| 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 | -1.02% | -8.23% | -10.86% | -1.32% | -24.53% | -16.28% | 23.36% |
| 同类排名 [股票型] |
733 | 792 | 515 | 481 | 742 | 654 | -- |
| 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 | 1.2336 | 1.2336 | -0.09% |
| 2024-08-15 | 1.2347 | 1.2347 | 0.52% |
| 2024-08-14 | 1.2283 | 1.2283 | -1.60% |
| 2024-08-13 | 1.2483 | 1.2483 | 0.74% |
| 2024-08-12 | 1.2391 | 1.2391 | -0.58% |
| 2024-08-09 | 1.2463 | 1.2463 | -0.25% |
| 2024-08-08 | 1.2494 | 1.2494 | -0.72% |
| 2024-08-07 | 1.2585 | 1.2585 | 1.00% |
| 2024-08-06 | 1.2460 | 1.2460 | 0.52% |
| 2024-08-05 | 1.2395 | 1.2395 | -2.12% |
| 2024-08-02 | 1.2663 | 1.2663 | -1.87% |
| 2024-08-01 | 1.2904 | 1.2904 | -1.22% |
| 2024-07-31 | 1.3063 | 1.3063 | 1.78% |
| 2024-07-30 | 1.2835 | 1.2835 | -0.76% |
| 2024-07-29 | 1.2933 | 1.2933 | -1.45% |
| 2024-07-26 | 1.3123 | 1.3123 | 1.02% |
| 2024-07-25 | 1.2990 | 1.2990 | 0.04% |
| 2024-07-24 | 1.2985 | 1.2985 | -0.15% |
| 2024-07-23 | 1.3005 | 1.3005 | -2.76% |
| 2024-07-22 | 1.3374 | 1.3374 | 0.72% |
| 2024-07-19 | 1.3279 | 1.3279 | -0.41% |
| 2024-07-18 | 1.3334 | 1.3334 | 1.24% |
| 2024-07-17 | 1.3171 | 1.3171 | -2.02% |
| 2024-07-16 | 1.3442 | 1.3442 | 0.42% |
| 2024-07-15 | 1.3386 | 1.3386 | 0.02% |
| 2024-07-12 | 1.3383 | 1.3383 | -0.31% |
| 2024-07-11 | 1.3425 | 1.3425 | 1.67% |
| 2024-07-10 | 1.3204 | 1.3204 | -1.34% |
| 2024-07-09 | 1.3384 | 1.3384 | 2.73% |
| 2024-07-08 | 1.3028 | 1.3028 | -0.27% |
| 2024-07-05 | 1.3063 | 1.3063 | 0.78% |
| 2024-07-04 | 1.2962 | 1.2962 | 0.40% |
| 2024-07-03 | 1.2910 | 1.2910 | -0.46% |
| 2024-07-02 | 1.2970 | 1.2970 | -1.88% |
| 2024-07-01 | 1.3218 | 1.3218 | 0.13% |
| 2024-06-30 | 1.3201 | 1.3201 | -0.01% |
| 2024-06-28 | 1.3202 | 1.3202 | 1.48% |
| 2024-06-27 | 1.3009 | 1.3009 | -1.59% |
| 2024-06-26 | 1.3219 | 1.3219 | 0.39% |
| 2024-06-25 | 1.3168 | 1.3168 | -1.16% |
| 2024-06-24 | 1.3323 | 1.3323 | -1.27% |
| 2024-06-21 | 1.3494 | 1.3494 | -0.20% |
| 2024-06-20 | 1.3521 | 1.3521 | -0.89% |
| 2024-06-19 | 1.3642 | 1.3642 | -1.09% |
| 2024-06-18 | 1.3792 | 1.3792 | 0.98% |
| 2024-06-17 | 1.3658 | 1.3658 | 0.76% |
| 2024-06-14 | 1.3555 | 1.3555 | -0.24% |
| 2024-06-13 | 1.3588 | 1.3588 | 0.49% |
| 2024-06-12 | 1.3522 | 1.3522 | 0.11% |
| 2024-06-11 | 1.3507 | 1.3507 | -0.23% |
| 2024-06-07 | 1.3538 | 1.3538 | -1.19% |
| 2024-06-06 | 1.3701 | 1.3701 | -0.36% |
| 2024-06-05 | 1.3751 | 1.3751 | -1.16% |
| 2024-06-04 | 1.3913 | 1.3913 | 1.84% |
| 2024-06-03 | 1.3661 | 1.3661 | -0.34% |
| 2024-05-31 | 1.3707 | 1.3707 | -0.54% |
| 2024-05-30 | 1.3782 | 1.3782 | -0.90% |
| 2024-05-29 | 1.3907 | 1.3907 | 1.06% |
| 2024-05-28 | 1.3761 | 1.3761 | -0.56% |
| 2024-05-27 | 1.3839 | 1.3839 | 1.79% |
| 2024-05-24 | 1.3595 | 1.3595 | -0.81% |
| 2024-05-23 | 1.3706 | 1.3706 | -1.27% |
| 2024-05-22 | 1.3883 | 1.3883 | 0.07% |
| 2024-05-21 | 1.3873 | 1.3873 | -1.40% |
| 2024-05-20 | 1.4070 | 1.4070 | 1.12% |
