| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
| 汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5151 | 2.00% |
| 建信现金增利货币C | 0.5151 | 1.91% |
| 建信现金增利货币B | 0.5151 | 1.90% |
| 建信天添益货币A | 0.5079 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.68% | -2.35% | -4.87% | -4.96% | -- | -4.86% | -4.81% |
| 同类排名 [混合型] |
1260 | 506 | 1517 | 2949 | -- | 1205 | -- |
| 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 |
| 2024-07-25 | 0.9519 | 0.9519 | -1.31% |
| 2024-07-24 | 0.9645 | 0.9645 | 0.09% |
| 2024-07-23 | 0.9636 | 0.9636 | -1.26% |
| 2024-07-22 | 0.9759 | 0.9759 | -0.59% |
| 2024-07-19 | 0.9817 | 0.9817 | -0.67% |
| 2024-07-18 | 0.9883 | 0.9883 | 0.11% |
| 2024-07-17 | 0.9872 | 0.9872 | -0.81% |
| 2024-07-16 | 0.9953 | 0.9953 | -0.21% |
| 2024-07-15 | 0.9974 | 0.9974 | 0.43% |
| 2024-07-12 | 0.9931 | 0.9931 | 0.10% |
| 2024-07-11 | 0.9921 | 0.9921 | 1.04% |
| 2024-07-10 | 0.9819 | 0.9819 | -0.74% |
| 2024-07-09 | 0.9892 | 0.9892 | 1.32% |
| 2024-07-08 | 0.9763 | 0.9763 | -0.35% |
| 2024-07-05 | 0.9797 | 0.9797 | 0.34% |
| 2024-07-04 | 0.9764 | 0.9764 | -0.10% |
| 2024-07-03 | 0.9774 | 0.9774 | 0.04% |
| 2024-07-02 | 0.9770 | 0.9770 | -0.15% |
| 2024-07-01 | 0.9785 | 0.9785 | 0.77% |
| 2024-06-30 | 0.9710 | 0.9710 | -0.01% |
| 2024-06-28 | 0.9711 | 0.9711 | 0.42% |
| 2024-06-27 | 0.9670 | 0.9670 | -0.85% |
| 2024-06-26 | 0.9753 | 0.9753 | 0.05% |
| 2024-06-25 | 0.9748 | 0.9748 | -0.01% |
| 2024-06-24 | 0.9749 | 0.9749 | -0.37% |
| 2024-06-21 | 0.9785 | 0.9785 | -0.42% |
| 2024-06-20 | 0.9826 | 0.9826 | -0.22% |
| 2024-06-19 | 0.9848 | 0.9848 | 0.25% |
| 2024-06-18 | 0.9823 | 0.9823 | 0.01% |
| 2024-06-17 | 0.9822 | 0.9822 | -0.23% |
| 2024-06-14 | 0.9845 | 0.9845 | 0.28% |
| 2024-06-13 | 0.9818 | 0.9818 | -0.05% |
| 2024-06-12 | 0.9823 | 0.9823 | -0.19% |
| 2024-06-11 | 0.9842 | 0.9842 | -0.61% |
| 2024-06-07 | 0.9902 | 0.9902 | -0.24% |
| 2024-06-06 | 0.9926 | 0.9926 | -0.16% |
| 2024-06-05 | 0.9942 | 0.9942 | -0.34% |
| 2024-06-04 | 0.9976 | 0.9976 | 0.14% |
| 2024-06-03 | 0.9962 | 0.9962 | 0.14% |
| 2024-05-31 | 0.9948 | 0.9948 | -0.18% |
| 2024-05-30 | 0.9966 | 0.9966 | -0.31% |
| 2024-05-29 | 0.9997 | 0.9997 | 0.00% |
| 2024-05-28 | 0.9997 | 0.9997 | -0.11% |
| 2024-05-27 | 1.0008 | 1.0008 | 0.36% |
| 2024-05-24 | 0.9972 | 0.9972 | -0.42% |
| 2024-05-23 | 1.0014 | 1.0014 | -0.24% |
| 2024-05-22 | 1.0038 | 1.0038 | 0.07% |
| 2024-05-21 | 1.0031 | 1.0031 | -0.06% |
| 2024-05-20 | 1.0037 | 1.0037 | 0.23% |
| 2024-05-17 | 1.0014 | 1.0014 | 0.29% |
| 2024-05-16 | 0.9985 | 0.9985 | -0.01% |
| 2024-05-15 | 0.9986 | 0.9986 | -0.10% |
| 2024-05-14 | 0.9996 | 0.9996 | -0.11% |
| 2024-05-13 | 1.0007 | 1.0007 | -0.09% |
| 2024-05-10 | 1.0016 | 1.0016 | -0.03% |
| 2024-05-09 | 1.0019 | 1.0019 | 0.09% |
| 2024-05-08 | 1.0010 | 1.0010 | 0.02% |
| 2024-05-07 | 1.0008 | 1.0008 | 0.00% |
| 2024-05-06 | 1.0008 | 1.0008 | 0.02% |
| 2024-04-30 | 1.0006 | 1.0006 | 0.01% |
| 2024-04-29 | 1.0005 | 1.0005 | -0.01% |
| 2024-04-26 | 1.0006 | 1.0006 | 0.00% |
