| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 建信嘉薪宝货币B | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.97% | -2.36% | 15.07% | 13.46% | 24.31% | 17.20% | 30.36% |
| 同类排名 [QDII] |
198 | 149 | 29 | 80 | 9 | 17 | -- |
| 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 |
| 2024-07-19 | 2.4832 | 2.4832 | -0.91% |
| 2024-07-18 | 2.5050 | 2.5050 | -0.37% |
| 2024-07-17 | 2.5154 | 2.5154 | -2.92% |
| 2024-07-16 | 2.5913 | 2.5913 | -0.06% |
| 2024-07-15 | 2.5922 | 2.5922 | 0.25% |
| 2024-07-12 | 2.5859 | 2.5859 | 0.53% |
| 2024-07-11 | 2.5732 | 2.5732 | -2.33% |
| 2024-07-10 | 2.6347 | 2.6347 | 1.04% |
| 2024-07-09 | 2.6064 | 2.6064 | 0.11% |
| 2024-07-08 | 2.6027 | 2.6027 | 0.27% |
| 2024-07-05 | 2.5956 | 2.5956 | -- |
| 2024-07-03 | 2.5715 | 2.5715 | 0.90% |
| 2024-07-02 | 2.5479 | 2.5479 | 0.93% |
| 2024-07-01 | 2.5235 | 2.5235 | 0.68% |
| 2024-06-30 | 2.5065 | 2.5065 | 0.00% |
| 2024-06-27 | 2.5208 | 2.5208 | 0.14% |
| 2024-06-26 | 2.5165 | 2.5165 | 0.28% |
| 2024-06-25 | 2.5085 | 2.5085 | 1.12% |
| 2024-06-24 | 2.4799 | 2.4799 | -1.19% |
| 2024-06-21 | 2.5097 | 2.5097 | -0.31% |
| 2024-06-20 | 2.5173 | 2.5173 | -- |
| 2024-06-18 | 2.5371 | 2.5371 | 0.06% |
| 2024-06-17 | 2.5358 | 2.5358 | 1.19% |
| 2024-06-14 | 2.5059 | 2.5059 | 0.49% |
| 2024-06-13 | 2.4928 | 2.4928 | 0.66% |
| 2024-06-12 | 2.4769 | 2.4769 | 1.31% |
| 2024-06-11 | 2.4449 | 2.4449 | 1.09% |
| 2024-06-07 | 2.4176 | 2.4176 | -0.06% |
| 2024-06-06 | 2.4191 | 2.4191 | -0.09% |
| 2024-06-05 | 2.4209 | 2.4209 | 2.07% |
| 2024-06-04 | 2.3713 | 2.3713 | 0.33% |
| 2024-06-03 | 2.3636 | 2.3636 | 0.39% |
| 2024-05-31 | 2.3544 | 2.3544 | -0.03% |
| 2024-05-30 | 2.3559 | 2.3559 | -1.13% |
| 2024-05-29 | 2.3828 | 2.3828 | -0.65% |
| 2024-05-28 | 2.3982 | 2.3982 | -- |
| 2024-05-24 | 2.3869 | 2.3869 | 0.99% |
| 2024-05-23 | 2.3633 | 2.3633 | -0.27% |
| 2024-05-22 | 2.3690 | 2.3690 | -0.09% |
| 2024-05-21 | 2.3709 | 2.3709 | 0.24% |
| 2024-05-20 | 2.3643 | 2.3643 | 0.70% |
| 2024-05-17 | 2.3480 | 2.3480 | -0.06% |
| 2024-05-16 | 2.3486 | 2.3486 | -0.21% |
| 2024-05-15 | 2.3546 | 2.3546 | 1.53% |
| 2024-05-14 | 2.3192 | 2.3192 | 0.71% |
| 2024-05-13 | 2.3021 | 2.3021 | 0.15% |
| 2024-05-10 | 2.2979 | 2.2979 | 0.31% |
| 2024-05-09 | 2.2914 | 2.2914 | 0.09% |
| 2024-05-08 | 2.2888 | 2.2888 | 0.00% |
| 2024-05-07 | 2.2884 | 2.2884 | 0.00% |
| 2024-05-06 | 2.2881 | 2.2881 | 3.83% |
| 2024-04-30 | 2.2058 | 2.2058 | -1.90% |
| 2024-04-29 | 2.2485 | 2.2485 | 0.35% |
| 2024-04-26 | 2.2404 | 2.2404 | 1.78% |
| 2024-04-25 | 2.2014 | 2.2014 | -0.55% |
| 2024-04-24 | 2.2131 | 2.2131 | 0.29% |
