| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 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 | -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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.05% | -4.11% | -5.72% | 6.41% | -13.59% | -6.29% | -11.23% |
| 同类排名 [指数型] |
2450 | 2514 | 2043 | 1306 | 1214 | 1427 | -- |
| 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 |
| 2024-07-22 | 0.8877 | 0.8877 | -0.30% |
| 2024-07-19 | 0.8904 | 0.8904 | -0.03% |
| 2024-07-18 | 0.8907 | 0.8907 | 0.42% |
| 2024-07-17 | 0.8870 | 0.8870 | -0.98% |
| 2024-07-16 | 0.8958 | 0.8958 | -0.14% |
| 2024-07-15 | 0.8971 | 0.8971 | -0.61% |
| 2024-07-12 | 0.9026 | 0.9026 | -0.30% |
| 2024-07-11 | 0.9053 | 0.9053 | 1.74% |
| 2024-07-10 | 0.8898 | 0.8898 | -0.92% |
| 2024-07-09 | 0.8981 | 0.8981 | 1.60% |
| 2024-07-08 | 0.8840 | 0.8840 | -1.50% |
| 2024-07-05 | 0.8975 | 0.8975 | 0.76% |
| 2024-07-04 | 0.8907 | 0.8907 | -1.44% |
| 2024-07-03 | 0.9037 | 0.9037 | -1.03% |
| 2024-07-02 | 0.9131 | 0.9131 | -0.86% |
| 2024-07-01 | 0.9210 | 0.9210 | 1.34% |
| 2024-06-30 | 0.9088 | 0.9088 | 0.00% |
| 2024-06-28 | 0.9088 | 0.9088 | 0.17% |
| 2024-06-27 | 0.9073 | 0.9073 | -1.76% |
| 2024-06-26 | 0.9236 | 0.9236 | 1.64% |
| 2024-06-25 | 0.9087 | 0.9087 | -0.16% |
| 2024-06-24 | 0.9102 | 0.9102 | -1.67% |
| 2024-06-21 | 0.9257 | 0.9257 | 0.26% |
| 2024-06-20 | 0.9233 | 0.9233 | -1.07% |
| 2024-06-19 | 0.9333 | 0.9333 | -1.06% |
| 2024-06-18 | 0.9433 | 0.9433 | 0.67% |
| 2024-06-17 | 0.9370 | 0.9370 | -0.28% |
| 2024-06-14 | 0.9396 | 0.9396 | 0.04% |
| 2024-06-13 | 0.9392 | 0.9392 | -0.54% |
| 2024-06-12 | 0.9443 | 0.9443 | 0.60% |
| 2024-06-11 | 0.9387 | 0.9387 | -0.04% |
| 2024-06-07 | 0.9391 | 0.9391 | 0.02% |
| 2024-06-06 | 0.9389 | 0.9389 | -0.74% |
| 2024-06-05 | 0.9459 | 0.9459 | -1.12% |
| 2024-06-04 | 0.9566 | 0.9566 | 0.75% |
| 2024-06-03 | 0.9495 | 0.9495 | -0.87% |
| 2024-05-31 | 0.9578 | 0.9578 | 0.26% |
| 2024-05-30 | 0.9553 | 0.9553 | -0.26% |
| 2024-05-29 | 0.9578 | 0.9578 | 0.42% |
| 2024-05-28 | 0.9538 | 0.9538 | -0.95% |
| 2024-05-27 | 0.9629 | 0.9629 | 1.07% |
| 2024-05-24 | 0.9527 | 0.9527 | -0.49% |
| 2024-05-23 | 0.9574 | 0.9574 | -1.55% |
| 2024-05-22 | 0.9725 | 0.9725 | -0.22% |
| 2024-05-21 | 0.9746 | 0.9746 | -0.69% |
| 2024-05-20 | 0.9814 | 0.9814 | 0.38% |
| 2024-05-17 | 0.9777 | 0.9777 | 0.89% |
| 2024-05-16 | 0.9691 | 0.9691 | -0.34% |
| 2024-05-15 | 0.9724 | 0.9724 | -0.94% |
| 2024-05-14 | 0.9816 | 0.9816 | 0.00% |
| 2024-05-13 | 0.9816 | 0.9816 | -0.41% |
| 2024-05-10 | 0.9856 | 0.9856 | -0.26% |
| 2024-05-09 | 0.9882 | 0.9882 | 1.49% |
| 2024-05-08 | 0.9737 | 0.9737 | -1.20% |
| 2024-05-07 | 0.9855 | 0.9855 | 0.05% |
| 2024-05-06 | 0.9850 | 0.9850 | 1.63% |
| 2024-04-30 | 0.9692 | 0.9692 | -0.13% |
| 2024-04-29 | 0.9705 | 0.9705 | 1.44% |
| 2024-04-26 | 0.9567 | 0.9567 | 1.41% |
| 2024-04-25 | 0.9434 | 0.9434 | 0.17% |
| 2024-04-24 | 0.9418 | 0.9418 | 1.05% |
