| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 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 | -1.67% | -2.33% | -2.46% | 6.16% | -10.03% | -0.35% | 77.14% |
| 同类排名 [混合型] |
897 | 818 | 1164 | 579 | 919 | 766 | -- |
| 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 | 1.7714 | 1.7714 | -2.30% |
| 2024-07-22 | 1.8131 | 1.8131 | -0.52% |
| 2024-07-19 | 1.8226 | 1.8226 | 0.12% |
| 2024-07-18 | 1.8205 | 1.8205 | 0.45% |
| 2024-07-17 | 1.8123 | 1.8123 | 0.61% |
| 2024-07-16 | 1.8014 | 1.8014 | 0.08% |
| 2024-07-15 | 1.7999 | 1.7999 | 0.00% |
| 2024-07-12 | 1.7999 | 1.7999 | 0.86% |
| 2024-07-11 | 1.7846 | 1.7846 | 1.23% |
| 2024-07-10 | 1.7629 | 1.7629 | 0.16% |
| 2024-07-09 | 1.7600 | 1.7600 | 0.74% |
| 2024-07-08 | 1.7471 | 1.7471 | -0.95% |
| 2024-07-05 | 1.7639 | 1.7639 | -0.19% |
| 2024-07-04 | 1.7673 | 1.7673 | -0.08% |
| 2024-07-03 | 1.7688 | 1.7688 | -0.24% |
| 2024-07-02 | 1.7730 | 1.7730 | -0.29% |
| 2024-07-01 | 1.7782 | 1.7782 | 0.13% |
| 2024-06-30 | 1.7759 | 1.7759 | -0.01% |
| 2024-06-28 | 1.7760 | 1.7760 | -0.59% |
| 2024-06-27 | 1.7866 | 1.7866 | -1.00% |
| 2024-06-26 | 1.8047 | 1.8047 | 0.14% |
| 2024-06-25 | 1.8021 | 1.8021 | 0.08% |
| 2024-06-24 | 1.8007 | 1.8007 | -0.72% |
| 2024-06-21 | 1.8137 | 1.8137 | -0.53% |
| 2024-06-20 | 1.8234 | 1.8234 | -0.52% |
| 2024-06-19 | 1.8330 | 1.8330 | -0.52% |
| 2024-06-18 | 1.8426 | 1.8426 | -0.32% |
| 2024-06-17 | 1.8486 | 1.8486 | -0.26% |
| 2024-06-14 | 1.8535 | 1.8535 | 0.57% |
| 2024-06-13 | 1.8430 | 1.8430 | -0.28% |
| 2024-06-12 | 1.8481 | 1.8481 | -0.68% |
| 2024-06-11 | 1.8608 | 1.8608 | -0.96% |
| 2024-06-07 | 1.8789 | 1.8789 | -0.91% |
| 2024-06-06 | 1.8962 | 1.8962 | -0.11% |
| 2024-06-05 | 1.8983 | 1.8983 | -0.06% |
| 2024-06-04 | 1.8995 | 1.8995 | 1.03% |
| 2024-06-03 | 1.8801 | 1.8801 | 0.34% |
| 2024-05-31 | 1.8737 | 1.8737 | -0.41% |
| 2024-05-30 | 1.8814 | 1.8814 | -0.59% |
| 2024-05-29 | 1.8925 | 1.8925 | -0.28% |
| 2024-05-28 | 1.8979 | 1.8979 | -0.68% |
| 2024-05-27 | 1.9108 | 1.9108 | 0.64% |
| 2024-05-24 | 1.8987 | 1.8987 | -1.14% |
| 2024-05-23 | 1.9206 | 1.9206 | -0.97% |
| 2024-05-22 | 1.9395 | 1.9395 | -0.21% |
| 2024-05-21 | 1.9435 | 1.9435 | -0.55% |
| 2024-05-20 | 1.9542 | 1.9542 | -0.18% |
| 2024-05-17 | 1.9578 | 1.9578 | 1.33% |
| 2024-05-16 | 1.9321 | 1.9321 | 0.64% |
| 2024-05-15 | 1.9198 | 1.9198 | -0.31% |
| 2024-05-14 | 1.9258 | 1.9258 | 0.14% |
| 2024-05-13 | 1.9232 | 1.9232 | -0.59% |
| 2024-05-10 | 1.9346 | 1.9346 | 0.52% |
| 2024-05-09 | 1.9245 | 1.9245 | 0.58% |
| 2024-05-08 | 1.9134 | 1.9134 | -0.94% |
| 2024-05-07 | 1.9316 | 1.9316 | 0.74% |
| 2024-05-06 | 1.9174 | 1.9174 | 2.10% |
| 2024-04-30 | 1.8780 | 1.8780 | -0.48% |
| 2024-04-29 | 1.8870 | 1.8870 | 1.42% |
| 2024-04-26 | 1.8605 | 1.8605 | 2.47% |
| 2024-04-25 | 1.8156 | 1.8156 | -0.30% |
| 2024-04-24 | 1.8210 | 1.8210 | 0.28% |
