| 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 | 0.53 | 2.11% |
| 建信嘉薪宝货币B | 0.5305 | 2.03% |
| 建信现金增利货币C | 0.5999 | 2.03% |
| 建信天添益货币A | 0.5165 | 2.03% |
| 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 | -0.21% | -1.30% | -0.65% | 1.38% | -- | 1.09% | 0.87% |
| 同类排名 [混合型] |
1026 | 946 | 1037 | 800 | -- | 786 | -- |
| 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 | 1.0087 | 1.0087 | -0.23% |
| 2024-07-03 | 1.0110 | 1.0110 | -0.18% |
| 2024-07-02 | 1.0128 | 1.0128 | -0.05% |
| 2024-07-01 | 1.0133 | 1.0133 | 0.06% |
| 2024-06-30 | 1.0127 | 1.0127 | 0.00% |
| 2024-06-28 | 1.0127 | 1.0127 | 0.19% |
| 2024-06-27 | 1.0108 | 1.0108 | -0.31% |
| 2024-06-26 | 1.0139 | 1.0139 | 0.30% |
| 2024-06-25 | 1.0109 | 1.0109 | -0.11% |
| 2024-06-24 | 1.0120 | 1.0120 | -0.43% |
| 2024-06-21 | 1.0164 | 1.0164 | -0.12% |
| 2024-06-20 | 1.0176 | 1.0176 | -0.12% |
| 2024-06-19 | 1.0188 | 1.0188 | -0.02% |
| 2024-06-18 | 1.0190 | 1.0190 | 0.07% |
| 2024-06-17 | 1.0183 | 1.0183 | -0.17% |
| 2024-06-14 | 1.0200 | 1.0200 | 0.05% |
| 2024-06-13 | 1.0195 | 1.0195 | -0.10% |
| 2024-06-12 | 1.0205 | 1.0205 | 0.17% |
| 2024-06-11 | 1.0188 | 1.0188 | -0.08% |
| 2024-06-07 | 1.0196 | 1.0196 | -0.01% |
| 2024-06-06 | 1.0197 | 1.0197 | -0.06% |
| 2024-06-05 | 1.0203 | 1.0203 | -0.17% |
| 2024-06-04 | 1.0220 | 1.0220 | 0.11% |
| 2024-06-03 | 1.0209 | 1.0209 | 0.07% |
| 2024-05-31 | 1.0202 | 1.0202 | 0.01% |
| 2024-05-30 | 1.0201 | 1.0201 | -0.21% |
| 2024-05-29 | 1.0222 | 1.0222 | -0.06% |
| 2024-05-28 | 1.0228 | 1.0228 | -0.13% |
| 2024-05-27 | 1.0241 | 1.0241 | 0.31% |
| 2024-05-24 | 1.0209 | 1.0209 | -0.19% |
| 2024-05-23 | 1.0228 | 1.0228 | -0.34% |
| 2024-05-22 | 1.0263 | 1.0263 | -0.11% |
| 2024-05-21 | 1.0274 | 1.0274 | -0.17% |
| 2024-05-20 | 1.0292 | 1.0292 | 0.28% |
| 2024-05-17 | 1.0263 | 1.0263 | 0.12% |
| 2024-05-16 | 1.0251 | 1.0251 | -0.02% |
| 2024-05-15 | 1.0253 | 1.0253 | -0.18% |
| 2024-05-14 | 1.0272 | 1.0272 | 0.04% |
| 2024-05-13 | 1.0268 | 1.0268 | -0.13% |
| 2024-05-10 | 1.0281 | 1.0281 | -0.04% |
| 2024-05-09 | 1.0285 | 1.0285 | 0.38% |
| 2024-05-08 | 1.0246 | 1.0246 | -0.24% |
| 2024-05-07 | 1.0271 | 1.0271 | -0.04% |
| 2024-05-06 | 1.0275 | 1.0275 | 0.49% |
| 2024-04-30 | 1.0225 | 1.0225 | -0.05% |
| 2024-04-29 | 1.0230 | 1.0230 | 0.05% |
| 2024-04-26 | 1.0225 | 1.0225 | 0.39% |
| 2024-04-25 | 1.0185 | 1.0185 | -0.02% |
| 2024-04-24 | 1.0187 | 1.0187 | 0.50% |
| 2024-04-23 | 1.0136 | 1.0136 | -0.03% |
| 2024-04-22 | 1.0139 | 1.0139 | -0.20% |
| 2024-04-19 | 1.0159 | 1.0159 | -0.12% |
| 2024-04-18 | 1.0171 | 1.0171 | 0.02% |
| 2024-04-17 | 1.0169 | 1.0169 | 0.50% |
| 2024-04-16 | 1.0118 | 1.0118 | -0.42% |
| 2024-04-15 | 1.0161 | 1.0161 | 0.14% |
| 2024-04-12 | 1.0147 | 1.0147 | -0.04% |
| 2024-04-11 | 1.0151 | 1.0151 | 0.15% |
| 2024-04-10 | 1.0136 | 1.0136 | -0.06% |
| 2024-04-09 | 1.0142 | 1.0142 | 0.03% |
| 2024-04-08 | 1.0139 | 1.0139 | -0.14% |
