| 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)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 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% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | -1.55% | -3.02% | -1.85% | 4.20% | -12.89% | -9.04% | -2.93% |
| 同类排名 [股票型] |
38 | 41 | 107 | 109 | 83 | 138 | -- |
| 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 | 0.9707 | 0.9707 | -2.75% |
| 2024-07-22 | 0.9981 | 0.9981 | 0.14% |
| 2024-07-19 | 0.9967 | 0.9967 | 0.42% |
| 2024-07-18 | 0.9925 | 0.9925 | 1.34% |
| 2024-07-17 | 0.9794 | 0.9794 | -0.67% |
| 2024-07-16 | 0.9860 | 0.9860 | 0.77% |
| 2024-07-15 | 0.9785 | 0.9785 | 0.26% |
| 2024-07-12 | 0.9760 | 0.9760 | 0.20% |
| 2024-07-11 | 0.9741 | 0.9741 | 1.15% |
| 2024-07-10 | 0.9630 | 0.9630 | 0.41% |
| 2024-07-09 | 0.9591 | 0.9591 | 2.10% |
| 2024-07-08 | 0.9394 | 0.9394 | -1.13% |
| 2024-07-05 | 0.9501 | 0.9501 | 0.04% |
| 2024-07-04 | 0.9497 | 0.9497 | -0.28% |
| 2024-07-03 | 0.9524 | 0.9524 | -0.38% |
| 2024-07-02 | 0.9560 | 0.9560 | -1.61% |
| 2024-07-01 | 0.9716 | 0.9716 | 0.00% |
| 2024-06-30 | 0.9716 | 0.9716 | -0.01% |
| 2024-06-28 | 0.9717 | 0.9717 | 0.79% |
| 2024-06-27 | 0.9641 | 0.9641 | -1.69% |
| 2024-06-26 | 0.9807 | 0.9807 | 1.11% |
| 2024-06-25 | 0.9699 | 0.9699 | -1.38% |
| 2024-06-24 | 0.9835 | 0.9835 | -1.74% |
| 2024-06-21 | 1.0009 | 1.0009 | 0.03% |
| 2024-06-20 | 1.0006 | 1.0006 | -0.73% |
| 2024-06-19 | 1.0080 | 1.0080 | -1.50% |
| 2024-06-18 | 1.0233 | 1.0233 | 0.38% |
| 2024-06-17 | 1.0194 | 1.0194 | 0.74% |
| 2024-06-14 | 1.0119 | 1.0119 | -0.58% |
| 2024-06-13 | 1.0178 | 1.0178 | 0.38% |
| 2024-06-12 | 1.0139 | 1.0139 | -0.34% |
| 2024-06-11 | 1.0174 | 1.0174 | 0.79% |
| 2024-06-07 | 1.0094 | 1.0094 | -0.93% |
| 2024-06-06 | 1.0189 | 1.0189 | -0.36% |
| 2024-06-05 | 1.0226 | 1.0226 | 0.52% |
| 2024-06-04 | 1.0173 | 1.0173 | 1.11% |
| 2024-06-03 | 1.0061 | 1.0061 | 0.32% |
| 2024-05-31 | 1.0029 | 1.0029 | -0.15% |
| 2024-05-30 | 1.0044 | 1.0044 | 0.44% |
| 2024-05-29 | 1.0000 | 1.0000 | 0.01% |
| 2024-05-28 | 0.9999 | 0.9999 | -0.87% |
| 2024-05-27 | 1.0087 | 1.0087 | 0.78% |
| 2024-05-24 | 1.0009 | 1.0009 | -1.61% |
| 2024-05-23 | 1.0173 | 1.0173 | -1.19% |
| 2024-05-22 | 1.0295 | 1.0295 | 0.00% |
| 2024-05-21 | 1.0295 | 1.0295 | -0.73% |
| 2024-05-20 | 1.0371 | 1.0371 | 0.22% |
| 2024-05-17 | 1.0348 | 1.0348 | 0.89% |
| 2024-05-16 | 1.0257 | 1.0257 | -0.21% |
| 2024-05-15 | 1.0279 | 1.0279 | -0.72% |
| 2024-05-14 | 1.0354 | 1.0354 | -0.36% |
| 2024-05-13 | 1.0391 | 1.0391 | -0.52% |
| 2024-05-10 | 1.0445 | 1.0445 | -0.94% |
| 2024-05-09 | 1.0544 | 1.0544 | 1.74% |
| 2024-05-08 | 1.0364 | 1.0364 | -1.39% |
| 2024-05-07 | 1.0510 | 1.0510 | 0.10% |
| 2024-05-06 | 1.0500 | 1.0500 | 1.73% |
| 2024-04-30 | 1.0321 | 1.0321 | -0.80% |
| 2024-04-29 | 1.0404 | 1.0404 | 2.64% |
| 2024-04-26 | 1.0136 | 1.0136 | 1.72% |
| 2024-04-25 | 0.9965 | 0.9965 | -0.77% |
