| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信新兴市场混合(Q… | 1.041 | 1.66% |
| 建信新兴市场混合(Q… | 1.05 | 1.65% |
| 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 | 0.5156 | 2.00% |
| 建信现金增利货币C | 0.516 | 1.91% |
| 建信现金增利货币B | 0.5159 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -4.08% | -4.71% | -6.94% | 4.44% | -10.55% | -2.04% | 15.30% |
| 同类排名 [混合型] |
1879 | 1599 | 1637 | 656 | 925 | 887 | -- |
| 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 |
| 2024-07-24 | 1.1530 | 1.1530 | -0.86% |
| 2024-07-23 | 1.1630 | 1.1630 | -2.19% |
| 2024-07-22 | 1.1890 | 1.1890 | -0.42% |
| 2024-07-19 | 1.1940 | 1.1940 | -0.58% |
| 2024-07-18 | 1.2010 | 1.2010 | -0.08% |
| 2024-07-17 | 1.2020 | 1.2020 | -1.39% |
| 2024-07-16 | 1.2190 | 1.2190 | 0.49% |
| 2024-07-15 | 1.2130 | 1.2130 | 0.17% |
| 2024-07-12 | 1.2110 | 1.2110 | -0.66% |
| 2024-07-11 | 1.2190 | 1.2190 | 1.16% |
| 2024-07-10 | 1.2050 | 1.2050 | -0.17% |
| 2024-07-09 | 1.2070 | 1.2070 | 1.17% |
| 2024-07-08 | 1.1930 | 1.1930 | -0.25% |
| 2024-07-05 | 1.1960 | 1.1960 | 0.08% |
| 2024-07-04 | 1.1950 | 1.1950 | -0.25% |
| 2024-07-03 | 1.1980 | 1.1980 | -0.42% |
| 2024-07-02 | 1.2030 | 1.2030 | -1.31% |
| 2024-07-01 | 1.2190 | 1.2190 | 0.91% |
| 2024-06-30 | 1.2080 | 1.2080 | 0.00% |
| 2024-06-28 | 1.2080 | 1.2080 | 0.83% |
| 2024-06-27 | 1.1980 | 1.1980 | -1.07% |
| 2024-06-26 | 1.2110 | 1.2110 | 1.00% |
| 2024-06-25 | 1.1990 | 1.1990 | -0.91% |
| 2024-06-24 | 1.2100 | 1.2100 | -1.63% |
| 2024-06-21 | 1.2300 | 1.2300 | 0.16% |
| 2024-06-20 | 1.2280 | 1.2280 | -0.73% |
| 2024-06-19 | 1.2370 | 1.2370 | -0.24% |
| 2024-06-18 | 1.2400 | 1.2400 | 0.65% |
| 2024-06-17 | 1.2320 | 1.2320 | 0.33% |
| 2024-06-14 | 1.2280 | 1.2280 | 0.24% |
| 2024-06-13 | 1.2250 | 1.2250 | -0.65% |
| 2024-06-12 | 1.2330 | 1.2330 | 0.57% |
| 2024-06-11 | 1.2260 | 1.2260 | -0.65% |
| 2024-06-07 | 1.2340 | 1.2340 | -0.64% |
| 2024-06-06 | 1.2420 | 1.2420 | 0.00% |
| 2024-06-05 | 1.2420 | 1.2420 | -1.35% |
| 2024-06-04 | 1.2590 | 1.2590 | 0.72% |
| 2024-06-03 | 1.2500 | 1.2500 | 0.89% |
| 2024-05-31 | 1.2390 | 1.2390 | -0.24% |
| 2024-05-30 | 1.2420 | 1.2420 | -0.96% |
| 2024-05-29 | 1.2540 | 1.2540 | 0.48% |
| 2024-05-28 | 1.2480 | 1.2480 | -0.95% |
| 2024-05-27 | 1.2600 | 1.2600 | 1.04% |
| 2024-05-24 | 1.2470 | 1.2470 | -1.19% |
| 2024-05-23 | 1.2620 | 1.2620 | -1.10% |
| 2024-05-22 | 1.2760 | 1.2760 | -0.62% |
| 2024-05-21 | 1.2840 | 1.2840 | -0.62% |
| 2024-05-20 | 1.2920 | 1.2920 | 1.49% |
| 2024-05-17 | 1.2730 | 1.2730 | 0.55% |
| 2024-05-16 | 1.2660 | 1.2660 | -0.24% |
| 2024-05-15 | 1.2690 | 1.2690 | -1.01% |
| 2024-05-14 | 1.2820 | 1.2820 | 0.47% |
| 2024-05-13 | 1.2760 | 1.2760 | -0.16% |
| 2024-05-10 | 1.2780 | 1.2780 | -0.31% |
| 2024-05-09 | 1.2820 | 1.2820 | 0.79% |
| 2024-05-08 | 1.2720 | 1.2720 | 0.08% |
| 2024-05-07 | 1.2710 | 1.2710 | -0.24% |
| 2024-05-06 | 1.2740 | 1.2740 | 0.71% |
| 2024-04-30 | 1.2650 | 1.2650 | -0.24% |
| 2024-04-29 | 1.2680 | 1.2680 | 0.63% |
| 2024-04-26 | 1.2600 | 1.2600 | 1.69% |
