| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -4.81% | -5.42% | -0.86% | 19.34% | -5.77% | 9.27% | 43.91% |
| 同类排名 [股票型] |
963 | 878 | 409 | 73 | 151 | 70 | -- |
| 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 |
| 2024-07-22 | 0.9145 | 1.5910 | -0.52% |
| 2024-07-19 | 0.9193 | 1.5958 | -1.57% |
| 2024-07-18 | 0.9340 | 1.6105 | 0.46% |
| 2024-07-17 | 0.9297 | 1.6062 | -3.13% |
| 2024-07-16 | 0.9597 | 1.6362 | -0.10% |
| 2024-07-15 | 0.9607 | 1.6372 | 0.15% |
| 2024-07-12 | 0.9593 | 1.6358 | -1.51% |
| 2024-07-11 | 0.9740 | 1.6505 | 1.19% |
| 2024-07-10 | 0.9625 | 1.6390 | -2.29% |
| 2024-07-09 | 0.9851 | 1.6616 | 2.22% |
| 2024-07-08 | 0.9637 | 1.6402 | -0.02% |
| 2024-07-05 | 0.9639 | 1.6404 | 1.20% |
| 2024-07-04 | 0.9525 | 1.6290 | -0.19% |
| 2024-07-03 | 0.9543 | 1.6308 | -0.89% |
| 2024-07-02 | 0.9629 | 1.6394 | -0.74% |
| 2024-07-01 | 0.9701 | 1.6466 | 2.50% |
| 2024-06-30 | 0.9464 | 1.6229 | -0.01% |
| 2024-06-28 | 0.9465 | 1.6230 | 1.83% |
| 2024-06-27 | 0.9295 | 1.6060 | -1.60% |
| 2024-06-26 | 0.9446 | 1.6211 | 0.30% |
| 2024-06-25 | 0.9418 | 1.6183 | -0.81% |
| 2024-06-24 | 0.9495 | 1.6260 | -1.80% |
| 2024-06-21 | 0.9669 | 1.6434 | -0.42% |
| 2024-06-20 | 0.9710 | 1.6475 | 0.03% |
| 2024-06-19 | 0.9707 | 1.6472 | -0.09% |
| 2024-06-18 | 0.9716 | 1.6481 | 1.02% |
| 2024-06-17 | 0.9618 | 1.6383 | -0.37% |
| 2024-06-14 | 0.9654 | 1.6419 | 1.48% |
| 2024-06-13 | 0.9513 | 1.6278 | -0.53% |
| 2024-06-12 | 0.9564 | 1.6329 | 1.54% |
| 2024-06-11 | 0.9419 | 1.6184 | -1.18% |
| 2024-06-07 | 0.9531 | 1.6296 | -0.75% |
| 2024-06-06 | 0.9603 | 1.6368 | 1.48% |
| 2024-06-05 | 0.9463 | 1.6228 | -1.95% |
| 2024-06-04 | 0.9651 | 1.6416 | 0.85% |
| 2024-06-03 | 0.9570 | 1.6335 | 0.24% |
| 2024-05-31 | 0.9547 | 1.6312 | -0.38% |
| 2024-05-30 | 0.9583 | 1.6348 | -2.31% |
| 2024-05-29 | 0.9810 | 1.6575 | 1.47% |
| 2024-05-28 | 0.9668 | 1.6433 | -0.19% |
| 2024-05-27 | 0.9686 | 1.6451 | 2.39% |
| 2024-05-24 | 0.9460 | 1.6225 | -0.48% |
| 2024-05-23 | 0.9506 | 1.6271 | -1.43% |
| 2024-05-22 | 0.9644 | 1.6409 | -1.06% |
| 2024-05-21 | 0.9747 | 1.6512 | -1.20% |
| 2024-05-20 | 0.9865 | 1.6630 | 3.36% |
| 2024-05-17 | 0.9544 | 1.6309 | 0.86% |
| 2024-05-16 | 0.9463 | 1.6228 | -0.56% |
| 2024-05-15 | 0.9516 | 1.6281 | -0.63% |
| 2024-05-14 | 0.9576 | 1.6341 | -0.57% |
| 2024-05-13 | 0.9631 | 1.6396 | -0.44% |
| 2024-05-10 | 0.9674 | 1.6439 | 0.71% |
| 2024-05-09 | 0.9606 | 1.6371 | 0.86% |
| 2024-05-08 | 0.9524 | 1.6289 | 0.36% |
| 2024-05-07 | 0.9490 | 1.6255 | -0.63% |
| 2024-05-06 | 0.9550 | 1.6315 | 0.87% |
| 2024-04-30 | 0.9468 | 1.6233 | 0.25% |
| 2024-04-29 | 0.9444 | 1.6209 | 0.22% |
| 2024-04-26 | 0.9423 | 1.6188 | 2.56% |
| 2024-04-25 | 0.9188 | 1.5953 | -0.31% |
| 2024-04-24 | 0.9217 | 1.5982 | 1.64% |
