| 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 | -0.04% | 0.20% | 0.72% | 1.80% | 3.46% | 2.38% | 21.70% |
| 同类排名 [债券型] |
692 | 333 | 260 | 190 | 145 | 189 | -- |
| 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 | 1.0595 | 1.2042 | 0.00% |
| 2024-08-15 | 1.0595 | 1.2042 | -0.01% |
| 2024-08-14 | 1.0596 | 1.2043 | 0.05% |
| 2024-08-13 | 1.0591 | 1.2038 | 0.03% |
| 2024-08-12 | 1.0588 | 1.2035 | -0.10% |
| 2024-08-09 | 1.0599 | 1.2046 | -0.04% |
| 2024-08-08 | 1.0603 | 1.2050 | -0.05% |
| 2024-08-07 | 1.0608 | 1.2055 | 0.02% |
| 2024-08-06 | 1.0606 | 1.2053 | -0.02% |
| 2024-08-05 | 1.0608 | 1.2055 | 0.03% |
| 2024-08-02 | 1.0605 | 1.2052 | 0.02% |
| 2024-08-01 | 1.0603 | 1.2050 | 0.04% |
| 2024-07-31 | 1.0599 | 1.2046 | 0.02% |
| 2024-07-30 | 1.0597 | 1.2044 | 0.02% |
| 2024-07-29 | 1.0595 | 1.2042 | 0.04% |
| 2024-07-26 | 1.0591 | 1.2038 | 0.03% |
| 2024-07-25 | 1.0588 | 1.2035 | 0.02% |
| 2024-07-24 | 1.0586 | 1.2033 | 0.02% |
| 2024-07-23 | 1.0584 | 1.2031 | 0.03% |
| 2024-07-22 | 1.0581 | 1.2028 | 0.06% |
| 2024-07-19 | 1.0575 | 1.2022 | 0.01% |
| 2024-07-18 | 1.0574 | 1.2021 | -0.01% |
| 2024-07-17 | 1.0575 | 1.2022 | 0.01% |
| 2024-07-16 | 1.0574 | 1.2021 | 0.01% |
| 2024-07-15 | 1.0573 | 1.2020 | 0.03% |
| 2024-07-12 | 1.0570 | 1.2017 | 0.02% |
| 2024-07-11 | 1.0568 | 1.2015 | 0.01% |
| 2024-07-10 | 1.0567 | 1.2014 | 0.01% |
| 2024-07-09 | 1.0566 | 1.2013 | 0.03% |
| 2024-07-08 | 1.0563 | 1.2010 | -0.03% |
| 2024-07-05 | 1.0566 | 1.2013 | -0.02% |
| 2024-07-04 | 1.0568 | 1.2015 | 0.02% |
| 2024-07-03 | 1.0566 | 1.2013 | 0.02% |
| 2024-07-02 | 1.0564 | 1.2011 | 0.02% |
| 2024-07-01 | 1.0562 | 1.2009 | -0.02% |
| 2024-06-30 | 1.0564 | 1.2011 | 0.01% |
| 2024-06-28 | 1.0563 | 1.2010 | 0.02% |
| 2024-06-27 | 1.0561 | 1.2008 | 0.03% |
| 2024-06-26 | 1.0558 | 1.2005 | 0.01% |
| 2024-06-25 | 1.0557 | 1.2004 | 0.02% |
| 2024-06-24 | 1.0555 | 1.2002 | 0.02% |
| 2024-06-21 | 1.0553 | 1.2000 | -0.01% |
| 2024-06-20 | 1.0554 | 1.2001 | 0.01% |
| 2024-06-19 | 1.0553 | 1.2000 | 0.01% |
| 2024-06-18 | 1.0552 | 1.1999 | 0.01% |
| 2024-06-17 | 1.0551 | 1.1998 | 0.02% |
| 2024-06-14 | 1.0549 | 1.1996 | 0.02% |
| 2024-06-13 | 1.0547 | 1.1994 | 0.00% |
| 2024-06-12 | 1.0547 | 1.1994 | 0.01% |
| 2024-06-11 | 1.0546 | 1.1993 | 0.03% |
| 2024-06-07 | 1.0543 | 1.1990 | 0.01% |
| 2024-06-06 | 1.0542 | 1.1989 | 0.02% |
| 2024-06-05 | 1.0540 | 1.1987 | 0.03% |
| 2024-06-04 | 1.0537 | 1.1984 | 0.01% |
| 2024-06-03 | 1.0536 | 1.1983 | 0.03% |
| 2024-05-31 | 1.0533 | 1.1980 | 0.00% |
| 2024-05-30 | 1.0533 | 1.1980 | 0.01% |
| 2024-05-29 | 1.0532 | 1.1979 | 0.02% |
| 2024-05-28 | 1.0530 | 1.1977 | 0.01% |
| 2024-05-27 | 1.0529 | 1.1976 | 0.02% |
| 2024-05-24 | 1.0527 | 1.1974 | 0.01% |
| 2024-05-23 | 1.0526 | 1.1973 | 0.02% |
| 2024-05-22 | 1.0524 | 1.1971 | 0.02% |
| 2024-05-21 | 1.0522 | 1.1969 | 0.00% |
| 2024-05-20 | 1.0522 | 1.1969 | 0.03% |
