 | -5.21% |
| 2025-09-01 | 1.6095 | 1.6095 | 0.97% |
| 2025-08-29 | 1.5941 | 1.5941 | -1.51% |
| 2025-08-28 | 1.6186 | 1.6186 | 5.64% |
| 2025-08-27 | 1.5322 | 1.5322 | -0.13% |
| 2025-08-26 | 1.5342 | 1.5342 | -0.72% |
| 2025-08-25 | 1.5453 | 1.5453 | 1.14% |
| 2025-08-22 | 1.5279 | 1.5279 | 6.51% |
| 2025-08-21 | 1.4345 | 1.4345 | -1.97% |
| 2025-08-20 | 1.4633 | 1.4633 | 3.98% |
