| 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 | -0.10% | 0.28% | 1.08% | 2.44% | 3.72% | 2.88% | 9.72% |
| 同类排名 [债券型] |
357 | 199 | 159 | 154 | 123 | 157 | -- |
| 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 | 1.0408 | 1.0958 | 0.00% |
| 2024-08-15 | 1.0408 | 1.0958 | -0.09% |
| 2024-08-14 | 1.0417 | 1.0967 | 0.06% |
| 2024-08-13 | 1.0411 | 1.0961 | 0.11% |
| 2024-08-12 | 1.0400 | 1.0950 | -0.17% |
| 2024-08-09 | 1.0418 | 1.0968 | -0.10% |
| 2024-08-08 | 1.0428 | 1.0978 | -0.09% |
| 2024-08-07 | 1.0437 | 1.0987 | 0.03% |
| 2024-08-06 | 1.0434 | 1.0984 | -0.03% |
| 2024-08-05 | 1.0437 | 1.0987 | 0.03% |
| 2024-08-02 | 1.0434 | 1.0984 | 0.03% |
| 2024-08-01 | 1.0431 | 1.0981 | 0.09% |
| 2024-07-31 | 1.0422 | 1.0972 | 0.08% |
| 2024-07-30 | 1.0414 | 1.0964 | 0.03% |
| 2024-07-29 | 1.0411 | 1.0961 | 0.03% |
| 2024-07-26 | 1.0408 | 1.0958 | 0.01% |
| 2024-07-25 | 1.0407 | 1.0957 | 0.02% |
| 2024-07-24 | 1.0405 | 1.0955 | -0.01% |
| 2024-07-23 | 1.0406 | 1.0956 | 0.09% |
| 2024-07-22 | 1.0397 | 1.0947 | 0.14% |
| 2024-07-19 | 1.0382 | 1.0932 | 0.04% |
| 2024-07-18 | 1.0378 | 1.0928 | -0.02% |
| 2024-07-17 | 1.0380 | 1.0930 | 0.01% |
| 2024-07-16 | 1.0379 | 1.0929 | 0.01% |
| 2024-07-15 | 1.0378 | 1.0928 | 0.04% |
| 2024-07-12 | 1.0374 | 1.0924 | 0.03% |
| 2024-07-11 | 1.0371 | 1.0921 | 0.04% |
| 2024-07-10 | 1.0367 | 1.0917 | 0.00% |
| 2024-07-09 | 1.0667 | 1.0917 | 0.08% |
| 2024-07-08 | 1.0658 | 1.0908 | -0.09% |
| 2024-07-05 | 1.0668 | 1.0918 | -0.07% |
| 2024-07-04 | 1.0675 | 1.0925 | -0.02% |
| 2024-07-03 | 1.0677 | 1.0927 | 0.07% |
| 2024-07-02 | 1.0670 | 1.0920 | 0.07% |
| 2024-07-01 | 1.0663 | 1.0913 | -0.09% |
| 2024-06-30 | 1.0673 | 1.0923 | 0.02% |
| 2024-06-28 | 1.0671 | 1.0921 | 0.02% |
| 2024-06-27 | 1.0669 | 1.0919 | 0.07% |
| 2024-06-26 | 1.0662 | 1.0912 | 0.06% |
| 2024-06-25 | 1.0656 | 1.0906 | 0.06% |
| 2024-06-24 | 1.0650 | 1.0900 | 0.05% |
| 2024-06-21 | 1.0645 | 1.0895 | -0.02% |
| 2024-06-20 | 1.0647 | 1.0897 | 0.02% |
| 2024-06-19 | 1.0645 | 1.0895 | 0.06% |
| 2024-06-18 | 1.0639 | 1.0889 | 0.04% |
| 2024-06-17 | 1.0635 | 1.0885 | 0.00% |
| 2024-06-14 | 1.0635 | 1.0885 | 0.01% |
| 2024-06-13 | 1.0634 | 1.0884 | 0.00% |
| 2024-06-12 | 1.0634 | 1.0884 | 0.00% |
| 2024-06-11 | 1.0634 | 1.0884 | 0.02% |
| 2024-06-07 | 1.0632 | 1.0882 | 0.00% |
| 2024-06-06 | 1.0632 | 1.0882 | 0.02% |
| 2024-06-05 | 1.0630 | 1.0880 | 0.06% |
| 2024-06-04 | 1.0624 | 1.0874 | 0.02% |
| 2024-06-03 | 1.0622 | 1.0872 | 0.07% |
| 2024-05-31 | 1.0615 | 1.0865 | 0.02% |
| 2024-05-30 | 1.0613 | 1.0863 | 0.00% |
| 2024-05-29 | 1.0613 | 1.0863 | 0.03% |
| 2024-05-28 | 1.0610 | 1.0860 | 0.03% |
| 2024-05-27 | 1.0607 | 1.0857 | 0.02% |
| 2024-05-24 | 1.0605 | 1.0855 | -0.01% |
| 2024-05-23 | 1.0606 | 1.0856 | 0.05% |
| 2024-05-22 | 1.0601 | 1.0851 | 0.02% |
| 2024-05-21 | 1.0599 | 1.0849 | -0.02% |
| 2024-05-20 | 1.0601 | 1.0851 | 0.01% |
