| 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 | -0.10% | -2.73% | -2.80% | 9.60% | -8.34% | 3.42% | 41.17% |
| 同类排名 [股票型] |
481 | 552 | 531 | 336 | 233 | 183 | -- |
| 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 | 1.4117 | 1.4117 | 0.40% |
| 2024-07-19 | 1.4061 | 1.4061 | -0.11% |
| 2024-07-18 | 1.4077 | 1.4077 | 0.89% |
| 2024-07-17 | 1.3953 | 1.3953 | -0.36% |
| 2024-07-16 | 1.4004 | 1.4004 | -0.90% |
| 2024-07-15 | 1.4131 | 1.4131 | -0.88% |
| 2024-07-12 | 1.4257 | 1.4257 | 1.31% |
| 2024-07-11 | 1.4072 | 1.4072 | 0.78% |
| 2024-07-10 | 1.3963 | 1.3963 | -0.51% |
| 2024-07-09 | 1.4034 | 1.4034 | 0.29% |
| 2024-07-08 | 1.3994 | 1.3994 | -0.90% |
| 2024-07-05 | 1.4121 | 1.4121 | -0.13% |
| 2024-07-04 | 1.4140 | 1.4140 | 0.43% |
| 2024-07-03 | 1.4080 | 1.4080 | 0.04% |
| 2024-07-02 | 1.4074 | 1.4074 | -0.73% |
| 2024-07-01 | 1.4177 | 1.4177 | -0.17% |
| 2024-06-30 | 1.4201 | 1.4201 | -0.01% |
| 2024-06-28 | 1.4202 | 1.4202 | -0.36% |
| 2024-06-27 | 1.4253 | 1.4253 | -1.39% |
| 2024-06-26 | 1.4454 | 1.4454 | 0.24% |
| 2024-06-25 | 1.4419 | 1.4419 | -0.17% |
| 2024-06-24 | 1.4444 | 1.4444 | -0.48% |
| 2024-06-21 | 1.4513 | 1.4513 | -1.20% |
| 2024-06-20 | 1.4689 | 1.4689 | -0.50% |
| 2024-06-19 | 1.4763 | 1.4763 | 0.24% |
| 2024-06-18 | 1.4728 | 1.4728 | 0.07% |
| 2024-06-17 | 1.4718 | 1.4718 | 0.70% |
| 2024-06-14 | 1.4615 | 1.4615 | -0.42% |
| 2024-06-13 | 1.4677 | 1.4677 | 0.47% |
| 2024-06-12 | 1.4608 | 1.4608 | -0.74% |
| 2024-06-11 | 1.4717 | 1.4717 | -0.47% |
| 2024-06-07 | 1.4786 | 1.4786 | -1.42% |
| 2024-06-06 | 1.4999 | 1.4999 | -0.09% |
| 2024-06-05 | 1.5012 | 1.5012 | -0.48% |
| 2024-06-04 | 1.5084 | 1.5084 | 1.07% |
| 2024-06-03 | 1.4924 | 1.4924 | 1.85% |
| 2024-05-31 | 1.4653 | 1.4653 | -1.01% |
| 2024-05-30 | 1.4803 | 1.4803 | -0.44% |
| 2024-05-29 | 1.4868 | 1.4868 | -1.20% |
| 2024-05-28 | 1.5049 | 1.5049 | -0.65% |
| 2024-05-27 | 1.5148 | 1.5148 | 1.08% |
| 2024-05-24 | 1.4986 | 1.4986 | -1.39% |
| 2024-05-23 | 1.5198 | 1.5198 | -0.79% |
| 2024-05-22 | 1.5319 | 1.5319 | -0.78% |
| 2024-05-21 | 1.5440 | 1.5440 | -1.13% |
| 2024-05-20 | 1.5616 | 1.5616 | -0.43% |
| 2024-05-17 | 1.5683 | 1.5683 | -0.12% |
| 2024-05-16 | 1.5702 | 1.5702 | 0.27% |
| 2024-05-15 | 1.5660 | 1.5660 | -0.45% |
| 2024-05-14 | 1.5731 | 1.5731 | -0.16% |
| 2024-05-13 | 1.5756 | 1.5756 | 0.03% |
| 2024-05-10 | 1.5751 | 1.5751 | -0.21% |
| 2024-05-09 | 1.5784 | 1.5784 | 1.22% |
| 2024-05-08 | 1.5594 | 1.5594 | -1.00% |
| 2024-05-07 | 1.5752 | 1.5752 | -0.28% |
| 2024-05-06 | 1.5796 | 1.5796 | 3.51% |
| 2024-04-30 | 1.5260 | 1.5260 | 0.44% |
| 2024-04-29 | 1.5193 | 1.5193 | 0.76% |
| 2024-04-26 | 1.5079 | 1.5079 | 2.23% |
| 2024-04-25 | 1.4750 | 1.4750 | -0.69% |
| 2024-04-24 | 1.4852 | 1.4852 | 1.26% |
