| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 建信新兴市场混合(Q… | 1.005 | 2.76% |
| 建信新兴市场混合(Q… | 1.014 | 2.74% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信纳斯达克100指… | 2.49253909 | 2.47% |
| 建信纳斯达克100指… | 2.42685201 | 2.47% |
| 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 | 0.5023 | 1.96% |
| 建信现金增利货币C | 0.5112 | 1.88% |
| 建信现金增利货币B | 0.5112 | 1.88% |
| 建信天添益货币A | 0.5005 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.25% | 0.95% | 2.19% | 4.04% | 2.93% | 25.87% |
| 同类排名 [债券型] |
2178 | 2063 | 1837 | 1543 | 954 | 1274 | -- |
| 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 |
| 2024-08-16 | 1.0570 | 1.2367 | 0.01% |
| 2024-08-15 | 1.0569 | 1.2366 | -0.06% |
| 2024-08-14 | 1.0575 | 1.2372 | 0.09% |
| 2024-08-13 | 1.0566 | 1.2363 | 0.09% |
| 2024-08-12 | 1.0556 | 1.2353 | -0.21% |
| 2024-08-09 | 1.0578 | 1.2375 | -0.08% |
| 2024-08-08 | 1.0586 | 1.2383 | -0.10% |
| 2024-08-07 | 1.0597 | 1.2394 | 0.05% |
| 2024-08-06 | 1.0592 | 1.2389 | -0.04% |
| 2024-08-05 | 1.0596 | 1.2393 | 0.04% |
| 2024-08-02 | 1.0592 | 1.2389 | 0.03% |
| 2024-08-01 | 1.0589 | 1.2386 | 0.07% |
| 2024-07-31 | 1.0582 | 1.2379 | 0.04% |
| 2024-07-30 | 1.0578 | 1.2375 | 0.02% |
| 2024-07-29 | 1.0576 | 1.2373 | 0.06% |
| 2024-07-26 | 1.0570 | 1.2367 | 0.05% |
| 2024-07-25 | 1.0565 | 1.2362 | 0.04% |
| 2024-07-24 | 1.0561 | 1.2358 | 0.01% |
| 2024-07-23 | 1.0560 | 1.2357 | 0.07% |
| 2024-07-22 | 1.0553 | 1.2350 | 0.08% |
| 2024-07-19 | 1.0545 | 1.2342 | 0.02% |
| 2024-07-18 | 1.0543 | 1.2340 | -0.02% |
| 2024-07-17 | 1.0545 | 1.2342 | 0.01% |
| 2024-07-16 | 1.0544 | 1.2341 | 0.02% |
| 2024-07-15 | 1.0542 | 1.2339 | 0.04% |
| 2024-07-12 | 1.0538 | 1.2335 | 0.03% |
| 2024-07-11 | 1.0535 | 1.2332 | 0.02% |
| 2024-07-10 | 1.0533 | 1.2330 | 0.01% |
| 2024-07-09 | 1.0532 | 1.2329 | 0.05% |
| 2024-07-08 | 1.0527 | 1.2324 | -0.06% |
| 2024-07-05 | 1.0533 | 1.2330 | -0.04% |
| 2024-07-04 | 1.0537 | 1.2334 | 0.02% |
| 2024-07-03 | 1.0535 | 1.2332 | 0.04% |
| 2024-07-02 | 1.0531 | 1.2328 | 0.04% |
| 2024-07-01 | 1.0527 | 1.2324 | -0.06% |
| 2024-06-30 | 1.0533 | 1.2330 | 0.02% |
| 2024-06-28 | 1.0531 | 1.2328 | 0.02% |
| 2024-06-27 | 1.0529 | 1.2326 | 0.05% |
| 2024-06-26 | 1.0524 | 1.2321 | 0.02% |
| 2024-06-25 | 1.0522 | 1.2319 | 0.03% |
| 2024-06-24 | 1.0519 | 1.2316 | 0.03% |
| 2024-06-21 | 1.0516 | 1.2313 | -0.02% |
| 2024-06-20 | 1.0518 | 1.2315 | 0.01% |
| 2024-06-19 | 1.0517 | 1.2314 | 0.03% |
| 2024-06-18 | 1.0514 | 1.2311 | 0.02% |
| 2024-06-17 | 1.0512 | 1.2309 | 0.02% |
| 2024-06-14 | 1.0510 | 1.2307 | 0.02% |
| 2024-06-13 | 1.0508 | 1.2305 | 0.01% |
| 2024-06-12 | 1.0507 | 1.2304 | 0.01% |
| 2024-06-11 | 1.0506 | 1.2303 | 0.03% |
| 2024-06-07 | 1.0503 | 1.2300 | 0.02% |
| 2024-06-06 | 1.0501 | 1.2298 | 0.02% |
| 2024-06-05 | 1.0499 | 1.2296 | 0.05% |
| 2024-06-04 | 1.0494 | 1.2291 | 0.01% |
| 2024-06-03 | 1.0493 | 1.2290 | 0.05% |
| 2024-05-31 | 1.0488 | 1.2285 | 0.00% |
| 2024-05-30 | 1.0488 | 1.2285 | 0.00% |
| 2024-05-29 | 1.0488 | 1.2285 | 0.02% |
| 2024-05-28 | 1.0486 | 1.2283 | 0.04% |
| 2024-05-27 | 1.0482 | 1.2279 | 0.01% |
| 2024-05-24 | 1.0481 | 1.2278 | 0.01% |
| 2024-05-23 | 1.0480 | 1.2277 | 0.04% |
| 2024-05-22 | 1.0476 | 1.2273 | 0.02% |
| 2024-05-21 | 1.0474 | 1.2271 | 0.00% |
| 2024-05-20 | 1.0474 | 1.2271 | 0.03% |
