| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 建信现金增利货币C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -1.36% | -3.14% | 0.00% | -1.18% | -0.40% | -4.03% |
| 同类排名 [混合型] |
935 | 1101 | 1026 | 784 | 745 | 837 | -- |
| 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 |
| 2024-08-26 | 0.9597 | 0.9597 | 0.13% |
| 2024-08-23 | 0.9585 | 0.9585 | -0.05% |
| 2024-08-22 | 0.9590 | 0.9590 | -0.03% |
| 2024-08-21 | 0.9593 | 0.9593 | -0.15% |
| 2024-08-20 | 0.9607 | 0.9607 | -0.38% |
| 2024-08-19 | 0.9644 | 0.9644 | 0.19% |
| 2024-08-16 | 0.9626 | 0.9626 | -0.04% |
| 2024-08-15 | 0.9630 | 0.9630 | 0.01% |
| 2024-08-14 | 0.9629 | 0.9629 | -0.30% |
| 2024-08-13 | 0.9658 | 0.9658 | 0.07% |
| 2024-08-12 | 0.9651 | 0.9651 | -0.09% |
| 2024-08-09 | 0.9660 | 0.9660 | -0.09% |
| 2024-08-08 | 0.9669 | 0.9669 | -0.07% |
| 2024-08-07 | 0.9676 | 0.9676 | 0.18% |
| 2024-08-06 | 0.9659 | 0.9659 | -0.01% |
| 2024-08-05 | 0.9660 | 0.9660 | -0.56% |
| 2024-08-02 | 0.9714 | 0.9714 | -0.32% |
| 2024-08-01 | 0.9745 | 0.9745 | -0.08% |
| 2024-07-31 | 0.9753 | 0.9753 | 0.65% |
| 2024-07-30 | 0.9690 | 0.9690 | -0.22% |
| 2024-07-29 | 0.9711 | 0.9711 | -0.19% |
| 2024-07-26 | 0.9729 | 0.9729 | 0.33% |
| 2024-07-25 | 0.9697 | 0.9697 | -0.04% |
| 2024-07-24 | 0.9701 | 0.9701 | -0.22% |
| 2024-07-23 | 0.9722 | 0.9722 | -0.64% |
| 2024-07-22 | 0.9785 | 0.9785 | 0.07% |
| 2024-07-19 | 0.9778 | 0.9778 | -0.05% |
| 2024-07-18 | 0.9783 | 0.9783 | 0.13% |
| 2024-07-17 | 0.9770 | 0.9770 | -0.34% |
| 2024-07-16 | 0.9803 | 0.9803 | -0.12% |
| 2024-07-15 | 0.9815 | 0.9815 | -0.20% |
| 2024-07-12 | 0.9835 | 0.9835 | -0.06% |
| 2024-07-11 | 0.9841 | 0.9841 | 0.40% |
| 2024-07-10 | 0.9802 | 0.9802 | -0.28% |
| 2024-07-09 | 0.9830 | 0.9830 | 0.59% |
| 2024-07-08 | 0.9772 | 0.9772 | -0.33% |
| 2024-07-05 | 0.9804 | 0.9804 | 0.14% |
| 2024-07-04 | 0.9790 | 0.9790 | -0.15% |
| 2024-07-03 | 0.9805 | 0.9805 | -0.25% |
| 2024-07-02 | 0.9830 | 0.9830 | -0.33% |
| 2024-07-01 | 0.9863 | 0.9863 | 0.20% |
| 2024-06-30 | 0.9843 | 0.9843 | 0.00% |
| 2024-06-28 | 0.9843 | 0.9843 | 0.39% |
| 2024-06-27 | 0.9805 | 0.9805 | -0.26% |
| 2024-06-26 | 0.9831 | 0.9831 | 0.30% |
| 2024-06-25 | 0.9802 | 0.9802 | -0.09% |
| 2024-06-24 | 0.9811 | 0.9811 | -0.49% |
| 2024-06-21 | 0.9859 | 0.9859 | 0.00% |
| 2024-06-20 | 0.9859 | 0.9859 | -0.33% |
| 2024-06-19 | 0.9892 | 0.9892 | -0.04% |
| 2024-06-18 | 0.9896 | 0.9896 | 0.12% |
| 2024-06-17 | 0.9884 | 0.9884 | -0.03% |
| 2024-06-14 | 0.9887 | 0.9887 | 0.04% |
| 2024-06-13 | 0.9883 | 0.9883 | -0.05% |
| 2024-06-12 | 0.9888 | 0.9888 | 0.07% |
| 2024-06-11 | 0.9881 | 0.9881 | -0.05% |
| 2024-06-07 | 0.9886 | 0.9886 | -0.01% |
| 2024-06-06 | 0.9887 | 0.9887 | -0.06% |
| 2024-06-05 | 0.9893 | 0.9893 | -0.41% |
| 2024-06-04 | 0.9934 | 0.9934 | 0.35% |
| 2024-06-03 | 0.9899 | 0.9899 | -0.18% |
| 2024-05-31 | 0.9917 | 0.9917 | -0.11% |
| 2024-05-30 | 0.9928 | 0.9928 | -0.16% |
| 2024-05-29 | 0.9944 | 0.9944 | 0.01% |
| 2024-05-28 | 0.9943 | 0.9943 | -0.12% |
| 2024-05-27 | 0.9955 | 0.9955 | 0.47% |
