| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5151 | 2.00% |
| 建信现金增利货币C | 0.5151 | 1.91% |
| 建信现金增利货币B | 0.5151 | 1.90% |
| 建信天添益货币A | 0.5079 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -4.56% | -4.92% | -0.36% | -13.41% | -5.75% | -30.99% |
| 同类排名 [混合型] |
2358 | 2336 | 2003 | 2256 | 1219 | 1557 | -- |
| 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 |
| 2024-07-24 | 0.6901 | 0.6901 | -0.69% |
| 2024-07-23 | 0.6949 | 0.6949 | -2.20% |
| 2024-07-22 | 0.7105 | 0.7105 | -0.29% |
| 2024-07-19 | 0.7126 | 0.7126 | -0.21% |
| 2024-07-18 | 0.7141 | 0.7141 | 0.08% |
| 2024-07-17 | 0.7135 | 0.7135 | -1.07% |
| 2024-07-16 | 0.7212 | 0.7212 | 0.71% |
| 2024-07-15 | 0.7161 | 0.7161 | -0.54% |
| 2024-07-12 | 0.7200 | 0.7200 | -0.29% |
| 2024-07-11 | 0.7221 | 0.7221 | 1.04% |
| 2024-07-10 | 0.7147 | 0.7147 | 0.07% |
| 2024-07-09 | 0.7142 | 0.7142 | 1.48% |
| 2024-07-08 | 0.7038 | 0.7038 | -0.75% |
| 2024-07-05 | 0.7091 | 0.7091 | -0.03% |
| 2024-07-04 | 0.7093 | 0.7093 | -0.25% |
| 2024-07-03 | 0.7111 | 0.7111 | -0.34% |
| 2024-07-02 | 0.7135 | 0.7135 | -0.79% |
| 2024-07-01 | 0.7192 | 0.7192 | 0.31% |
| 2024-06-30 | 0.7170 | 0.7170 | 0.00% |
| 2024-06-28 | 0.7170 | 0.7170 | 0.29% |
| 2024-06-27 | 0.7149 | 0.7149 | -1.31% |
| 2024-06-26 | 0.7244 | 0.7244 | 0.92% |
| 2024-06-25 | 0.7178 | 0.7178 | -0.73% |
| 2024-06-24 | 0.7231 | 0.7231 | -0.99% |
| 2024-06-21 | 0.7303 | 0.7303 | -0.41% |
| 2024-06-20 | 0.7333 | 0.7333 | -0.78% |
| 2024-06-19 | 0.7391 | 0.7391 | -0.32% |
| 2024-06-18 | 0.7415 | 0.7415 | 0.42% |
| 2024-06-17 | 0.7384 | 0.7384 | 0.54% |
| 2024-06-14 | 0.7344 | 0.7344 | 0.74% |
| 2024-06-13 | 0.7290 | 0.7290 | -0.08% |
| 2024-06-12 | 0.7296 | 0.7296 | 0.05% |
| 2024-06-11 | 0.7292 | 0.7292 | -0.14% |
| 2024-06-07 | 0.7302 | 0.7302 | -0.88% |
| 2024-06-06 | 0.7367 | 0.7367 | -0.01% |
| 2024-06-05 | 0.7368 | 0.7368 | -0.75% |
| 2024-06-04 | 0.7424 | 0.7424 | 0.47% |
| 2024-06-03 | 0.7389 | 0.7389 | 0.83% |
| 2024-05-31 | 0.7328 | 0.7328 | -0.22% |
| 2024-05-30 | 0.7344 | 0.7344 | -0.26% |
| 2024-05-29 | 0.7363 | 0.7363 | 0.15% |
| 2024-05-28 | 0.7352 | 0.7352 | -0.58% |
| 2024-05-27 | 0.7395 | 0.7395 | 0.72% |
| 2024-05-24 | 0.7342 | 0.7342 | -1.01% |
| 2024-05-23 | 0.7417 | 0.7417 | -1.09% |
| 2024-05-22 | 0.7499 | 0.7499 | 0.24% |
| 2024-05-21 | 0.7481 | 0.7481 | -0.76% |
| 2024-05-20 | 0.7538 | 0.7538 | 0.49% |
| 2024-05-17 | 0.7501 | 0.7501 | 0.52% |
| 2024-05-16 | 0.7462 | 0.7462 | 0.26% |
| 2024-05-15 | 0.7443 | 0.7443 | -0.33% |
| 2024-05-14 | 0.7468 | 0.7468 | -0.01% |
| 2024-05-13 | 0.7469 | 0.7469 | -0.01% |
| 2024-05-10 | 0.7470 | 0.7470 | -0.15% |
| 2024-05-09 | 0.7481 | 0.7481 | 0.71% |
| 2024-05-08 | 0.7428 | 0.7428 | -0.83% |
| 2024-05-07 | 0.7490 | 0.7490 | -0.20% |
| 2024-05-06 | 0.7505 | 0.7505 | 1.61% |
| 2024-04-30 | 0.7386 | 0.7386 | -0.07% |
| 2024-04-29 | 0.7391 | 0.7391 | 0.64% |
| 2024-04-26 | 0.7344 | 0.7344 | 1.55% |
