| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 | -4.73% | -8.25% | -5.80% | -1.54% | -20.52% | -12.29% | -1.01% |
| 同类排名 [混合型] |
3320 | 3706 | 2796 | 2689 | 2363 | 2648 | -- |
| 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 | 0.9899 | 0.9899 | -2.49% |
| 2024-07-22 | 1.0152 | 1.0152 | 0.27% |
| 2024-07-19 | 1.0125 | 1.0125 | -0.74% |
| 2024-07-18 | 1.0200 | 1.0200 | 0.11% |
| 2024-07-17 | 1.0189 | 1.0189 | -1.93% |
| 2024-07-16 | 1.0390 | 1.0390 | -0.43% |
| 2024-07-15 | 1.0435 | 1.0435 | -0.62% |
| 2024-07-12 | 1.0500 | 1.0500 | -0.72% |
| 2024-07-11 | 1.0576 | 1.0576 | 1.08% |
| 2024-07-10 | 1.0463 | 1.0463 | -0.94% |
| 2024-07-09 | 1.0562 | 1.0562 | 2.17% |
| 2024-07-08 | 1.0338 | 1.0338 | -0.54% |
| 2024-07-05 | 1.0394 | 1.0394 | 0.32% |
| 2024-07-04 | 1.0361 | 1.0361 | -0.29% |
| 2024-07-03 | 1.0391 | 1.0391 | -0.60% |
| 2024-07-02 | 1.0454 | 1.0454 | -1.52% |
| 2024-07-01 | 1.0615 | 1.0615 | 0.86% |
| 2024-06-30 | 1.0524 | 1.0524 | 0.00% |
| 2024-06-28 | 1.0524 | 1.0524 | 1.28% |
| 2024-06-27 | 1.0391 | 1.0391 | -1.67% |
| 2024-06-26 | 1.0568 | 1.0568 | 0.83% |
| 2024-06-25 | 1.0481 | 1.0481 | -1.04% |
| 2024-06-24 | 1.0591 | 1.0591 | -1.84% |
| 2024-06-21 | 1.0789 | 1.0789 | 0.09% |
| 2024-06-20 | 1.0779 | 1.0779 | -0.66% |
| 2024-06-19 | 1.0851 | 1.0851 | -0.25% |
| 2024-06-18 | 1.0878 | 1.0878 | 1.03% |
| 2024-06-17 | 1.0767 | 1.0767 | 0.37% |
| 2024-06-14 | 1.0727 | 1.0727 | 0.67% |
| 2024-06-13 | 1.0656 | 1.0656 | 0.20% |
| 2024-06-12 | 1.0635 | 1.0635 | 0.49% |
| 2024-06-11 | 1.0583 | 1.0583 | -0.44% |
| 2024-06-07 | 1.0630 | 1.0630 | -0.08% |
| 2024-06-06 | 1.0639 | 1.0639 | 0.04% |
| 2024-06-05 | 1.0635 | 1.0635 | -1.66% |
| 2024-06-04 | 1.0814 | 1.0814 | 0.68% |
| 2024-06-03 | 1.0741 | 1.0741 | 0.03% |
| 2024-05-31 | 1.0738 | 1.0738 | 0.21% |
| 2024-05-30 | 1.0716 | 1.0716 | -0.17% |
| 2024-05-29 | 1.0734 | 1.0734 | -0.06% |
| 2024-05-28 | 1.0740 | 1.0740 | -0.84% |
| 2024-05-27 | 1.0831 | 1.0831 | 2.02% |
| 2024-05-24 | 1.0617 | 1.0617 | -1.57% |
| 2024-05-23 | 1.0786 | 1.0786 | -1.42% |
| 2024-05-22 | 1.0941 | 1.0941 | -0.27% |
| 2024-05-21 | 1.0971 | 1.0971 | -1.12% |
| 2024-05-20 | 1.1095 | 1.1095 | 1.25% |
| 2024-05-17 | 1.0958 | 1.0958 | 0.69% |
| 2024-05-16 | 1.0883 | 1.0883 | -0.63% |
| 2024-05-15 | 1.0952 | 1.0952 | -0.80% |
| 2024-05-14 | 1.1040 | 1.1040 | 0.37% |
| 2024-05-13 | 1.0999 | 1.0999 | -0.15% |
| 2024-05-10 | 1.1015 | 1.1015 | -0.37% |
| 2024-05-09 | 1.1056 | 1.1056 | 1.38% |
| 2024-05-08 | 1.0906 | 1.0906 | -0.66% |
| 2024-05-07 | 1.0978 | 1.0978 | -0.70% |
| 2024-05-06 | 1.1055 | 1.1055 | 1.12% |
| 2024-04-30 | 1.0933 | 1.0933 | -0.52% |
| 2024-04-29 | 1.0990 | 1.0990 | 0.86% |
| 2024-04-26 | 1.0896 | 1.0896 | 2.22% |
| 2024-04-25 | 1.0659 | 1.0659 | -0.70% |
| 2024-04-24 | 1.0734 | 1.0734 | 2.15% |
