| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.52% | 0.69% | 2.70% | -- | 3.29% | 4.69% |
| 同类排名 [债券型] |
692 | 592 | 1877 | 888 | -- | 495 | -- |
| 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 |
| 2024-07-23 | 1.0469 | 1.0469 | 0.08% |
| 2024-07-22 | 1.0461 | 1.0461 | 0.10% |
| 2024-07-19 | 1.0451 | 1.0451 | 0.03% |
| 2024-07-18 | 1.0448 | 1.0448 | -0.02% |
| 2024-07-17 | 1.0450 | 1.0450 | 0.02% |
| 2024-07-16 | 1.0448 | 1.0448 | 0.02% |
| 2024-07-15 | 1.0446 | 1.0446 | 0.05% |
| 2024-07-12 | 1.0441 | 1.0441 | 0.06% |
| 2024-07-11 | 1.0435 | 1.0435 | 0.03% |
| 2024-07-10 | 1.0432 | 1.0432 | 0.00% |
| 2024-07-09 | 1.0432 | 1.0432 | 0.05% |
| 2024-07-08 | 1.0427 | 1.0427 | -0.06% |
| 2024-07-05 | 1.0433 | 1.0433 | -0.06% |
| 2024-07-04 | 1.0439 | 1.0439 | 0.02% |
| 2024-07-03 | 1.0437 | 1.0437 | 0.05% |
| 2024-07-02 | 1.0432 | 1.0432 | 0.04% |
| 2024-07-01 | 1.0428 | 1.0428 | -0.05% |
| 2024-06-30 | 1.0433 | 1.0433 | 0.01% |
| 2024-06-28 | 1.0432 | 1.0432 | 0.04% |
| 2024-06-27 | 1.0428 | 1.0428 | 0.05% |
| 2024-06-26 | 1.0423 | 1.0423 | 0.02% |
| 2024-06-25 | 1.0421 | 1.0421 | 0.03% |
| 2024-06-24 | 1.0418 | 1.0418 | 0.03% |
| 2024-06-21 | 1.0415 | 1.0415 | -0.02% |
| 2024-06-20 | 1.0417 | 1.0417 | 0.00% |
| 2024-06-19 | 1.0417 | 1.0417 | 0.03% |
| 2024-06-18 | 1.0414 | 1.0414 | 0.01% |
| 2024-06-17 | 1.0413 | 1.0413 | 0.03% |
| 2024-06-14 | 1.0410 | 1.0410 | 0.03% |
| 2024-06-13 | 1.0407 | 1.0407 | 0.01% |
| 2024-06-12 | 1.0406 | 1.0406 | 0.01% |
| 2024-06-11 | 1.0405 | 1.0405 | 0.03% |
| 2024-06-07 | 1.0402 | 1.0402 | 0.01% |
| 2024-06-06 | 1.0401 | 1.0401 | 0.01% |
| 2024-06-05 | 1.0400 | 1.0400 | 0.03% |
| 2024-06-04 | 1.0397 | 1.0397 | 0.01% |
| 2024-06-03 | 1.0396 | 1.0396 | 0.05% |
| 2024-05-31 | 1.0391 | 1.0391 | 0.00% |
| 2024-05-30 | 1.0391 | 1.0391 | 0.01% |
| 2024-05-29 | 1.0390 | 1.0390 | 0.06% |
| 2024-05-28 | 1.0384 | 1.0384 | 0.05% |
| 2024-05-27 | 1.0379 | 1.0379 | -0.03% |
| 2024-05-24 | 1.0382 | 1.0382 | 0.00% |
| 2024-05-23 | 1.0382 | 1.0382 | 0.05% |
| 2024-05-22 | 1.0377 | 1.0377 | 0.04% |
| 2024-05-21 | 1.0373 | 1.0373 | -0.01% |
| 2024-05-20 | 1.0374 | 1.0374 | 0.03% |
| 2024-05-17 | 1.0371 | 1.0371 | 0.00% |
| 2024-05-16 | 1.0371 | 1.0371 | -0.02% |
| 2024-05-15 | 1.0373 | 1.0373 | 0.01% |
| 2024-05-14 | 1.0372 | 1.0372 | 0.04% |
| 2024-05-13 | 1.0368 | 1.0368 | 0.04% |
| 2024-05-10 | 1.0364 | 1.0364 | 0.01% |
| 2024-05-09 | 1.0363 | 1.0363 | -0.03% |
| 2024-05-08 | 1.0366 | 1.0366 | 0.00% |
| 2024-05-07 | 1.0366 | 1.0366 | 0.08% |
| 2024-05-06 | 1.0358 | 1.0358 | 0.06% |
| 2024-04-30 | 1.0352 | 1.0352 | 0.06% |
| 2024-04-29 | 1.0346 | 1.0346 | -0.14% |
| 2024-04-26 | 1.0361 | 1.0361 | -0.14% |
| 2024-04-25 | 1.0376 | 1.0376 | -0.02% |
