| 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 2024-07-12 |
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 | -2.01% | -2.20% | 1.35% | 6.23% | -3.87% | 4.19% | -7.20% |
| 同类排名 [混合型] |
235 | 106 | 11 | 8 | 10 | 5 | -- |
| 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 | 0.9280 | 0.9280 | -0.70% |
| 2024-07-18 | 0.9345 | 0.9345 | -0.86% |
| 2024-07-17 | 0.9426 | 0.9426 | -1.63% |
| 2024-07-16 | 0.9582 | 0.9582 | 0.59% |
| 2024-07-15 | 0.9526 | 0.9526 | 0.59% |
| 2024-07-12 | 0.9470 | 0.9470 | -1.07% |
| 2024-07-11 | 0.9572 | 0.9572 | 0.14% |
| 2024-07-10 | 0.9559 | 0.9559 | 0.12% |
| 2024-07-09 | 0.9548 | 0.9548 | 0.97% |
| 2024-07-08 | 0.9456 | 0.9456 | 0.11% |
| 2024-07-05 | 0.9446 | 0.9446 | 0.34% |
| 2024-07-04 | 0.9414 | 0.9414 | -0.23% |
| 2024-07-03 | 0.9436 | 0.9436 | 0.55% |
| 2024-07-02 | 0.9384 | 0.9384 | -0.13% |
| 2024-07-01 | 0.9396 | 0.9396 | 0.29% |
| 2024-06-30 | 0.9369 | 0.9369 | -0.01% |
| 2024-06-27 | 0.9332 | 0.9332 | -0.54% |
| 2024-06-26 | 0.9383 | 0.9383 | 0.95% |
| 2024-06-25 | 0.9295 | 0.9295 | -0.44% |
| 2024-06-24 | 0.9336 | 0.9336 | -0.99% |
| 2024-06-21 | 0.9429 | 0.9429 | -0.41% |
| 2024-06-20 | 0.9468 | 0.9468 | -0.22% |
| 2024-06-19 | 0.9489 | 0.9489 | -0.04% |
| 2024-06-18 | 0.9493 | 0.9493 | 0.65% |
| 2024-06-17 | 0.9432 | 0.9432 | 0.47% |
| 2024-06-14 | 0.9388 | 0.9388 | 0.54% |
| 2024-06-13 | 0.9338 | 0.9338 | 0.84% |
| 2024-06-12 | 0.9260 | 0.9260 | 0.51% |
| 2024-06-11 | 0.9213 | 0.9213 | 0.56% |
| 2024-06-07 | 0.9162 | 0.9162 | -0.36% |
| 2024-06-06 | 0.9195 | 0.9195 | 0.72% |
| 2024-06-05 | 0.9129 | 0.9129 | 0.32% |
| 2024-06-04 | 0.9100 | 0.9100 | 0.13% |
| 2024-06-03 | 0.9088 | 0.9088 | 0.88% |
| 2024-05-31 | 0.9009 | 0.9009 | -0.12% |
| 2024-05-30 | 0.9020 | 0.9020 | -0.84% |
| 2024-05-29 | 0.9096 | 0.9096 | -0.24% |
| 2024-05-28 | 0.9118 | 0.9118 | -0.23% |
| 2024-05-27 | 0.9139 | 0.9139 | 0.72% |
| 2024-05-24 | 0.9074 | 0.9074 | -1.05% |
| 2024-05-23 | 0.9170 | 0.9170 | -0.56% |
| 2024-05-22 | 0.9222 | 0.9222 | -0.04% |
| 2024-05-21 | 0.9226 | 0.9226 | -0.77% |
| 2024-05-20 | 0.9298 | 0.9298 | 1.02% |
| 2024-05-17 | 0.9204 | 0.9204 | 0.49% |
| 2024-05-16 | 0.9159 | 0.9159 | 0.20% |
| 2024-05-15 | 0.9141 | 0.9141 | -0.19% |
| 2024-05-14 | 0.9158 | 0.9158 | 0.09% |
| 2024-05-13 | 0.9150 | 0.9150 | -0.36% |
| 2024-05-10 | 0.9183 | 0.9183 | -0.04% |
| 2024-05-09 | 0.9187 | 0.9187 | 0.62% |
| 2024-05-08 | 0.9130 | 0.9130 | -0.77% |
| 2024-05-07 | 0.9201 | 0.9201 | -0.18% |
| 2024-05-06 | 0.9218 | 0.9218 | 0.88% |
| 2024-04-30 | 0.9138 | 0.9138 | -0.35% |
| 2024-04-29 | 0.9170 | 0.9170 | 0.54% |
| 2024-04-26 | 0.9121 | 0.9121 | 1.55% |
| 2024-04-25 | 0.8982 | 0.8982 | -0.24% |
