| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 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% |
| 建信嘉薪宝货币B | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.23% | -1.67% | -1.45% | 3.75% | -14.74% | -7.91% | -11.50% |
| 同类排名 [股票型] |
726 | 394 | 458 | 538 | 424 | 530 | -- |
| 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 |
| 2024-07-22 | 0.8850 | 0.8850 | -0.23% |
| 2024-07-19 | 0.8870 | 0.8870 | -0.34% |
| 2024-07-18 | 0.8900 | 0.8900 | -0.34% |
| 2024-07-17 | 0.8930 | 0.8930 | -1.87% |
| 2024-07-16 | 0.9100 | 0.9100 | 1.56% |
| 2024-07-15 | 0.8960 | 0.8960 | 0.22% |
| 2024-07-12 | 0.8940 | 0.8940 | -0.56% |
| 2024-07-11 | 0.8990 | 0.8990 | 0.56% |
| 2024-07-10 | 0.8940 | 0.8940 | -0.11% |
| 2024-07-09 | 0.8950 | 0.8950 | 2.99% |
| 2024-07-08 | 0.8690 | 0.8690 | -0.69% |
| 2024-07-05 | 0.8750 | 0.8750 | -0.57% |
| 2024-07-04 | 0.8800 | 0.8800 | -0.11% |
| 2024-07-03 | 0.8810 | 0.8810 | -0.11% |
| 2024-07-02 | 0.8820 | 0.8820 | -0.90% |
| 2024-07-01 | 0.8900 | 0.8900 | 0.91% |
| 2024-06-30 | 0.8820 | 0.8820 | -0.11% |
| 2024-06-28 | 0.8830 | 0.8830 | 0.68% |
| 2024-06-27 | 0.8770 | 0.8770 | -1.02% |
| 2024-06-26 | 0.8860 | 0.8860 | 1.72% |
| 2024-06-25 | 0.8710 | 0.8710 | -1.25% |
| 2024-06-24 | 0.8820 | 0.8820 | -2.00% |
| 2024-06-21 | 0.9000 | 0.9000 | 0.00% |
| 2024-06-20 | 0.9000 | 0.9000 | -0.99% |
| 2024-06-19 | 0.9090 | 0.9090 | -0.76% |
| 2024-06-18 | 0.9160 | 0.9160 | 0.66% |
| 2024-06-17 | 0.9100 | 0.9100 | 0.33% |
| 2024-06-14 | 0.9070 | 0.9070 | 0.33% |
| 2024-06-13 | 0.9040 | 0.9040 | 0.22% |
| 2024-06-12 | 0.9020 | 0.9020 | 0.89% |
| 2024-06-11 | 0.8940 | 0.8940 | 0.56% |
| 2024-06-07 | 0.8890 | 0.8890 | -0.67% |
| 2024-06-06 | 0.8950 | 0.8950 | -0.33% |
| 2024-06-05 | 0.8980 | 0.8980 | -0.88% |
| 2024-06-04 | 0.9060 | 0.9060 | 0.33% |
| 2024-06-03 | 0.9030 | 0.9030 | 0.67% |
| 2024-05-31 | 0.8970 | 0.8970 | 0.22% |
| 2024-05-30 | 0.8950 | 0.8950 | -0.67% |
| 2024-05-29 | 0.9010 | 0.9010 | 0.22% |
| 2024-05-28 | 0.8990 | 0.8990 | -1.32% |
| 2024-05-27 | 0.9110 | 0.9110 | 0.89% |
| 2024-05-24 | 0.9030 | 0.9030 | -1.63% |
| 2024-05-23 | 0.9180 | 0.9180 | -1.29% |
| 2024-05-22 | 0.9300 | 0.9300 | 0.22% |
| 2024-05-21 | 0.9280 | 0.9280 | -0.54% |
| 2024-05-20 | 0.9330 | 0.9330 | 1.08% |
| 2024-05-17 | 0.9230 | 0.9230 | 0.87% |
| 2024-05-16 | 0.9150 | 0.9150 | 0.22% |
| 2024-05-15 | 0.9130 | 0.9130 | -0.76% |
| 2024-05-14 | 0.9200 | 0.9200 | 0.11% |
| 2024-05-13 | 0.9190 | 0.9190 | -0.65% |
| 2024-05-10 | 0.9250 | 0.9250 | -0.75% |
| 2024-05-09 | 0.9320 | 0.9320 | 0.87% |
| 2024-05-08 | 0.9240 | 0.9240 | -0.65% |
| 2024-05-07 | 0.9300 | 0.9300 | -0.43% |
| 2024-05-06 | 0.9340 | 0.9340 | 1.08% |
| 2024-04-30 | 0.9240 | 0.9240 | -1.39% |
| 2024-04-29 | 0.9370 | 0.9370 | 1.19% |
| 2024-04-26 | 0.9260 | 0.9260 | 2.09% |
| 2024-04-25 | 0.9070 | 0.9070 | -0.77% |
| 2024-04-24 | 0.9140 | 0.9140 | 1.90% |
