| 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 | -0.52% | -0.58% | -0.82% | 0.77% | -1.72% | -0.40% | 41.86% |
| 同类排名 [混合型] |
437 | 560 | 668 | 1223 | 440 | 739 | -- |
| 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 | 1.1926 | 1.4046 | -0.14% |
| 2024-07-23 | 1.1943 | 1.4063 | -0.39% |
| 2024-07-22 | 1.1990 | 1.4110 | -0.08% |
| 2024-07-19 | 1.1999 | 1.4119 | 0.01% |
| 2024-07-18 | 1.1998 | 1.4118 | 0.08% |
| 2024-07-17 | 1.1988 | 1.4108 | -0.10% |
| 2024-07-16 | 1.2000 | 1.4120 | -0.02% |
| 2024-07-15 | 1.2002 | 1.4122 | 0.00% |
| 2024-07-12 | 1.2002 | 1.4122 | 0.00% |
| 2024-07-11 | 1.2002 | 1.4122 | 0.24% |
| 2024-07-10 | 1.1973 | 1.4093 | -0.18% |
| 2024-07-09 | 1.1995 | 1.4115 | 0.26% |
| 2024-07-08 | 1.1964 | 1.4084 | -0.25% |
| 2024-07-05 | 1.1994 | 1.4114 | -0.02% |
| 2024-07-04 | 1.1996 | 1.4116 | -0.15% |
| 2024-07-03 | 1.2014 | 1.4134 | -0.08% |
| 2024-07-02 | 1.2024 | 1.4144 | -0.08% |
| 2024-07-01 | 1.2034 | 1.4154 | 0.07% |
| 2024-06-30 | 1.2025 | 1.4145 | 0.01% |
| 2024-06-28 | 1.2024 | 1.4144 | 0.16% |
| 2024-06-27 | 1.2005 | 1.4125 | -0.19% |
| 2024-06-26 | 1.2028 | 1.4148 | 0.24% |
| 2024-06-25 | 1.1999 | 1.4119 | 0.03% |
| 2024-06-24 | 1.1996 | 1.4116 | -0.29% |
| 2024-06-21 | 1.2031 | 1.4151 | -0.02% |
| 2024-06-20 | 1.2034 | 1.4154 | -0.15% |
| 2024-06-19 | 1.2052 | 1.4172 | -0.05% |
| 2024-06-18 | 1.2058 | 1.4178 | 0.12% |
| 2024-06-17 | 1.2043 | 1.4163 | -0.11% |
| 2024-06-14 | 1.2056 | 1.4176 | 0.11% |
| 2024-06-13 | 1.2043 | 1.4163 | -0.12% |
| 2024-06-12 | 1.2057 | 1.4177 | 0.10% |
| 2024-06-11 | 1.2045 | 1.4165 | -0.12% |
| 2024-06-07 | 1.2059 | 1.4179 | 0.07% |
| 2024-06-06 | 1.2051 | 1.4171 | -0.10% |
| 2024-06-05 | 1.2063 | 1.4183 | -0.26% |
| 2024-06-04 | 1.2094 | 1.4214 | 0.10% |
| 2024-06-03 | 1.2082 | 1.4202 | -0.03% |
| 2024-05-31 | 1.2086 | 1.4206 | 0.01% |
| 2024-05-30 | 1.2085 | 1.4205 | -0.13% |
| 2024-05-29 | 1.2101 | 1.4221 | 0.05% |
| 2024-05-28 | 1.2095 | 1.4215 | -0.20% |
| 2024-05-27 | 1.2119 | 1.4239 | 0.27% |
| 2024-05-24 | 1.2086 | 1.4206 | -0.15% |
| 2024-05-23 | 1.2104 | 1.4224 | -0.24% |
| 2024-05-22 | 1.2133 | 1.4253 | -0.03% |
| 2024-05-21 | 1.2137 | 1.4257 | -0.08% |
| 2024-05-20 | 1.2147 | 1.4267 | 0.10% |
| 2024-05-17 | 1.2135 | 1.4255 | 0.17% |
| 2024-05-16 | 1.2114 | 1.4234 | -0.01% |
| 2024-05-15 | 1.2115 | 1.4235 | -0.12% |
| 2024-05-14 | 1.2130 | 1.4250 | 0.09% |
| 2024-05-13 | 1.2119 | 1.4239 | 0.05% |
| 2024-05-10 | 1.2113 | 1.4233 | 0.02% |
| 2024-05-09 | 1.2111 | 1.4231 | 0.17% |
| 2024-05-08 | 1.2090 | 1.4210 | -0.21% |
| 2024-05-07 | 1.2115 | 1.4235 | 0.04% |
| 2024-05-06 | 1.2110 | 1.4230 | 0.40% |
| 2024-04-30 | 1.2062 | 1.4182 | 0.17% |
| 2024-04-29 | 1.2041 | 1.4161 | 0.02% |
| 2024-04-26 | 1.2039 | 1.4159 | 0.04% |
