| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 4.05% | 0.83% | -3.15% | -10.04% | -21.74% | -22.44% | -49.94% |
| 同类排名 [指数型] |
404 | 711 | 1658 | 2483 | 1920 | 2488 | -- |
| 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 |
| 2024-07-22 | 0.5006 | 0.5006 | 0.81% |
| 2024-07-19 | 0.4966 | 0.4966 | 0.34% |
| 2024-07-18 | 0.4949 | 0.4949 | 0.67% |
| 2024-07-17 | 0.4916 | 0.4916 | 1.89% |
| 2024-07-16 | 0.4825 | 0.4825 | 0.29% |
| 2024-07-15 | 0.4811 | 0.4811 | -1.19% |
| 2024-07-12 | 0.4869 | 0.4869 | 1.00% |
| 2024-07-11 | 0.4821 | 0.4821 | 2.71% |
| 2024-07-10 | 0.4694 | 0.4694 | 0.11% |
| 2024-07-09 | 0.4689 | 0.4689 | 0.13% |
| 2024-07-08 | 0.4683 | 0.4683 | -2.66% |
| 2024-07-05 | 0.4811 | 0.4811 | 3.69% |
| 2024-07-04 | 0.4640 | 0.4640 | -2.11% |
| 2024-07-03 | 0.4740 | 0.4740 | -0.36% |
| 2024-07-02 | 0.4757 | 0.4757 | -1.00% |
| 2024-07-01 | 0.4805 | 0.4805 | 0.23% |
| 2024-06-30 | 0.4794 | 0.4794 | -0.02% |
| 2024-06-28 | 0.4795 | 0.4795 | -1.01% |
| 2024-06-27 | 0.4844 | 0.4844 | -2.14% |
| 2024-06-26 | 0.4950 | 0.4950 | 2.08% |
| 2024-06-25 | 0.4849 | 0.4849 | -0.86% |
| 2024-06-24 | 0.4891 | 0.4891 | -1.49% |
| 2024-06-21 | 0.4965 | 0.4965 | 0.34% |
| 2024-06-20 | 0.4948 | 0.4948 | -1.65% |
| 2024-06-19 | 0.5031 | 0.5031 | -1.33% |
| 2024-06-18 | 0.5099 | 0.5099 | -1.07% |
| 2024-06-17 | 0.5154 | 0.5154 | 0.21% |
| 2024-06-14 | 0.5143 | 0.5143 | -1.15% |
| 2024-06-13 | 0.5203 | 0.5203 | -0.36% |
| 2024-06-12 | 0.5222 | 0.5222 | 0.66% |
| 2024-06-11 | 0.5188 | 0.5188 | 1.15% |
| 2024-06-07 | 0.5129 | 0.5129 | -0.68% |
| 2024-06-06 | 0.5164 | 0.5164 | -1.38% |
| 2024-06-05 | 0.5236 | 0.5236 | -0.19% |
| 2024-06-04 | 0.5246 | 0.5246 | 2.14% |
| 2024-06-03 | 0.5136 | 0.5136 | -1.08% |
| 2024-05-31 | 0.5192 | 0.5192 | 0.02% |
| 2024-05-30 | 0.5191 | 0.5191 | 0.00% |
| 2024-05-29 | 0.5191 | 0.5191 | -0.31% |
| 2024-05-28 | 0.5207 | 0.5207 | -0.55% |
| 2024-05-27 | 0.5236 | 0.5236 | 0.40% |
| 2024-05-24 | 0.5215 | 0.5215 | -1.08% |
| 2024-05-23 | 0.5272 | 0.5272 | -1.95% |
| 2024-05-22 | 0.5377 | 0.5377 | -0.19% |
| 2024-05-21 | 0.5387 | 0.5387 | -1.28% |
| 2024-05-20 | 0.5457 | 0.5457 | 0.02% |
| 2024-05-17 | 0.5456 | 0.5456 | 0.20% |
| 2024-05-16 | 0.5445 | 0.5445 | -0.44% |
| 2024-05-15 | 0.5469 | 0.5469 | -1.85% |
| 2024-05-14 | 0.5572 | 0.5572 | 0.76% |
| 2024-05-13 | 0.5530 | 0.5530 | -1.04% |
| 2024-05-10 | 0.5588 | 0.5588 | -1.24% |
| 2024-05-09 | 0.5658 | 0.5658 | 1.25% |
| 2024-05-08 | 0.5588 | 0.5588 | -0.94% |
| 2024-05-07 | 0.5641 | 0.5641 | 0.05% |
| 2024-05-06 | 0.5638 | 0.5638 | 2.73% |
| 2024-04-30 | 0.5488 | 0.5488 | -0.04% |
| 2024-04-29 | 0.5490 | 0.5490 | 1.84% |
| 2024-04-26 | 0.5391 | 0.5391 | 2.84% |
| 2024-04-25 | 0.5242 | 0.5242 | 1.14% |
| 2024-04-24 | 0.5183 | 0.5183 | -0.48% |
