| 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 |
| 建信新兴市场混合(Q… | 1.069 | 3.09% |
| 建信新兴市场混合(Q… | 1.077 | 3.06% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信纳斯达克100指… | 2.3584 | 2.08% |
| 建信纳斯达克100指… | 2.42085285 | 2.07% |
| 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 | 0.5438 | 2.02% |
| 建信现金添利货币B | 0.8329 | 2.01% |
| 建信现金增利货币B | 0.5308 | 1.98% |
| 建信货币B | 0.5264 | 1.95% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.39% | 0.84% | 2.38% | -- | 1.69% | 2.40% |
| 同类排名 [指数型] |
223 | 237 | 258 | 259 | -- | 278 | -- |
| 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 | 1.0240 | 1.0240 | 0.01% |
| 2024-06-05 | 1.0239 | 1.0239 | 0.04% |
| 2024-06-04 | 1.0235 | 1.0235 | 0.01% |
| 2024-06-03 | 1.0234 | 1.0234 | 0.06% |
| 2024-05-31 | 1.0228 | 1.0228 | 0.00% |
| 2024-05-30 | 1.0228 | 1.0228 | 0.01% |
| 2024-05-29 | 1.0227 | 1.0227 | 0.01% |
| 2024-05-28 | 1.0226 | 1.0226 | 0.03% |
| 2024-05-27 | 1.0223 | 1.0223 | 0.02% |
| 2024-05-24 | 1.0221 | 1.0221 | 0.00% |
| 2024-05-23 | 1.0221 | 1.0221 | 0.03% |
| 2024-05-22 | 1.0218 | 1.0218 | 0.03% |
| 2024-05-21 | 1.0215 | 1.0215 | -0.02% |
| 2024-05-20 | 1.0217 | 1.0217 | 0.01% |
| 2024-05-17 | 1.0216 | 1.0216 | 0.03% |
| 2024-05-16 | 1.0213 | 1.0213 | -0.02% |
| 2024-05-15 | 1.0215 | 1.0215 | 0.02% |
| 2024-05-14 | 1.0213 | 1.0213 | 0.02% |
| 2024-05-13 | 1.0211 | 1.0211 | 0.10% |
| 2024-05-10 | 1.0201 | 1.0201 | 0.02% |
| 2024-05-09 | 1.0199 | 1.0199 | -0.06% |
| 2024-05-08 | 1.0205 | 1.0205 | -0.03% |
| 2024-05-07 | 1.0208 | 1.0208 | 0.08% |
| 2024-05-06 | 1.0200 | 1.0200 | 0.08% |
| 2024-04-30 | 1.0192 | 1.0192 | 0.19% |
| 2024-04-29 | 1.0173 | 1.0173 | -0.19% |
| 2024-04-26 | 1.0192 | 1.0192 | -0.15% |
| 2024-04-25 | 1.0207 | 1.0207 | 0.05% |
| 2024-04-24 | 1.0202 | 1.0202 | -0.12% |
| 2024-04-23 | 1.0214 | 1.0214 | 0.06% |
| 2024-04-22 | 1.0208 | 1.0208 | 0.05% |
| 2024-04-19 | 1.0203 | 1.0203 | 0.03% |
| 2024-04-18 | 1.0200 | 1.0200 | 0.04% |
| 2024-04-17 | 1.0196 | 1.0196 | 0.02% |
| 2024-04-16 | 1.0194 | 1.0194 | -0.03% |
| 2024-04-15 | 1.0197 | 1.0197 | -0.01% |
| 2024-04-12 | 1.0198 | 1.0198 | 0.05% |
| 2024-04-11 | 1.0193 | 1.0193 | 0.03% |
| 2024-04-10 | 1.0190 | 1.0190 | -0.01% |
| 2024-04-09 | 1.0191 | 1.0191 | 0.02% |
| 2024-04-08 | 1.0189 | 1.0189 | 0.06% |
| 2024-04-03 | 1.0183 | 1.0183 | 0.04% |
| 2024-04-02 | 1.0179 | 1.0179 | 0.05% |
| 2024-04-01 | 1.0174 | 1.0174 | -0.03% |
| 2024-03-29 | 1.0177 | 1.0177 | 0.04% |
| 2024-03-28 | 1.0173 | 1.0173 | -0.02% |
| 2024-03-27 | 1.0175 | 1.0175 | 0.11% |
| 2024-03-26 | 1.0164 | 1.0164 | 0.03% |
| 2024-03-25 | 1.0161 | 1.0161 | -0.01% |
| 2024-03-22 | 1.0162 | 1.0162 | 0.01% |
| 2024-03-21 | 1.0161 | 1.0161 | 0.04% |
| 2024-03-20 | 1.0157 | 1.0157 | -0.02% |
| 2024-03-19 | 1.0159 | 1.0159 | 0.06% |
| 2024-03-18 | 1.0153 | 1.0153 | 0.08% |
| 2024-03-15 | 1.0145 | 1.0145 | 0.03% |
| 2024-03-14 | 1.0142 | 1.0142 | -0.03% |
| 2024-03-13 | 1.0145 | 1.0145 | -0.01% |
| 2024-03-12 | 1.0146 | 1.0146 | -0.06% |
| 2024-03-11 | 1.0152 | 1.0152 | -0.03% |
