| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 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 | -3.74% | -3.12% | -2.56% | 2.52% | -17.29% | -11.05% | -35.36% |
| 同类排名 [股票型] |
682 | 251 | 402 | 455 | 433 | 543 | -- |
| 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 | 0.6464 | 0.6464 | -2.61% |
| 2024-07-22 | 0.6637 | 0.6637 | -0.20% |
| 2024-07-19 | 0.6650 | 0.6650 | -0.43% |
| 2024-07-18 | 0.6679 | 0.6679 | 0.56% |
| 2024-07-17 | 0.6642 | 0.6642 | -1.09% |
| 2024-07-16 | 0.6715 | 0.6715 | 0.42% |
| 2024-07-15 | 0.6687 | 0.6687 | -0.34% |
| 2024-07-12 | 0.6710 | 0.6710 | 0.18% |
| 2024-07-11 | 0.6698 | 0.6698 | 1.59% |
| 2024-07-10 | 0.6593 | 0.6593 | 0.95% |
| 2024-07-09 | 0.6531 | 0.6531 | 2.69% |
| 2024-07-08 | 0.6360 | 0.6360 | -1.38% |
| 2024-07-05 | 0.6449 | 0.6449 | -0.02% |
| 2024-07-04 | 0.6450 | 0.6450 | 0.08% |
| 2024-07-03 | 0.6445 | 0.6445 | -0.32% |
| 2024-07-02 | 0.6466 | 0.6466 | -0.92% |
| 2024-07-01 | 0.6526 | 0.6526 | 0.06% |
| 2024-06-30 | 0.6522 | 0.6522 | 0.00% |
| 2024-06-28 | 0.6522 | 0.6522 | 0.40% |
| 2024-06-27 | 0.6496 | 0.6496 | -1.68% |
| 2024-06-26 | 0.6607 | 0.6607 | 0.82% |
| 2024-06-25 | 0.6553 | 0.6553 | -0.05% |
| 2024-06-24 | 0.6556 | 0.6556 | -1.74% |
| 2024-06-21 | 0.6672 | 0.6672 | 0.06% |
| 2024-06-20 | 0.6668 | 0.6668 | -1.35% |
| 2024-06-19 | 0.6759 | 0.6759 | -1.44% |
| 2024-06-18 | 0.6858 | 0.6858 | 1.45% |
| 2024-06-17 | 0.6760 | 0.6760 | 0.66% |
| 2024-06-14 | 0.6716 | 0.6716 | 0.07% |
| 2024-06-13 | 0.6711 | 0.6711 | 0.22% |
| 2024-06-12 | 0.6696 | 0.6696 | 0.33% |
| 2024-06-11 | 0.6674 | 0.6674 | 0.09% |
| 2024-06-07 | 0.6668 | 0.6668 | -0.83% |
| 2024-06-06 | 0.6724 | 0.6724 | -1.12% |
| 2024-06-05 | 0.6800 | 0.6800 | -0.53% |
| 2024-06-04 | 0.6836 | 0.6836 | 0.69% |
| 2024-06-03 | 0.6789 | 0.6789 | 0.07% |
| 2024-05-31 | 0.6784 | 0.6784 | 0.15% |
| 2024-05-30 | 0.6774 | 0.6774 | 0.21% |
| 2024-05-29 | 0.6760 | 0.6760 | 0.22% |
| 2024-05-28 | 0.6745 | 0.6745 | -0.91% |
| 2024-05-27 | 0.6807 | 0.6807 | 0.78% |
| 2024-05-24 | 0.6754 | 0.6754 | -1.42% |
| 2024-05-23 | 0.6851 | 0.6851 | -1.18% |
| 2024-05-22 | 0.6933 | 0.6933 | 0.19% |
| 2024-05-21 | 0.6920 | 0.6920 | -0.85% |
| 2024-05-20 | 0.6979 | 0.6979 | -0.01% |
| 2024-05-17 | 0.6980 | 0.6980 | 0.68% |
| 2024-05-16 | 0.6933 | 0.6933 | -0.36% |
| 2024-05-15 | 0.6958 | 0.6958 | -0.85% |
| 2024-05-14 | 0.7018 | 0.7018 | 0.33% |
| 2024-05-13 | 0.6995 | 0.6995 | -0.74% |
| 2024-05-10 | 0.7047 | 0.7047 | -1.07% |
| 2024-05-09 | 0.7123 | 0.7123 | 1.66% |
| 2024-05-08 | 0.7007 | 0.7007 | -1.43% |
| 2024-05-07 | 0.7109 | 0.7109 | -0.46% |
| 2024-05-06 | 0.7142 | 0.7142 | 1.90% |
| 2024-04-30 | 0.7009 | 0.7009 | -0.30% |
| 2024-04-29 | 0.7030 | 0.7030 | 2.20% |
| 2024-04-26 | 0.6879 | 0.6879 | 2.31% |
| 2024-04-25 | 0.6724 | 0.6724 | -0.27% |
