| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
| 汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
| 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 | -0.93% | -5.57% | -6.89% | -1.99% | -10.08% | -13.18% | -4.41% |
| 同类排名 [股票型] |
148 | 603 | 676 | 616 | 220 | 617 | -- |
| 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 | 0.9559 | 0.9559 | -3.60% |
| 2024-07-22 | 0.9916 | 0.9916 | 0.78% |
| 2024-07-19 | 0.9839 | 0.9839 | -0.13% |
| 2024-07-18 | 0.9852 | 0.9852 | 0.85% |
| 2024-07-17 | 0.9769 | 0.9769 | 1.24% |
| 2024-07-16 | 0.9649 | 0.9649 | -0.36% |
| 2024-07-15 | 0.9684 | 0.9684 | -1.06% |
| 2024-07-12 | 0.9788 | 0.9788 | 1.30% |
| 2024-07-11 | 0.9662 | 0.9662 | 1.95% |
| 2024-07-10 | 0.9477 | 0.9477 | -0.49% |
| 2024-07-09 | 0.9524 | 0.9524 | 0.18% |
| 2024-07-08 | 0.9507 | 0.9507 | -2.94% |
| 2024-07-05 | 0.9795 | 0.9795 | 3.87% |
| 2024-07-04 | 0.9430 | 0.9430 | -1.32% |
| 2024-07-03 | 0.9556 | 0.9556 | -1.23% |
| 2024-07-02 | 0.9675 | 0.9675 | -1.36% |
| 2024-07-01 | 0.9808 | 0.9808 | 0.33% |
| 2024-06-30 | 0.9776 | 0.9776 | -0.01% |
| 2024-06-28 | 0.9777 | 0.9777 | -0.88% |
| 2024-06-27 | 0.9864 | 0.9864 | -1.79% |
| 2024-06-26 | 1.0044 | 1.0044 | 2.13% |
| 2024-06-25 | 0.9835 | 0.9835 | -1.07% |
| 2024-06-24 | 0.9941 | 0.9941 | -1.80% |
| 2024-06-21 | 1.0123 | 1.0123 | 0.70% |
| 2024-06-20 | 1.0053 | 1.0053 | -0.92% |
| 2024-06-19 | 1.0146 | 1.0146 | -1.06% |
| 2024-06-18 | 1.0255 | 1.0255 | -0.49% |
| 2024-06-17 | 1.0306 | 1.0306 | 0.45% |
| 2024-06-14 | 1.0260 | 1.0260 | -1.15% |
| 2024-06-13 | 1.0379 | 1.0379 | -0.36% |
| 2024-06-12 | 1.0416 | 1.0416 | -0.33% |
| 2024-06-11 | 1.0450 | 1.0450 | 1.40% |
| 2024-06-07 | 1.0306 | 1.0306 | -0.99% |
| 2024-06-06 | 1.0409 | 1.0409 | -1.25% |
| 2024-06-05 | 1.0541 | 1.0541 | -0.49% |
| 2024-06-04 | 1.0593 | 1.0593 | 1.67% |
| 2024-06-03 | 1.0419 | 1.0419 | -0.37% |
| 2024-05-31 | 1.0458 | 1.0458 | 0.58% |
| 2024-05-30 | 1.0398 | 1.0398 | -0.07% |
| 2024-05-29 | 1.0405 | 1.0405 | -0.44% |
| 2024-05-28 | 1.0451 | 1.0451 | -0.57% |
| 2024-05-27 | 1.0511 | 1.0511 | 0.73% |
| 2024-05-24 | 1.0435 | 1.0435 | -1.05% |
| 2024-05-23 | 1.0546 | 1.0546 | -0.92% |
| 2024-05-22 | 1.0644 | 1.0644 | -0.86% |
| 2024-05-21 | 1.0736 | 1.0736 | -0.45% |
| 2024-05-20 | 1.0784 | 1.0784 | 0.11% |
| 2024-05-17 | 1.0772 | 1.0772 | -0.31% |
| 2024-05-16 | 1.0805 | 1.0805 | -1.02% |
| 2024-05-15 | 1.0916 | 1.0916 | -1.43% |
| 2024-05-14 | 1.1074 | 1.1074 | 0.81% |
| 2024-05-13 | 1.0985 | 1.0985 | -1.26% |
| 2024-05-10 | 1.1125 | 1.1125 | -0.71% |
| 2024-05-09 | 1.1204 | 1.1204 | 1.16% |
| 2024-05-08 | 1.1076 | 1.1076 | -0.93% |
| 2024-05-07 | 1.1180 | 1.1180 | 0.33% |
| 2024-05-06 | 1.1143 | 1.1143 | 2.61% |
| 2024-04-30 | 1.0860 | 1.0860 | 0.92% |
| 2024-04-29 | 1.0761 | 1.0761 | 0.82% |
| 2024-04-26 | 1.0674 | 1.0674 | 1.68% |
| 2024-04-25 | 1.0498 | 1.0498 | 1.30% |
