| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 建信国证新能源车电池… | 0.4232 | 1.95% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.512 | 1.88% |
| 建信现金增利货币C | 0.512 | 1.88% |
| 建信嘉薪宝货币B | 0.5028 | 1.85% |
| 建信天添益货币A | 0.5007 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 1.41% | -9.60% | -7.16% | -4.14% | -13.84% | -5.90% |
| 同类排名 [股票型] |
143 | 50 | 342 | 380 | 125 | 481 | -- |
| 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 |
| 2024-08-27 | 0.9410 | 0.9410 | 0.48% |
| 2024-08-26 | 0.9365 | 0.9365 | -0.06% |
| 2024-08-23 | 0.9371 | 0.9371 | -0.75% |
| 2024-08-22 | 0.9442 | 0.9442 | 0.32% |
| 2024-08-21 | 0.9412 | 0.9412 | 0.12% |
| 2024-08-20 | 0.9401 | 0.9401 | -0.95% |
| 2024-08-19 | 0.9491 | 0.9491 | -0.68% |
| 2024-08-16 | 0.9556 | 0.9556 | 1.05% |
| 2024-08-15 | 0.9457 | 0.9457 | 0.49% |
| 2024-08-14 | 0.9411 | 0.9411 | -1.23% |
| 2024-08-13 | 0.9528 | 0.9528 | -0.37% |
| 2024-08-12 | 0.9563 | 0.9563 | 1.20% |
| 2024-08-09 | 0.9450 | 0.9450 | -0.91% |
| 2024-08-08 | 0.9537 | 0.9537 | 0.60% |
| 2024-08-07 | 0.9480 | 0.9480 | -0.48% |
| 2024-08-06 | 0.9526 | 0.9526 | 1.42% |
| 2024-08-05 | 0.9393 | 0.9393 | -0.35% |
| 2024-08-02 | 0.9426 | 0.9426 | 0.53% |
| 2024-08-01 | 0.9376 | 0.9376 | -0.98% |
| 2024-07-31 | 0.9469 | 0.9469 | 4.68% |
| 2024-07-30 | 0.9046 | 0.9046 | -1.21% |
| 2024-07-29 | 0.9157 | 0.9157 | -1.31% |
| 2024-07-26 | 0.9279 | 0.9279 | -0.25% |
| 2024-07-25 | 0.9302 | 0.9302 | -0.30% |
| 2024-07-24 | 0.9330 | 0.9330 | -1.38% |
| 2024-07-23 | 0.9461 | 0.9461 | -3.60% |
| 2024-07-22 | 0.9814 | 0.9814 | 0.78% |
| 2024-07-19 | 0.9738 | 0.9738 | -0.13% |
| 2024-07-18 | 0.9751 | 0.9751 | 0.85% |
| 2024-07-17 | 0.9669 | 0.9669 | 1.24% |
| 2024-07-16 | 0.9551 | 0.9551 | -0.37% |
| 2024-07-15 | 0.9586 | 0.9586 | -1.05% |
| 2024-07-12 | 0.9688 | 0.9688 | 1.30% |
| 2024-07-11 | 0.9564 | 0.9564 | 1.95% |
| 2024-07-10 | 0.9381 | 0.9381 | -0.49% |
| 2024-07-09 | 0.9427 | 0.9427 | 0.17% |
| 2024-07-08 | 0.9411 | 0.9411 | -2.94% |
| 2024-07-05 | 0.9696 | 0.9696 | 3.87% |
| 2024-07-04 | 0.9335 | 0.9335 | -1.32% |
| 2024-07-03 | 0.9460 | 0.9460 | -1.23% |
| 2024-07-02 | 0.9578 | 0.9578 | -1.35% |
| 2024-07-01 | 0.9709 | 0.9709 | 0.32% |
| 2024-06-30 | 0.9678 | 0.9678 | -0.01% |
| 2024-06-28 | 0.9679 | 0.9679 | -0.88% |
| 2024-06-27 | 0.9765 | 0.9765 | -1.80% |
| 2024-06-26 | 0.9944 | 0.9944 | 2.13% |
| 2024-06-25 | 0.9737 | 0.9737 | -1.07% |
| 2024-06-24 | 0.9842 | 0.9842 | -1.80% |
| 2024-06-21 | 1.0022 | 1.0022 | 0.68% |
| 2024-06-20 | 0.9954 | 0.9954 | -0.91% |
| 2024-06-19 | 1.0045 | 1.0045 | -1.07% |
| 2024-06-18 | 1.0154 | 1.0154 | -0.49% |
| 2024-06-17 | 1.0204 | 1.0204 | 0.44% |
| 2024-06-14 | 1.0159 | 1.0159 | -1.15% |
| 2024-06-13 | 1.0277 | 1.0277 | -0.35% |
| 2024-06-12 | 1.0313 | 1.0313 | -0.34% |
| 2024-06-11 | 1.0348 | 1.0348 | 1.40% |
| 2024-06-07 | 1.0205 | 1.0205 | -0.99% |
| 2024-06-06 | 1.0307 | 1.0307 | -1.26% |
| 2024-06-05 | 1.0438 | 1.0438 | -0.49% |
| 2024-06-04 | 1.0489 | 1.0489 | 1.66% |
| 2024-06-03 | 1.0318 | 1.0318 | -0.37% |
| 2024-05-31 | 1.0356 | 1.0356 | 0.57% |
| 2024-05-30 | 1.0297 | 1.0297 | -0.07% |
| 2024-05-29 | 1.0304 | 1.0304 | -0.44% |
