| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.66% | -2.29% | -2.34% | 6.42% | -9.58% | -0.08% | 82.85% |
| 同类排名 [混合型] |
875 | 797 | 1125 | 547 | 872 | 725 | -- |
| 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 |
| 2024-07-23 | 1.8285 | 1.8285 | -2.30% |
| 2024-07-22 | 1.8716 | 1.8716 | -0.52% |
| 2024-07-19 | 1.8813 | 1.8813 | 0.12% |
| 2024-07-18 | 1.8791 | 1.8791 | 0.45% |
| 2024-07-17 | 1.8706 | 1.8706 | 0.60% |
| 2024-07-16 | 1.8594 | 1.8594 | 0.09% |
| 2024-07-15 | 1.8578 | 1.8578 | 0.01% |
| 2024-07-12 | 1.8577 | 1.8577 | 0.86% |
| 2024-07-11 | 1.8419 | 1.8419 | 1.24% |
| 2024-07-10 | 1.8194 | 1.8194 | 0.16% |
| 2024-07-09 | 1.8165 | 1.8165 | 0.74% |
| 2024-07-08 | 1.8032 | 1.8032 | -0.94% |
| 2024-07-05 | 1.8204 | 1.8204 | -0.19% |
| 2024-07-04 | 1.8239 | 1.8239 | -0.08% |
| 2024-07-03 | 1.8254 | 1.8254 | -0.24% |
| 2024-07-02 | 1.8297 | 1.8297 | -0.29% |
| 2024-07-01 | 1.8351 | 1.8351 | 0.14% |
| 2024-06-30 | 1.8326 | 1.8326 | -0.01% |
| 2024-06-28 | 1.8327 | 1.8327 | -0.59% |
| 2024-06-27 | 1.8436 | 1.8436 | -1.00% |
| 2024-06-26 | 1.8623 | 1.8623 | 0.15% |
| 2024-06-25 | 1.8595 | 1.8595 | 0.08% |
| 2024-06-24 | 1.8581 | 1.8581 | -0.71% |
| 2024-06-21 | 1.8714 | 1.8714 | -0.53% |
| 2024-06-20 | 1.8814 | 1.8814 | -0.52% |
| 2024-06-19 | 1.8913 | 1.8913 | -0.52% |
| 2024-06-18 | 1.9012 | 1.9012 | -0.33% |
| 2024-06-17 | 1.9074 | 1.9074 | -0.26% |
| 2024-06-14 | 1.9123 | 1.9123 | 0.57% |
| 2024-06-13 | 1.9014 | 1.9014 | -0.27% |
| 2024-06-12 | 1.9066 | 1.9066 | -0.69% |
| 2024-06-11 | 1.9198 | 1.9198 | -0.96% |
| 2024-06-07 | 1.9384 | 1.9384 | -0.90% |
| 2024-06-06 | 1.9561 | 1.9561 | -0.11% |
| 2024-06-05 | 1.9583 | 1.9583 | -0.06% |
| 2024-06-04 | 1.9595 | 1.9595 | 1.04% |
| 2024-06-03 | 1.9394 | 1.9394 | 0.34% |
| 2024-05-31 | 1.9328 | 1.9328 | -0.41% |
| 2024-05-30 | 1.9407 | 1.9407 | -0.58% |
| 2024-05-29 | 1.9521 | 1.9521 | -0.28% |
| 2024-05-28 | 1.9576 | 1.9576 | -0.68% |
| 2024-05-27 | 1.9710 | 1.9710 | 0.65% |
| 2024-05-24 | 1.9583 | 1.9583 | -1.15% |
| 2024-05-23 | 1.9810 | 1.9810 | -0.97% |
| 2024-05-22 | 2.0004 | 2.0004 | -0.20% |
| 2024-05-21 | 2.0045 | 2.0045 | -0.55% |
| 2024-05-20 | 2.0155 | 2.0155 | -0.18% |
| 2024-05-17 | 2.0192 | 2.0192 | 1.33% |
| 2024-05-16 | 1.9926 | 1.9926 | 0.64% |
| 2024-05-15 | 1.9799 | 1.9799 | -0.31% |
| 2024-05-14 | 1.9861 | 1.9861 | 0.14% |
| 2024-05-13 | 1.9833 | 1.9833 | -0.59% |
| 2024-05-10 | 1.9950 | 1.9950 | 0.53% |
| 2024-05-09 | 1.9845 | 1.9845 | 0.58% |
| 2024-05-08 | 1.9731 | 1.9731 | -0.94% |
| 2024-05-07 | 1.9918 | 1.9918 | 0.74% |
| 2024-05-06 | 1.9772 | 1.9772 | 2.11% |
| 2024-04-30 | 1.9364 | 1.9364 | -0.47% |
| 2024-04-29 | 1.9456 | 1.9456 | 1.42% |
| 2024-04-26 | 1.9183 | 1.9183 | 2.48% |
| 2024-04-25 | 1.8719 | 1.8719 | -0.30% |
| 2024-04-24 | 1.8775 | 1.8775 | 0.28% |
