| 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 | -4.07% | -4.75% | -7.17% | 4.02% | -11.20% | -2.48% | 6.20% |
| 同类排名 [混合型] |
1878 | 1609 | 1670 | 707 | 951 | 911 | -- |
| 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 | 1.0620 | 1.0620 | -0.84% |
| 2024-07-23 | 1.0710 | 1.0710 | -2.19% |
| 2024-07-22 | 1.0950 | 1.0950 | -0.45% |
| 2024-07-19 | 1.1000 | 1.1000 | -0.54% |
| 2024-07-18 | 1.1060 | 1.1060 | -0.09% |
| 2024-07-17 | 1.1070 | 1.1070 | -1.42% |
| 2024-07-16 | 1.1230 | 1.1230 | 0.54% |
| 2024-07-15 | 1.1170 | 1.1170 | 0.09% |
| 2024-07-12 | 1.1160 | 1.1160 | -0.62% |
| 2024-07-11 | 1.1230 | 1.1230 | 1.17% |
| 2024-07-10 | 1.1100 | 1.1100 | -0.18% |
| 2024-07-09 | 1.1120 | 1.1120 | 1.18% |
| 2024-07-08 | 1.0990 | 1.0990 | -0.27% |
| 2024-07-05 | 1.1020 | 1.1020 | 0.09% |
| 2024-07-04 | 1.1010 | 1.1010 | -0.27% |
| 2024-07-03 | 1.1040 | 1.1040 | -0.45% |
| 2024-07-02 | 1.1090 | 1.1090 | -1.25% |
| 2024-07-01 | 1.1230 | 1.1230 | 0.90% |
| 2024-06-30 | 1.1130 | 1.1130 | 0.00% |
| 2024-06-28 | 1.1130 | 1.1130 | 0.82% |
| 2024-06-27 | 1.1040 | 1.1040 | -1.08% |
| 2024-06-26 | 1.1160 | 1.1160 | 1.00% |
| 2024-06-25 | 1.1050 | 1.1050 | -0.90% |
| 2024-06-24 | 1.1150 | 1.1150 | -1.59% |
| 2024-06-21 | 1.1330 | 1.1330 | 0.09% |
| 2024-06-20 | 1.1320 | 1.1320 | -0.70% |
| 2024-06-19 | 1.1400 | 1.1400 | -0.26% |
| 2024-06-18 | 1.1430 | 1.1430 | 0.70% |
| 2024-06-17 | 1.1350 | 1.1350 | 0.27% |
| 2024-06-14 | 1.1320 | 1.1320 | 0.27% |
| 2024-06-13 | 1.1290 | 1.1290 | -0.70% |
| 2024-06-12 | 1.1370 | 1.1370 | 0.62% |
| 2024-06-11 | 1.1300 | 1.1300 | -0.62% |
| 2024-06-07 | 1.1370 | 1.1370 | -0.70% |
| 2024-06-06 | 1.1450 | 1.1450 | 0.00% |
| 2024-06-05 | 1.1450 | 1.1450 | -1.29% |
| 2024-06-04 | 1.1600 | 1.1600 | 0.69% |
| 2024-06-03 | 1.1520 | 1.1520 | 0.79% |
| 2024-05-31 | 1.1430 | 1.1430 | -0.17% |
| 2024-05-30 | 1.1450 | 1.1450 | -0.95% |
| 2024-05-29 | 1.1560 | 1.1560 | 0.43% |
| 2024-05-28 | 1.1510 | 1.1510 | -0.95% |
| 2024-05-27 | 1.1620 | 1.1620 | 1.04% |
| 2024-05-24 | 1.1500 | 1.1500 | -1.20% |
| 2024-05-23 | 1.1640 | 1.1640 | -1.10% |
| 2024-05-22 | 1.1770 | 1.1770 | -0.59% |
| 2024-05-21 | 1.1840 | 1.1840 | -0.67% |
| 2024-05-20 | 1.1920 | 1.1920 | 1.53% |
| 2024-05-17 | 1.1740 | 1.1740 | 0.60% |
| 2024-05-16 | 1.1670 | 1.1670 | -0.26% |
| 2024-05-15 | 1.1700 | 1.1700 | -1.02% |
| 2024-05-14 | 1.1820 | 1.1820 | 0.42% |
| 2024-05-13 | 1.1770 | 1.1770 | -0.08% |
| 2024-05-10 | 1.1780 | 1.1780 | -0.42% |
| 2024-05-09 | 1.1830 | 1.1830 | 0.85% |
| 2024-05-08 | 1.1730 | 1.1730 | 0.09% |
| 2024-05-07 | 1.1720 | 1.1720 | -0.26% |
| 2024-05-06 | 1.1750 | 1.1750 | 0.69% |
| 2024-04-30 | 1.1670 | 1.1670 | -0.26% |
| 2024-04-29 | 1.1700 | 1.1700 | 0.60% |
| 2024-04-26 | 1.1630 | 1.1630 | 1.75% |
