| 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 | 0.33% | -8.34% | -12.85% | -9.12% | -22.14% | -16.75% | -41.63% |
| 同类排名 [混合型] |
1299 | 3623 | 3011 | 3770 | 2877 | 3123 | -- |
| 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 | 0.5837 | 0.5837 | 0.41% |
| 2024-08-15 | 0.5813 | 0.5813 | 0.43% |
| 2024-08-14 | 0.5788 | 0.5788 | -1.13% |
| 2024-08-13 | 0.5854 | 0.5854 | 0.55% |
| 2024-08-12 | 0.5822 | 0.5822 | 0.07% |
| 2024-08-09 | 0.5818 | 0.5818 | 0.12% |
| 2024-08-08 | 0.5811 | 0.5811 | -0.36% |
| 2024-08-07 | 0.5832 | 0.5832 | 0.29% |
| 2024-08-06 | 0.5815 | 0.5815 | 0.21% |
| 2024-08-05 | 0.5803 | 0.5803 | -2.21% |
| 2024-08-02 | 0.5934 | 0.5934 | -1.84% |
| 2024-08-01 | 0.6045 | 0.6045 | -0.31% |
| 2024-07-31 | 0.6064 | 0.6064 | 2.33% |
| 2024-07-30 | 0.5926 | 0.5926 | -0.79% |
| 2024-07-29 | 0.5973 | 0.5973 | -0.45% |
| 2024-07-26 | 0.6000 | 0.6000 | 1.18% |
| 2024-07-25 | 0.5930 | 0.5930 | -0.99% |
| 2024-07-24 | 0.5989 | 0.5989 | -0.91% |
| 2024-07-23 | 0.6044 | 0.6044 | -2.83% |
| 2024-07-22 | 0.6220 | 0.6220 | 0.18% |
| 2024-07-19 | 0.6209 | 0.6209 | -0.83% |
| 2024-07-18 | 0.6261 | 0.6261 | 0.30% |
| 2024-07-17 | 0.6242 | 0.6242 | -1.98% |
| 2024-07-16 | 0.6368 | 0.6368 | -0.39% |
| 2024-07-15 | 0.6393 | 0.6393 | -0.59% |
| 2024-07-12 | 0.6431 | 0.6431 | -0.79% |
| 2024-07-11 | 0.6482 | 0.6482 | 1.03% |
| 2024-07-10 | 0.6416 | 0.6416 | -0.91% |
| 2024-07-09 | 0.6475 | 0.6475 | 2.31% |
| 2024-07-08 | 0.6329 | 0.6329 | -0.61% |
| 2024-07-05 | 0.6368 | 0.6368 | 0.41% |
| 2024-07-04 | 0.6342 | 0.6342 | -0.20% |
| 2024-07-03 | 0.6355 | 0.6355 | -0.67% |
| 2024-07-02 | 0.6398 | 0.6398 | -1.54% |
| 2024-07-01 | 0.6498 | 0.6498 | 1.06% |
| 2024-06-30 | 0.6430 | 0.6430 | -0.02% |
| 2024-06-28 | 0.6431 | 0.6431 | 1.29% |
| 2024-06-27 | 0.6349 | 0.6349 | -1.75% |
| 2024-06-26 | 0.6462 | 0.6462 | 0.94% |
| 2024-06-25 | 0.6402 | 0.6402 | -1.13% |
| 2024-06-24 | 0.6475 | 0.6475 | -1.85% |
| 2024-06-21 | 0.6597 | 0.6597 | 0.11% |
| 2024-06-20 | 0.6590 | 0.6590 | -0.75% |
| 2024-06-19 | 0.6640 | 0.6640 | -0.23% |
| 2024-06-18 | 0.6655 | 0.6655 | 1.06% |
| 2024-06-17 | 0.6585 | 0.6585 | 0.26% |
| 2024-06-14 | 0.6568 | 0.6568 | 0.69% |
| 2024-06-13 | 0.6523 | 0.6523 | 0.20% |
| 2024-06-12 | 0.6510 | 0.6510 | 0.46% |
| 2024-06-11 | 0.6480 | 0.6480 | -0.31% |
| 2024-06-07 | 0.6500 | 0.6500 | -0.32% |
| 2024-06-06 | 0.6521 | 0.6521 | 0.26% |
| 2024-06-05 | 0.6504 | 0.6504 | -1.74% |
| 2024-06-04 | 0.6619 | 0.6619 | 1.13% |
| 2024-06-03 | 0.6545 | 0.6545 | 0.09% |
| 2024-05-31 | 0.6539 | 0.6539 | -0.23% |
| 2024-05-30 | 0.6554 | 0.6554 | -0.52% |
| 2024-05-29 | 0.6588 | 0.6588 | -0.09% |
| 2024-05-28 | 0.6594 | 0.6594 | -1.09% |
| 2024-05-27 | 0.6667 | 0.6667 | 1.99% |
| 2024-05-24 | 0.6537 | 0.6537 | -1.61% |
| 2024-05-23 | 0.6644 | 0.6644 | -1.42% |
| 2024-05-22 | 0.6740 | 0.6740 | -0.25% |
| 2024-05-21 | 0.6757 | 0.6757 | -1.16% |
| 2024-05-20 | 0.6836 | 0.6836 | 1.33% |
