| 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 | -0.90% | -3.73% | 2.96% | 11.12% | -13.05% | 0.34% | 49.00% |
| 同类排名 [股票型] |
662 | 718 | 213 | 267 | 362 | 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 |
| 2024-07-22 | 1.4900 | 1.4900 | 0.36% |
| 2024-07-19 | 1.4846 | 1.4846 | 0.46% |
| 2024-07-18 | 1.4778 | 1.4778 | 0.12% |
| 2024-07-17 | 1.4761 | 1.4761 | -2.84% |
| 2024-07-16 | 1.5192 | 1.5192 | 1.04% |
| 2024-07-15 | 1.5036 | 1.5036 | -1.06% |
| 2024-07-12 | 1.5197 | 1.5197 | -1.01% |
| 2024-07-11 | 1.5352 | 1.5352 | 0.21% |
| 2024-07-10 | 1.5320 | 1.5320 | 0.25% |
| 2024-07-09 | 1.5282 | 1.5282 | 3.52% |
| 2024-07-08 | 1.4762 | 1.4762 | 0.10% |
| 2024-07-05 | 1.4747 | 1.4747 | 0.03% |
| 2024-07-04 | 1.4742 | 1.4742 | 0.49% |
| 2024-07-03 | 1.4670 | 1.4670 | -0.70% |
| 2024-07-02 | 1.4774 | 1.4774 | -1.23% |
| 2024-07-01 | 1.4958 | 1.4958 | 0.67% |
| 2024-06-30 | 1.4858 | 1.4858 | -0.01% |
| 2024-06-28 | 1.4859 | 1.4859 | 0.84% |
| 2024-06-27 | 1.4735 | 1.4735 | -1.65% |
| 2024-06-26 | 1.4982 | 1.4982 | 1.79% |
| 2024-06-25 | 1.4719 | 1.4719 | -3.37% |
| 2024-06-24 | 1.5233 | 1.5233 | -1.58% |
| 2024-06-21 | 1.5477 | 1.5477 | -0.14% |
| 2024-06-20 | 1.5499 | 1.5499 | -0.76% |
| 2024-06-19 | 1.5618 | 1.5618 | -1.54% |
| 2024-06-18 | 1.5862 | 1.5862 | 1.79% |
| 2024-06-17 | 1.5583 | 1.5583 | 1.01% |
| 2024-06-14 | 1.5427 | 1.5427 | 3.96% |
| 2024-06-13 | 1.4839 | 1.4839 | 1.74% |
| 2024-06-12 | 1.4585 | 1.4585 | 0.12% |
| 2024-06-11 | 1.4568 | 1.4568 | 0.41% |
| 2024-06-07 | 1.4509 | 1.4509 | -2.65% |
| 2024-06-06 | 1.4904 | 1.4904 | 0.87% |
| 2024-06-05 | 1.4776 | 1.4776 | -1.37% |
| 2024-06-04 | 1.4981 | 1.4981 | 1.13% |
| 2024-06-03 | 1.4814 | 1.4814 | 2.28% |
| 2024-05-31 | 1.4484 | 1.4484 | -0.72% |
| 2024-05-30 | 1.4589 | 1.4589 | -0.46% |
| 2024-05-29 | 1.4657 | 1.4657 | 0.11% |
| 2024-05-28 | 1.4641 | 1.4641 | -1.36% |
| 2024-05-27 | 1.4843 | 1.4843 | 0.82% |
| 2024-05-24 | 1.4722 | 1.4722 | -2.34% |
| 2024-05-23 | 1.5074 | 1.5074 | -1.39% |
| 2024-05-22 | 1.5287 | 1.5287 | -0.19% |
| 2024-05-21 | 1.5316 | 1.5316 | -0.96% |
| 2024-05-20 | 1.5465 | 1.5465 | 1.87% |
| 2024-05-17 | 1.5181 | 1.5181 | 1.04% |
| 2024-05-16 | 1.5024 | 1.5024 | 0.76% |
| 2024-05-15 | 1.4910 | 1.4910 | -0.56% |
| 2024-05-14 | 1.4994 | 1.4994 | -0.92% |
| 2024-05-13 | 1.5133 | 1.5133 | -0.16% |
| 2024-05-10 | 1.5158 | 1.5158 | -1.55% |
| 2024-05-09 | 1.5397 | 1.5397 | 0.77% |
| 2024-05-08 | 1.5279 | 1.5279 | -1.13% |
| 2024-05-07 | 1.5453 | 1.5453 | -1.39% |
| 2024-05-06 | 1.5671 | 1.5671 | 0.32% |
| 2024-04-30 | 1.5621 | 1.5621 | -1.41% |
| 2024-04-29 | 1.5845 | 1.5845 | 2.53% |
| 2024-04-26 | 1.5454 | 1.5454 | 4.02% |
| 2024-04-25 | 1.4857 | 1.4857 | -0.21% |
| 2024-04-24 | 1.4889 | 1.4889 | 2.66% |
