| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.34% | -1.67% | -0.09% | -1.00% | -0.70% | 42.48% |
| 同类排名 [混合型] |
356 | 385 | 376 | 623 | 440 | 601 | -- |
| 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 |
| 2024-08-26 | 1.1989 | 1.4109 | -0.03% |
| 2024-08-23 | 1.1993 | 1.4113 | 0.09% |
| 2024-08-22 | 1.1982 | 1.4102 | -0.04% |
| 2024-08-21 | 1.1987 | 1.4107 | -0.03% |
| 2024-08-20 | 1.1990 | 1.4110 | -0.17% |
| 2024-08-19 | 1.2010 | 1.4130 | 0.07% |
| 2024-08-16 | 1.2002 | 1.4122 | -0.01% |
| 2024-08-15 | 1.2003 | 1.4123 | 0.13% |
| 2024-08-14 | 1.1988 | 1.4108 | -0.12% |
| 2024-08-13 | 1.2002 | 1.4122 | 0.16% |
| 2024-08-12 | 1.1983 | 1.4103 | -0.15% |
| 2024-08-09 | 1.2001 | 1.4121 | -0.08% |
| 2024-08-08 | 1.2011 | 1.4131 | -0.03% |
| 2024-08-07 | 1.2015 | 1.4135 | 0.00% |
| 2024-08-06 | 1.2015 | 1.4135 | 0.07% |
| 2024-08-05 | 1.2006 | 1.4126 | -0.22% |
| 2024-08-02 | 1.2033 | 1.4153 | -0.22% |
| 2024-08-01 | 1.2060 | 1.4180 | -0.12% |
| 2024-07-31 | 1.2074 | 1.4194 | 0.54% |
| 2024-07-30 | 1.2009 | 1.4129 | -0.13% |
| 2024-07-29 | 1.2025 | 1.4145 | -0.04% |
| 2024-07-26 | 1.2030 | 1.4150 | 0.10% |
| 2024-07-25 | 1.2018 | 1.4138 | -0.12% |
| 2024-07-24 | 1.2033 | 1.4153 | -0.14% |
| 2024-07-23 | 1.2050 | 1.4170 | -0.39% |
| 2024-07-22 | 1.2097 | 1.4217 | -0.07% |
| 2024-07-19 | 1.2106 | 1.4226 | 0.01% |
| 2024-07-18 | 1.2105 | 1.4225 | 0.08% |
| 2024-07-17 | 1.2095 | 1.4215 | -0.10% |
| 2024-07-16 | 1.2107 | 1.4227 | -0.02% |
| 2024-07-15 | 1.2109 | 1.4229 | 0.00% |
| 2024-07-12 | 1.2109 | 1.4229 | 0.01% |
| 2024-07-11 | 1.2108 | 1.4228 | 0.24% |
| 2024-07-10 | 1.2079 | 1.4199 | -0.19% |
| 2024-07-09 | 1.2102 | 1.4222 | 0.27% |
| 2024-07-08 | 1.2070 | 1.4190 | -0.25% |
| 2024-07-05 | 1.2100 | 1.4220 | -0.02% |
| 2024-07-04 | 1.2102 | 1.4222 | -0.16% |
| 2024-07-03 | 1.2121 | 1.4241 | -0.08% |
| 2024-07-02 | 1.2131 | 1.4251 | -0.07% |
| 2024-07-01 | 1.2140 | 1.4260 | 0.07% |
| 2024-06-30 | 1.2131 | 1.4251 | 0.00% |
| 2024-06-28 | 1.2131 | 1.4251 | 0.17% |
| 2024-06-27 | 1.2111 | 1.4231 | -0.19% |
| 2024-06-26 | 1.2134 | 1.4254 | 0.23% |
| 2024-06-25 | 1.2106 | 1.4226 | 0.03% |
| 2024-06-24 | 1.2102 | 1.4222 | -0.29% |
| 2024-06-21 | 1.2137 | 1.4257 | -0.02% |
| 2024-06-20 | 1.2140 | 1.4260 | -0.15% |
| 2024-06-19 | 1.2158 | 1.4278 | -0.05% |
| 2024-06-18 | 1.2164 | 1.4284 | 0.12% |
| 2024-06-17 | 1.2149 | 1.4269 | -0.12% |
| 2024-06-14 | 1.2163 | 1.4283 | 0.12% |
| 2024-06-13 | 1.2149 | 1.4269 | -0.12% |
| 2024-06-12 | 1.2163 | 1.4283 | 0.10% |
| 2024-06-11 | 1.2151 | 1.4271 | -0.12% |
| 2024-06-07 | 1.2166 | 1.4286 | 0.07% |
| 2024-06-06 | 1.2157 | 1.4277 | -0.10% |
| 2024-06-05 | 1.2169 | 1.4289 | -0.25% |
| 2024-06-04 | 1.2200 | 1.4320 | 0.10% |
| 2024-06-03 | 1.2188 | 1.4308 | -0.03% |
| 2024-05-31 | 1.2192 | 1.4312 | 0.01% |
| 2024-05-30 | 1.2191 | 1.4311 | -0.13% |
| 2024-05-29 | 1.2207 | 1.4327 | 0.05% |
| 2024-05-28 | 1.2201 | 1.4321 | -0.20% |
| 2024-05-27 | 1.2225 | 1.4345 | 0.27% |
