| 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 | -2.04% | -3.72% | -7.69% | 0.65% | -12.88% | -4.63% | 23.60% |
| 同类排名 [混合型] |
933 | 1318 | 1754 | 1245 | 1058 | 1057 | -- |
| 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 | 1.2360 | 1.2360 | -0.25% |
| 2024-07-23 | 1.2391 | 1.2391 | -1.59% |
| 2024-07-22 | 1.2591 | 1.2591 | -0.57% |
| 2024-07-19 | 1.2663 | 1.2663 | -0.16% |
| 2024-07-18 | 1.2683 | 1.2683 | 0.52% |
| 2024-07-17 | 1.2617 | 1.2617 | -0.20% |
| 2024-07-16 | 1.2642 | 1.2642 | -0.30% |
| 2024-07-15 | 1.2680 | 1.2680 | 0.35% |
| 2024-07-12 | 1.2636 | 1.2636 | -0.16% |
| 2024-07-11 | 1.2656 | 1.2656 | 0.60% |
| 2024-07-10 | 1.2580 | 1.2580 | -1.26% |
| 2024-07-09 | 1.2740 | 1.2740 | 0.95% |
| 2024-07-08 | 1.2620 | 1.2620 | -0.94% |
| 2024-07-05 | 1.2740 | 1.2740 | -0.16% |
| 2024-07-04 | 1.2761 | 1.2761 | -0.72% |
| 2024-07-03 | 1.2853 | 1.2853 | -0.84% |
| 2024-07-02 | 1.2962 | 1.2962 | -0.46% |
| 2024-07-01 | 1.3022 | 1.3022 | 1.18% |
| 2024-06-30 | 1.2870 | 1.2870 | -0.01% |
| 2024-06-28 | 1.2871 | 1.2871 | 0.92% |
| 2024-06-27 | 1.2754 | 1.2754 | -0.99% |
| 2024-06-26 | 1.2881 | 1.2881 | 0.53% |
| 2024-06-25 | 1.2813 | 1.2813 | -0.19% |
| 2024-06-24 | 1.2838 | 1.2838 | -1.14% |
| 2024-06-21 | 1.2986 | 1.2986 | -0.12% |
| 2024-06-20 | 1.3001 | 1.3001 | -0.76% |
| 2024-06-19 | 1.3101 | 1.3101 | -0.60% |
| 2024-06-18 | 1.3180 | 1.3180 | 0.29% |
| 2024-06-17 | 1.3142 | 1.3142 | -0.81% |
| 2024-06-14 | 1.3249 | 1.3249 | 0.07% |
| 2024-06-13 | 1.3240 | 1.3240 | -0.49% |
| 2024-06-12 | 1.3305 | 1.3305 | 0.81% |
| 2024-06-11 | 1.3198 | 1.3198 | -0.70% |
| 2024-06-07 | 1.3291 | 1.3291 | 0.38% |
| 2024-06-06 | 1.3241 | 1.3241 | -0.14% |
| 2024-06-05 | 1.3260 | 1.3260 | -1.10% |
| 2024-06-04 | 1.3407 | 1.3407 | 0.52% |
| 2024-06-03 | 1.3337 | 1.3337 | -0.16% |
| 2024-05-31 | 1.3358 | 1.3358 | 0.20% |
| 2024-05-30 | 1.3332 | 1.3332 | -0.64% |
| 2024-05-29 | 1.3418 | 1.3418 | 0.11% |
| 2024-05-28 | 1.3403 | 1.3403 | -0.81% |
| 2024-05-27 | 1.3512 | 1.3512 | 1.25% |
| 2024-05-24 | 1.3345 | 1.3345 | -1.07% |
| 2024-05-23 | 1.3489 | 1.3489 | -1.07% |
| 2024-05-22 | 1.3635 | 1.3635 | -0.24% |
| 2024-05-21 | 1.3668 | 1.3668 | -0.44% |
| 2024-05-20 | 1.3728 | 1.3728 | 0.71% |
| 2024-05-17 | 1.3631 | 1.3631 | 0.75% |
| 2024-05-16 | 1.3530 | 1.3530 | 0.10% |
| 2024-05-15 | 1.3517 | 1.3517 | -0.62% |
| 2024-05-14 | 1.3601 | 1.3601 | 0.13% |
| 2024-05-13 | 1.3584 | 1.3584 | -0.62% |
| 2024-05-10 | 1.3669 | 1.3669 | -0.15% |
| 2024-05-09 | 1.3689 | 1.3689 | 0.76% |
| 2024-05-08 | 1.3586 | 1.3586 | -0.82% |
| 2024-05-07 | 1.3699 | 1.3699 | -0.23% |
| 2024-05-06 | 1.3731 | 1.3731 | 1.63% |
| 2024-04-30 | 1.3511 | 1.3511 | 0.20% |
| 2024-04-29 | 1.3484 | 1.3484 | 0.20% |
| 2024-04-26 | 1.3457 | 1.3457 | 0.31% |
