| 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 | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信恒生科技指数发起… | 1.0895 | 2.37% |
| 建信恒生科技指数发起… | 1.083 | 2.36% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5353 | 2.12% |
| 建信嘉薪宝货币B | 0.5379 | 2.04% |
| 建信天添益货币A | 0.531 | 2.04% |
| 建信天添益货币C | 0.531 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | -5.45% | 3.44% | 11.31% | -- | 8.99% | 10.24% |
| 同类排名 [股票型] |
233 | 425 | 109 | 78 | -- | 87 | -- |
| 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 |
| 2024-07-04 | 1.1024 | 1.1024 | -0.42% |
| 2024-07-03 | 1.1070 | 1.1070 | -0.54% |
| 2024-07-02 | 1.1130 | 1.1130 | -1.32% |
| 2024-07-01 | 1.1279 | 1.1279 | 1.20% |
| 2024-06-30 | 1.1145 | 1.1145 | -0.01% |
| 2024-06-28 | 1.1146 | 1.1146 | 1.30% |
| 2024-06-27 | 1.1003 | 1.1003 | -1.63% |
| 2024-06-26 | 1.1185 | 1.1185 | 0.68% |
| 2024-06-25 | 1.1110 | 1.1110 | -0.34% |
| 2024-06-24 | 1.1148 | 1.1148 | -1.23% |
| 2024-06-21 | 1.1287 | 1.1287 | -0.48% |
| 2024-06-20 | 1.1341 | 1.1341 | -0.47% |
| 2024-06-19 | 1.1395 | 1.1395 | -0.65% |
| 2024-06-18 | 1.1469 | 1.1469 | 1.00% |
| 2024-06-17 | 1.1356 | 1.1356 | 0.09% |
| 2024-06-14 | 1.1346 | 1.1346 | -0.14% |
| 2024-06-13 | 1.1362 | 1.1362 | -0.31% |
| 2024-06-12 | 1.1397 | 1.1397 | 0.18% |
| 2024-06-11 | 1.1377 | 1.1377 | -0.17% |
| 2024-06-07 | 1.1396 | 1.1396 | -0.32% |
| 2024-06-06 | 1.1433 | 1.1433 | -0.37% |
| 2024-06-05 | 1.1475 | 1.1475 | -1.58% |
| 2024-06-04 | 1.1659 | 1.1659 | 0.64% |
| 2024-06-03 | 1.1585 | 1.1585 | -0.03% |
| 2024-05-31 | 1.1589 | 1.1589 | -0.30% |
| 2024-05-30 | 1.1624 | 1.1624 | -0.67% |
| 2024-05-29 | 1.1702 | 1.1702 | 0.33% |
| 2024-05-28 | 1.1664 | 1.1664 | -0.43% |
| 2024-05-27 | 1.1714 | 1.1714 | 1.68% |
| 2024-05-24 | 1.1520 | 1.1520 | -0.29% |
| 2024-05-23 | 1.1553 | 1.1553 | -1.91% |
| 2024-05-22 | 1.1778 | 1.1778 | -0.72% |
| 2024-05-21 | 1.1864 | 1.1864 | -1.32% |
| 2024-05-20 | 1.2023 | 1.2023 | 1.63% |
| 2024-05-17 | 1.1830 | 1.1830 | 0.60% |
| 2024-05-16 | 1.1759 | 1.1759 | -0.19% |
| 2024-05-15 | 1.1781 | 1.1781 | -0.34% |
| 2024-05-14 | 1.1821 | 1.1821 | -0.24% |
| 2024-05-13 | 1.1850 | 1.1850 | -0.35% |
| 2024-05-10 | 1.1892 | 1.1892 | -0.53% |
| 2024-05-09 | 1.1955 | 1.1955 | 1.34% |
| 2024-05-08 | 1.1797 | 1.1797 | -0.19% |
| 2024-05-07 | 1.1820 | 1.1820 | 1.09% |
| 2024-05-06 | 1.1692 | 1.1692 | 2.46% |
| 2024-04-30 | 1.1411 | 1.1411 | 1.13% |
| 2024-04-29 | 1.1283 | 1.1283 | 2.98% |
| 2024-04-26 | 1.0956 | 1.0956 | 1.31% |
| 2024-04-25 | 1.0814 | 1.0814 | 0.05% |
| 2024-04-24 | 1.0809 | 1.0809 | 1.87% |
| 2024-04-23 | 1.0611 | 1.0611 | -1.92% |
| 2024-04-22 | 1.0819 | 1.0819 | -0.42% |
| 2024-04-19 | 1.0865 | 1.0865 | 0.61% |
| 2024-04-18 | 1.0799 | 1.0799 | 1.09% |
| 2024-04-17 | 1.0683 | 1.0683 | 2.35% |
| 2024-04-16 | 1.0438 | 1.0438 | -2.06% |
| 2024-04-15 | 1.0658 | 1.0658 | 0.42% |
| 2024-04-12 | 1.0613 | 1.0613 | 0.76% |
| 2024-04-11 | 1.0533 | 1.0533 | 0.05% |
| 2024-04-10 | 1.0528 | 1.0528 | -0.58% |
| 2024-04-09 | 1.0589 | 1.0589 | 0.50% |
| 2024-04-08 | 1.0536 | 1.0536 | -1.14% |
