| 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 | -2.41% | -1.39% | -4.19% | -0.49% | -14.00% | -18.42% | 54.40% |
| 同类排名 [混合型] |
1113 | 787 | 1224 | 1425 | 1142 | 2001 | -- |
| 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 | 1.5440 | 1.5440 | -0.35% |
| 2024-07-23 | 1.5494 | 1.5494 | -3.43% |
| 2024-07-22 | 1.6044 | 1.6044 | 0.63% |
| 2024-07-19 | 1.5944 | 1.5944 | 0.57% |
| 2024-07-18 | 1.5853 | 1.5853 | 0.20% |
| 2024-07-17 | 1.5821 | 1.5821 | -1.99% |
| 2024-07-16 | 1.6142 | 1.6142 | 1.64% |
| 2024-07-15 | 1.5881 | 1.5881 | -0.15% |
| 2024-07-12 | 1.5905 | 1.5905 | -0.68% |
| 2024-07-11 | 1.6014 | 1.6014 | 1.68% |
| 2024-07-10 | 1.5749 | 1.5749 | 0.06% |
| 2024-07-09 | 1.5739 | 1.5739 | 3.44% |
| 2024-07-08 | 1.5216 | 1.5216 | -1.32% |
| 2024-07-05 | 1.5420 | 1.5420 | 0.67% |
| 2024-07-04 | 1.5318 | 1.5318 | -1.30% |
| 2024-07-03 | 1.5519 | 1.5519 | -0.46% |
| 2024-07-02 | 1.5591 | 1.5591 | -1.83% |
| 2024-07-01 | 1.5882 | 1.5882 | 0.56% |
| 2024-06-30 | 1.5793 | 1.5793 | -0.01% |
| 2024-06-28 | 1.5795 | 1.5795 | 1.03% |
| 2024-06-27 | 1.5634 | 1.5634 | -1.15% |
| 2024-06-26 | 1.5816 | 1.5816 | 2.55% |
| 2024-06-25 | 1.5422 | 1.5422 | -1.50% |
| 2024-06-24 | 1.5657 | 1.5657 | -2.14% |
| 2024-06-21 | 1.6000 | 1.6000 | 0.01% |
| 2024-06-20 | 1.5999 | 1.5999 | -1.77% |
| 2024-06-19 | 1.6287 | 1.6287 | -1.27% |
| 2024-06-18 | 1.6496 | 1.6496 | 0.58% |
| 2024-06-17 | 1.6401 | 1.6401 | 0.50% |
| 2024-06-14 | 1.6320 | 1.6320 | 0.09% |
| 2024-06-13 | 1.6306 | 1.6306 | 0.33% |
| 2024-06-12 | 1.6252 | 1.6252 | 0.53% |
| 2024-06-11 | 1.6166 | 1.6166 | 1.41% |
| 2024-06-07 | 1.5942 | 1.5942 | -0.11% |
| 2024-06-06 | 1.5960 | 1.5960 | -1.72% |
| 2024-06-05 | 1.6239 | 1.6239 | -0.92% |
| 2024-06-04 | 1.6390 | 1.6390 | 0.49% |
| 2024-06-03 | 1.6310 | 1.6310 | -0.24% |
| 2024-05-31 | 1.6349 | 1.6349 | 0.20% |
| 2024-05-30 | 1.6316 | 1.6316 | -0.12% |
| 2024-05-29 | 1.6335 | 1.6335 | -0.52% |
| 2024-05-28 | 1.6420 | 1.6420 | -0.85% |
| 2024-05-27 | 1.6560 | 1.6560 | 1.71% |
| 2024-05-24 | 1.6281 | 1.6281 | -1.15% |
| 2024-05-23 | 1.6471 | 1.6471 | -2.01% |
| 2024-05-22 | 1.6809 | 1.6809 | -0.45% |
| 2024-05-21 | 1.6885 | 1.6885 | -0.66% |
| 2024-05-20 | 1.6997 | 1.6997 | 1.21% |
| 2024-05-17 | 1.6794 | 1.6794 | 0.47% |
| 2024-05-16 | 1.6715 | 1.6715 | -0.50% |
| 2024-05-15 | 1.6799 | 1.6799 | -1.69% |
| 2024-05-14 | 1.7087 | 1.7087 | 0.22% |
| 2024-05-13 | 1.7049 | 1.7049 | -0.61% |
| 2024-05-10 | 1.7153 | 1.7153 | -0.71% |
| 2024-05-09 | 1.7276 | 1.7276 | 0.86% |
| 2024-05-08 | 1.7129 | 1.7129 | 0.04% |
| 2024-05-07 | 1.7122 | 1.7122 | -0.11% |
| 2024-05-06 | 1.7140 | 1.7140 | 2.46% |
| 2024-04-30 | 1.6728 | 1.6728 | 0.11% |
| 2024-04-29 | 1.6709 | 1.6709 | 2.60% |
| 2024-04-26 | 1.6286 | 1.6286 | 1.78% |
