| 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 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.30% | -2.81% | -5.62% | -3.00% | -15.47% | -8.16% | -15.76% |
| 同类排名 [混合型] |
1075 | 1233 | 1385 | 1413 | 1160 | 1288 | -- |
| 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 | 0.9050 | 0.9600 | -0.42% |
| 2024-07-24 | 0.9088 | 0.9638 | -1.06% |
| 2024-07-23 | 0.9185 | 0.9735 | -2.59% |
| 2024-07-22 | 0.9429 | 0.9979 | 0.03% |
| 2024-07-19 | 0.9426 | 0.9976 | 0.72% |
| 2024-07-18 | 0.9359 | 0.9909 | 0.57% |
| 2024-07-17 | 0.9306 | 0.9856 | -0.23% |
| 2024-07-16 | 0.9327 | 0.9877 | 0.93% |
| 2024-07-15 | 0.9241 | 0.9791 | -0.76% |
| 2024-07-12 | 0.9312 | 0.9862 | -0.14% |
| 2024-07-11 | 0.9325 | 0.9875 | 1.57% |
| 2024-07-10 | 0.9181 | 0.9731 | -0.25% |
| 2024-07-09 | 0.9204 | 0.9754 | 1.57% |
| 2024-07-08 | 0.9062 | 0.9612 | -1.36% |
| 2024-07-05 | 0.9187 | 0.9737 | 0.14% |
| 2024-07-04 | 0.9174 | 0.9724 | -0.97% |
| 2024-07-03 | 0.9264 | 0.9814 | -0.64% |
| 2024-07-02 | 0.9324 | 0.9874 | -0.53% |
| 2024-07-01 | 0.9374 | 0.9924 | -0.13% |
| 2024-06-30 | 0.9386 | 0.9936 | 0.00% |
| 2024-06-28 | 0.9386 | 0.9936 | 0.15% |
| 2024-06-27 | 0.9372 | 0.9922 | -1.18% |
| 2024-06-26 | 0.9484 | 1.0034 | 1.85% |
| 2024-06-25 | 0.9312 | 0.9862 | -0.93% |
| 2024-06-24 | 0.9399 | 0.9949 | -1.67% |
| 2024-06-21 | 0.9559 | 1.0109 | 0.04% |
| 2024-06-20 | 0.9555 | 1.0105 | -1.03% |
| 2024-06-19 | 0.9654 | 1.0204 | -0.77% |
| 2024-06-18 | 0.9729 | 1.0279 | 0.42% |
| 2024-06-17 | 0.9688 | 1.0238 | 0.10% |
| 2024-06-14 | 0.9678 | 1.0228 | -0.03% |
| 2024-06-13 | 0.9681 | 1.0231 | 0.22% |
| 2024-06-12 | 0.9660 | 1.0210 | 0.35% |
| 2024-06-11 | 0.9626 | 1.0176 | 0.80% |
| 2024-06-07 | 0.9550 | 1.0100 | -0.34% |
| 2024-06-06 | 0.9583 | 1.0133 | -0.74% |
| 2024-06-05 | 0.9654 | 1.0204 | -0.60% |
| 2024-06-04 | 0.9712 | 1.0262 | 0.86% |
| 2024-06-03 | 0.9629 | 1.0179 | 0.41% |
| 2024-05-31 | 0.9590 | 1.0140 | 0.25% |
| 2024-05-30 | 0.9566 | 1.0116 | 0.00% |
| 2024-05-29 | 0.9566 | 1.0116 | -0.09% |
| 2024-05-28 | 0.9575 | 1.0125 | -0.96% |
| 2024-05-27 | 0.9668 | 1.0218 | 0.73% |
| 2024-05-24 | 0.9598 | 1.0148 | -1.38% |
| 2024-05-23 | 0.9732 | 1.0282 | -1.28% |
| 2024-05-22 | 0.9858 | 1.0408 | -0.12% |
| 2024-05-21 | 0.9870 | 1.0420 | -0.42% |
| 2024-05-20 | 0.9912 | 1.0462 | 0.49% |
| 2024-05-17 | 0.9864 | 1.0414 | 1.16% |
| 2024-05-16 | 0.9751 | 1.0301 | 0.07% |
| 2024-05-15 | 0.9744 | 1.0294 | -1.08% |
| 2024-05-14 | 0.9850 | 1.0400 | 0.08% |
| 2024-05-13 | 0.9842 | 1.0392 | -0.56% |
| 2024-05-10 | 0.9897 | 1.0447 | -0.64% |
| 2024-05-09 | 0.9961 | 1.0511 | 1.11% |
| 2024-05-08 | 0.9852 | 1.0402 | -1.14% |
| 2024-05-07 | 0.9966 | 1.0516 | -0.23% |
| 2024-05-06 | 0.9989 | 1.0539 | 1.49% |
| 2024-04-30 | 0.9842 | 1.0392 | -0.80% |
| 2024-04-29 | 0.9921 | 1.0471 | 1.76% |
| 2024-04-26 | 0.9749 | 1.0299 | 1.67% |
