| 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 | -0.09% | 0.28% | 1.25% | 2.71% | 3.83% | 3.21% | 22.81% |
| 同类排名 [债券型] |
330 | 199 | 113 | 103 | 110 | 98 | -- |
| 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 | 1.0553 | 1.2153 | -0.02% |
| 2024-08-15 | 1.0555 | 1.2155 | -0.09% |
| 2024-08-14 | 1.0564 | 1.2164 | 0.05% |
| 2024-08-13 | 1.0559 | 1.2159 | 0.15% |
| 2024-08-12 | 1.0543 | 1.2143 | -0.19% |
| 2024-08-09 | 1.0563 | 1.2163 | -0.09% |
| 2024-08-08 | 1.0573 | 1.2173 | -0.09% |
| 2024-08-07 | 1.0582 | 1.2182 | 0.02% |
| 2024-08-06 | 1.0580 | 1.2180 | -0.03% |
| 2024-08-05 | 1.0583 | 1.2183 | 0.03% |
| 2024-08-02 | 1.0580 | 1.2180 | 0.01% |
| 2024-08-01 | 1.0579 | 1.2179 | 0.08% |
| 2024-07-31 | 1.0571 | 1.2171 | 0.10% |
| 2024-07-30 | 1.0560 | 1.2160 | 0.03% |
| 2024-07-29 | 1.0557 | 1.2157 | 0.03% |
| 2024-07-26 | 1.0554 | 1.2154 | 0.01% |
| 2024-07-25 | 1.0553 | 1.2153 | 0.01% |
| 2024-07-24 | 1.0552 | 1.2152 | -0.01% |
| 2024-07-23 | 1.0553 | 1.2153 | 0.09% |
| 2024-07-22 | 1.0544 | 1.2144 | 0.15% |
| 2024-07-19 | 1.0528 | 1.2128 | 0.05% |
| 2024-07-18 | 1.0523 | 1.2123 | -0.03% |
| 2024-07-17 | 1.0526 | 1.2126 | 0.02% |
| 2024-07-16 | 1.0524 | 1.2124 | 0.02% |
| 2024-07-15 | 1.0522 | 1.2122 | 0.05% |
| 2024-07-12 | 1.0517 | 1.2117 | 0.02% |
| 2024-07-11 | 1.0515 | 1.2115 | 0.04% |
| 2024-07-10 | 1.0511 | 1.2111 | 0.01% |
| 2024-07-09 | 1.0510 | 1.2110 | 0.08% |
| 2024-07-08 | 1.0502 | 1.2102 | -0.11% |
| 2024-07-05 | 1.0514 | 1.2114 | -0.07% |
| 2024-07-04 | 1.0521 | 1.2121 | -0.03% |
| 2024-07-03 | 1.0524 | 1.2124 | 0.08% |
| 2024-07-02 | 1.0516 | 1.2116 | 0.10% |
| 2024-07-01 | 1.0506 | 1.2106 | -0.12% |
| 2024-06-30 | 1.0519 | 1.2119 | 0.02% |
| 2024-06-28 | 1.0517 | 1.2117 | -0.01% |
| 2024-06-27 | 1.0518 | 1.2118 | 0.07% |
| 2024-06-26 | 1.0511 | 1.2111 | 0.07% |
| 2024-06-25 | 1.0504 | 1.2104 | 0.07% |
| 2024-06-24 | 1.0497 | 1.2097 | 0.06% |
| 2024-06-21 | 1.0491 | 1.2091 | -0.03% |
| 2024-06-20 | 1.0494 | 1.2094 | 0.01% |
| 2024-06-19 | 1.0493 | 1.2093 | 0.11% |
| 2024-06-18 | 1.0481 | 1.2081 | 0.06% |
| 2024-06-17 | 1.0475 | 1.2075 | -0.01% |
| 2024-06-14 | 1.0476 | 1.2076 | 0.03% |
| 2024-06-13 | 1.0473 | 1.2073 | 0.01% |
| 2024-06-12 | 1.0472 | 1.2072 | -0.02% |
| 2024-06-11 | 1.0474 | 1.2074 | 0.04% |
| 2024-06-07 | 1.0470 | 1.2070 | 0.00% |
| 2024-06-06 | 1.0470 | 1.2070 | 0.02% |
| 2024-06-05 | 1.0468 | 1.2068 | 0.07% |
| 2024-06-04 | 1.0461 | 1.2061 | 0.02% |
| 2024-06-03 | 1.0459 | 1.2059 | 0.10% |
| 2024-05-31 | 1.0449 | 1.2049 | 0.02% |
| 2024-05-30 | 1.0447 | 1.2047 | 0.01% |
| 2024-05-29 | 1.0446 | 1.2046 | 0.02% |
| 2024-05-28 | 1.0444 | 1.2044 | 0.04% |
| 2024-05-27 | 1.0440 | 1.2040 | 0.03% |
| 2024-05-24 | 1.0437 | 1.2037 | -0.02% |
| 2024-05-23 | 1.0439 | 1.2039 | 0.06% |
| 2024-05-22 | 1.0433 | 1.2033 | 0.03% |
| 2024-05-21 | 1.0430 | 1.2030 | -0.02% |
| 2024-05-20 | 1.0432 | 1.2032 | 0.00% |
