| 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 | -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 | -0.09% | -0.27% | 0.26% | 5.19% | -1.36% | 0.68% | 14.57% |
| 同类排名 [债券型] |
294 | 453 | 440 | 90 | 665 | 641 | -- |
| 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 | 1.0222 | 1.1442 | -0.02% |
| 2024-07-22 | 1.0224 | 1.1444 | -0.04% |
| 2024-07-19 | 1.0228 | 1.1448 | 0.01% |
| 2024-07-18 | 1.0227 | 1.1447 | 0.04% |
| 2024-07-17 | 1.0223 | 1.1443 | -0.08% |
| 2024-07-16 | 1.0231 | 1.1451 | 0.06% |
| 2024-07-15 | 1.0225 | 1.1445 | 0.01% |
| 2024-07-12 | 1.0224 | 1.1444 | -0.02% |
| 2024-07-11 | 1.0226 | 1.1446 | 0.11% |
| 2024-07-10 | 1.0215 | 1.1435 | 0.00% |
| 2024-07-09 | 1.0215 | 1.1435 | 0.07% |
| 2024-07-08 | 1.0208 | 1.1428 | -0.15% |
| 2024-07-05 | 1.0223 | 1.1443 | -0.05% |
| 2024-07-04 | 1.0228 | 1.1448 | -0.05% |
| 2024-07-03 | 1.0233 | 1.1453 | -0.04% |
| 2024-07-02 | 1.0237 | 1.1457 | 0.00% |
| 2024-07-01 | 1.0237 | 1.1457 | -0.16% |
| 2024-06-30 | 1.0253 | 1.1473 | 0.01% |
| 2024-06-28 | 1.0252 | 1.1472 | 0.13% |
| 2024-06-27 | 1.0239 | 1.1459 | -0.06% |
| 2024-06-26 | 1.0245 | 1.1465 | 0.07% |
| 2024-06-25 | 1.0238 | 1.1458 | -0.03% |
| 2024-06-24 | 1.0241 | 1.1461 | -0.09% |
| 2024-06-21 | 1.0250 | 1.1470 | -0.09% |
| 2024-06-20 | 1.0259 | 1.1479 | -0.14% |
| 2024-06-19 | 1.0273 | 1.1493 | -0.12% |
| 2024-06-18 | 1.0285 | 1.1505 | 0.14% |
| 2024-06-17 | 1.0271 | 1.1491 | 0.05% |
| 2024-06-14 | 1.0266 | 1.1486 | 0.02% |
| 2024-06-13 | 1.0264 | 1.1484 | -0.02% |
| 2024-06-12 | 1.0266 | 1.1486 | 0.01% |
| 2024-06-11 | 1.0265 | 1.1485 | 0.04% |
| 2024-06-07 | 1.0261 | 1.1481 | -0.01% |
| 2024-06-06 | 1.0262 | 1.1482 | -0.13% |
| 2024-06-05 | 1.0275 | 1.1495 | -0.07% |
| 2024-06-04 | 1.0282 | 1.1502 | 0.03% |
| 2024-06-03 | 1.0279 | 1.1499 | 0.00% |
| 2024-05-31 | 1.0279 | 1.1499 | -0.03% |
| 2024-05-30 | 1.0282 | 1.1502 | -0.10% |
| 2024-05-29 | 1.0292 | 1.1512 | -0.01% |
| 2024-05-28 | 1.0293 | 1.1513 | -0.09% |
| 2024-05-27 | 1.0302 | 1.1522 | 0.10% |
| 2024-05-24 | 1.0292 | 1.1512 | -0.09% |
| 2024-05-23 | 1.0301 | 1.1521 | -0.18% |
| 2024-05-22 | 1.0320 | 1.1540 | 0.07% |
| 2024-05-21 | 1.0313 | 1.1533 | -0.06% |
| 2024-05-20 | 1.0319 | 1.1539 | 0.12% |
| 2024-05-17 | 1.0307 | 1.1527 | 0.12% |
| 2024-05-16 | 1.0295 | 1.1515 | -0.05% |
| 2024-05-15 | 1.0300 | 1.1520 | -0.08% |
| 2024-05-14 | 1.0308 | 1.1528 | -0.01% |
| 2024-05-13 | 1.0309 | 1.1529 | 0.00% |
| 2024-05-10 | 1.0309 | 1.1529 | -0.09% |
| 2024-05-09 | 1.0318 | 1.1538 | 0.17% |
| 2024-05-08 | 1.0301 | 1.1521 | -0.20% |
| 2024-05-07 | 1.0322 | 1.1542 | 0.08% |
| 2024-05-06 | 1.0314 | 1.1534 | 0.30% |
| 2024-04-30 | 1.0283 | 1.1503 | -0.05% |
| 2024-04-29 | 1.0288 | 1.1508 | 0.34% |
| 2024-04-26 | 1.0253 | 1.1473 | 0.27% |
| 2024-04-25 | 1.0225 | 1.1445 | 0.03% |
