| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 42.41 | 1.546% |
| 2024-07-21 | 42.36 | 1.541% |
| 2024-07-19 | 42.36 | 1.536% |
| 2024-07-18 | 41.84 | 1.534% |
| 2024-07-17 | 41.51 | 1.534% |
| 2024-07-16 | 41.4 | 1.541% |
| 2024-07-15 | 41.44 | 1.55% |
| 2024-07-14 | 41.9 | 1.558% |
| 2024-07-11 | 41.73 | 1.581% |
| 2024-07-10 | 42.99 | 1.591% |
| 2024-07-09 | 42.99 | 1.598% |
| 2024-07-08 | 43.03 | 1.606% |
| 2024-07-07 | 43.36 | 1.626% |
| 2024-07-05 | 43.37 | 1.676% |
| 2024-07-04 | 43.71 | 1.699% |
| 2024-07-03 | 44.25 | 1.706% |
| 2024-07-02 | 44.41 | 1.707% |
| 2024-07-01 | 46.94 | 1.705% |
| 2024-06-30 | 48.05 | 1.687% |
| 2024-06-27 | 44.9 | 1.616% |
| 2024-06-26 | 44.55 | 1.607% |
| 2024-06-25 | 44.08 | 1.788% |
| 2024-06-24 | 43.54 | 1.784% |
| 2024-06-23 | 43.64 | 1.783% |
| 2024-06-20 | 43.28 | 1.777% |
| 2024-06-19 | 78.56 | 1.779% |
| 2024-06-18 | 43.33 | 1.597% |
| 2024-06-17 | 43.4 | 1.601% |
| 2024-06-16 | 43.45 | 1.604% |
| 2024-06-13 | 43.66 | 1.614% |
| 2024-06-12 | 44.11 | 1.617% |
| 2024-06-11 | 44.1 | 1.618% |
| 2024-06-10 | 43.96 | 1.62% |
| 2024-06-07 | 43.17 | 1.639% |
| 2024-06-06 | 44.13 | 1.649% |
| 2024-06-05 | 44.45 | 1.655% |
| 2024-06-04 | 44.41 | 1.657% |
| 2024-06-03 | 44.9 | 1.659% |
| 2024-06-02 | 45.32 | 1.658% |
| 2024-05-30 | 45.27 | 1.645% |
| 2024-05-29 | 44.81 | 1.641% |
| 2024-05-28 | 44.85 | 1.639% |
| 2024-05-27 | 44.55 | 1.636% |
| 2024-05-26 | 44.45 | 1.632% |
| 2024-05-23 | 44.58 | 1.638% |
| 2024-05-22 | 44.49 | 1.64% |
| 2024-05-21 | 44.23 | 1.645% |
| 2024-05-20 | 43.89 | 1.654% |
| 2024-05-19 | 44.86 | 1.664% |
| 2024-05-16 | 44.94 | 1.684% |
| 2024-05-15 | 45.37 | 1.69% |
| 2024-05-14 | 45.86 | 1.696% |
| 2024-05-13 | 45.8 | 1.699% |
| 2024-05-12 | 46.02 | 1.709% |
| 2024-05-09 | 46.17 | 1.736% |
| 2024-05-08 | 46.46 | 1.746% |
| 2024-05-07 | 46.52 | 1.753% |
| 2024-05-06 | 47.67 | 1.759% |
| 2024-05-05 | 47.69 | 1.753% |
| 2024-04-29 | 46.55 | 1.707% |
| 2024-04-28 | 46.28 | 1.703% |
| 2024-04-26 | 46.19 | 1.7% |
| 2024-04-25 | 46.66 | 1.699% |
| 2024-04-24 | 46.81 | 1.694% |
