| 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 | 2.65% | 5.92% | 15.27% | 3.27% | -13.56% | -18.06% | -17.17% |
| 同类排名 [股票型] |
108 | 4 | 17 | 566 | 382 | 816 | -- |
| 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 | 0.8283 | 0.8283 | -0.17% |
| 2024-07-19 | 0.8297 | 0.8297 | 1.10% |
| 2024-07-18 | 0.8207 | 0.8207 | 0.00% |
| 2024-07-17 | 0.8207 | 0.8207 | -2.53% |
| 2024-07-16 | 0.8420 | 0.8420 | 4.35% |
| 2024-07-15 | 0.8069 | 0.8069 | 0.65% |
| 2024-07-12 | 0.8017 | 0.8017 | -0.43% |
| 2024-07-11 | 0.8052 | 0.8052 | 1.35% |
| 2024-07-10 | 0.7945 | 0.7945 | 0.94% |
| 2024-07-09 | 0.7871 | 0.7871 | 4.97% |
| 2024-07-08 | 0.7498 | 0.7498 | 0.31% |
| 2024-07-05 | 0.7475 | 0.7475 | -0.76% |
| 2024-07-04 | 0.7532 | 0.7532 | -0.62% |
| 2024-07-03 | 0.7579 | 0.7579 | 0.92% |
| 2024-07-02 | 0.7510 | 0.7510 | -2.20% |
| 2024-07-01 | 0.7679 | 0.7679 | -0.01% |
| 2024-06-30 | 0.7680 | 0.7680 | -0.01% |
| 2024-06-28 | 0.7681 | 0.7681 | 0.81% |
| 2024-06-27 | 0.7619 | 0.7619 | -0.03% |
| 2024-06-26 | 0.7621 | 0.7621 | 2.76% |
| 2024-06-25 | 0.7416 | 0.7416 | -3.02% |
| 2024-06-24 | 0.7647 | 0.7647 | -2.21% |
| 2024-06-21 | 0.7820 | 0.7820 | 0.22% |
| 2024-06-20 | 0.7803 | 0.7803 | -0.46% |
| 2024-06-19 | 0.7839 | 0.7839 | -0.65% |
| 2024-06-18 | 0.7890 | 0.7890 | 0.62% |
| 2024-06-17 | 0.7841 | 0.7841 | 2.82% |
| 2024-06-14 | 0.7626 | 0.7626 | 0.43% |
| 2024-06-13 | 0.7593 | 0.7593 | 0.80% |
| 2024-06-12 | 0.7533 | 0.7533 | 1.18% |
| 2024-06-11 | 0.7445 | 0.7445 | 1.97% |
| 2024-06-07 | 0.7301 | 0.7301 | -0.14% |
| 2024-06-06 | 0.7311 | 0.7311 | -1.11% |
| 2024-06-05 | 0.7393 | 0.7393 | -0.28% |
| 2024-06-04 | 0.7414 | 0.7414 | -1.50% |
| 2024-06-03 | 0.7527 | 0.7527 | 0.55% |
| 2024-05-31 | 0.7486 | 0.7486 | 0.92% |
| 2024-05-30 | 0.7418 | 0.7418 | 1.55% |
| 2024-05-29 | 0.7305 | 0.7305 | -0.05% |
| 2024-05-28 | 0.7309 | 0.7309 | -0.73% |
| 2024-05-27 | 0.7363 | 0.7363 | 1.53% |
| 2024-05-24 | 0.7252 | 0.7252 | -2.49% |
| 2024-05-23 | 0.7437 | 0.7437 | -1.73% |
| 2024-05-22 | 0.7568 | 0.7568 | 0.68% |
| 2024-05-21 | 0.7517 | 0.7517 | -0.15% |
| 2024-05-20 | 0.7528 | 0.7528 | -0.59% |
| 2024-05-17 | 0.7573 | 0.7573 | 1.45% |
| 2024-05-16 | 0.7465 | 0.7465 | 0.43% |
| 2024-05-15 | 0.7433 | 0.7433 | -1.01% |
| 2024-05-14 | 0.7509 | 0.7509 | 0.27% |
| 2024-05-13 | 0.7489 | 0.7489 | -0.94% |
| 2024-05-10 | 0.7560 | 0.7560 | -2.06% |
| 2024-05-09 | 0.7719 | 0.7719 | 1.61% |
| 2024-05-08 | 0.7597 | 0.7597 | -0.89% |
| 2024-05-07 | 0.7665 | 0.7665 | -1.05% |
| 2024-05-06 | 0.7746 | 0.7746 | 1.40% |
| 2024-04-30 | 0.7639 | 0.7639 | -0.82% |
| 2024-04-29 | 0.7702 | 0.7702 | 2.20% |
| 2024-04-26 | 0.7536 | 0.7536 | 2.64% |
| 2024-04-25 | 0.7342 | 0.7342 | -0.35% |
| 2024-04-24 | 0.7368 | 0.7368 | 2.38% |
