| 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 | -1.56% | -3.06% | -1.95% | 3.98% | -13.25% | -9.25% | -4.18% |
| 同类排名 [股票型] |
40 | 42 | 109 | 113 | 87 | 140 | -- |
| 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 | 0.9582 | 0.9582 | -2.75% |
| 2024-07-22 | 0.9853 | 0.9853 | 0.13% |
| 2024-07-19 | 0.9840 | 0.9840 | 0.43% |
| 2024-07-18 | 0.9798 | 0.9798 | 1.32% |
| 2024-07-17 | 0.9670 | 0.9670 | -0.66% |
| 2024-07-16 | 0.9734 | 0.9734 | 0.76% |
| 2024-07-15 | 0.9661 | 0.9661 | 0.25% |
| 2024-07-12 | 0.9637 | 0.9637 | 0.20% |
| 2024-07-11 | 0.9618 | 0.9618 | 1.16% |
| 2024-07-10 | 0.9508 | 0.9508 | 0.41% |
| 2024-07-09 | 0.9469 | 0.9469 | 2.09% |
| 2024-07-08 | 0.9275 | 0.9275 | -1.13% |
| 2024-07-05 | 0.9381 | 0.9381 | 0.04% |
| 2024-07-04 | 0.9377 | 0.9377 | -0.29% |
| 2024-07-03 | 0.9404 | 0.9404 | -0.38% |
| 2024-07-02 | 0.9440 | 0.9440 | -1.61% |
| 2024-07-01 | 0.9594 | 0.9594 | 0.00% |
| 2024-06-30 | 0.9594 | 0.9594 | -0.01% |
| 2024-06-28 | 0.9595 | 0.9595 | 0.79% |
| 2024-06-27 | 0.9520 | 0.9520 | -1.70% |
| 2024-06-26 | 0.9685 | 0.9685 | 1.12% |
| 2024-06-25 | 0.9578 | 0.9578 | -1.39% |
| 2024-06-24 | 0.9713 | 0.9713 | -1.73% |
| 2024-06-21 | 0.9884 | 0.9884 | 0.02% |
| 2024-06-20 | 0.9882 | 0.9882 | -0.72% |
| 2024-06-19 | 0.9954 | 0.9954 | -1.49% |
| 2024-06-18 | 1.0105 | 1.0105 | 0.37% |
| 2024-06-17 | 1.0068 | 1.0068 | 0.74% |
| 2024-06-14 | 0.9994 | 0.9994 | -0.58% |
| 2024-06-13 | 1.0052 | 1.0052 | 0.38% |
| 2024-06-12 | 1.0014 | 1.0014 | -0.35% |
| 2024-06-11 | 1.0049 | 1.0049 | 0.79% |
| 2024-06-07 | 0.9970 | 0.9970 | -0.93% |
| 2024-06-06 | 1.0064 | 1.0064 | -0.36% |
| 2024-06-05 | 1.0100 | 1.0100 | 0.52% |
| 2024-06-04 | 1.0048 | 1.0048 | 1.11% |
| 2024-06-03 | 0.9938 | 0.9938 | 0.32% |
| 2024-05-31 | 0.9906 | 0.9906 | -0.15% |
| 2024-05-30 | 0.9921 | 0.9921 | 0.44% |
| 2024-05-29 | 0.9878 | 0.9878 | 0.01% |
| 2024-05-28 | 0.9877 | 0.9877 | -0.87% |
| 2024-05-27 | 0.9964 | 0.9964 | 0.78% |
| 2024-05-24 | 0.9887 | 0.9887 | -1.61% |
| 2024-05-23 | 1.0049 | 1.0049 | -1.19% |
| 2024-05-22 | 1.0170 | 1.0170 | 0.00% |
| 2024-05-21 | 1.0170 | 1.0170 | -0.73% |
| 2024-05-20 | 1.0245 | 1.0245 | 0.22% |
| 2024-05-17 | 1.0223 | 1.0223 | 0.89% |
| 2024-05-16 | 1.0133 | 1.0133 | -0.22% |
| 2024-05-15 | 1.0155 | 1.0155 | -0.73% |
| 2024-05-14 | 1.0230 | 1.0230 | -0.35% |
| 2024-05-13 | 1.0266 | 1.0266 | -0.51% |
| 2024-05-10 | 1.0319 | 1.0319 | -0.94% |
| 2024-05-09 | 1.0417 | 1.0417 | 1.73% |
| 2024-05-08 | 1.0240 | 1.0240 | -1.39% |
| 2024-05-07 | 1.0384 | 1.0384 | 0.10% |
| 2024-05-06 | 1.0374 | 1.0374 | 1.73% |
| 2024-04-30 | 1.0198 | 1.0198 | -0.81% |
| 2024-04-29 | 1.0281 | 1.0281 | 2.65% |
| 2024-04-26 | 1.0016 | 1.0016 | 1.72% |
| 2024-04-25 | 0.9847 | 0.9847 | -0.77% |
