| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 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% |
| 建信嘉薪宝货币B | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.32% | -2.74% | -7.77% | -1.61% | -22.82% | -9.64% | 477.53% |
| 同类排名 [混合型] |
761 | 843 | 3430 | 2818 | 2863 | 2287 | -- |
| 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 |
| 2024-07-23 | 2.0454 | 3.9904 | -2.96% |
| 2024-07-22 | 2.1078 | 4.0528 | -1.00% |
| 2024-07-19 | 2.1290 | 4.0740 | 1.18% |
| 2024-07-18 | 2.1042 | 4.0492 | 0.40% |
| 2024-07-17 | 2.0958 | 4.0408 | 1.11% |
| 2024-07-16 | 2.0727 | 4.0177 | 0.61% |
| 2024-07-15 | 2.0601 | 4.0051 | 0.09% |
| 2024-07-12 | 2.0583 | 4.0033 | -0.09% |
| 2024-07-11 | 2.0601 | 4.0051 | 2.06% |
| 2024-07-10 | 2.0185 | 3.9635 | -0.21% |
| 2024-07-09 | 2.0227 | 3.9677 | 0.84% |
| 2024-07-08 | 2.0058 | 3.9508 | -1.20% |
| 2024-07-05 | 2.0302 | 3.9752 | -0.16% |
| 2024-07-04 | 2.0334 | 3.9784 | -0.54% |
| 2024-07-03 | 2.0445 | 3.9895 | -0.69% |
| 2024-07-02 | 2.0588 | 4.0038 | -0.38% |
| 2024-07-01 | 2.0666 | 4.0116 | -0.56% |
| 2024-06-30 | 2.0782 | 4.0232 | 0.00% |
| 2024-06-28 | 2.0783 | 4.0233 | -0.89% |
| 2024-06-27 | 2.0970 | 4.0420 | -0.58% |
| 2024-06-26 | 2.1092 | 4.0542 | 0.71% |
| 2024-06-25 | 2.0943 | 4.0393 | -0.52% |
| 2024-06-24 | 2.1052 | 4.0502 | 0.10% |
| 2024-06-21 | 2.1031 | 4.0481 | -0.70% |
| 2024-06-20 | 2.1179 | 4.0629 | -0.78% |
| 2024-06-19 | 2.1345 | 4.0795 | -0.69% |
| 2024-06-18 | 2.1494 | 4.0944 | -0.85% |
| 2024-06-17 | 2.1678 | 4.1128 | 0.06% |
| 2024-06-14 | 2.1664 | 4.1114 | 0.58% |
| 2024-06-13 | 2.1539 | 4.0989 | -0.71% |
| 2024-06-12 | 2.1694 | 4.1144 | -0.38% |
| 2024-06-11 | 2.1776 | 4.1226 | -0.93% |
| 2024-06-07 | 2.1980 | 4.1430 | -0.94% |
| 2024-06-06 | 2.2188 | 4.1638 | -0.78% |
| 2024-06-05 | 2.2363 | 4.1813 | -0.05% |
| 2024-06-04 | 2.2374 | 4.1824 | 0.69% |
| 2024-06-03 | 2.2221 | 4.1671 | 0.22% |
| 2024-05-31 | 2.2173 | 4.1623 | -0.32% |
| 2024-05-30 | 2.2245 | 4.1695 | -0.47% |
| 2024-05-29 | 2.2350 | 4.1800 | -0.08% |
| 2024-05-28 | 2.2368 | 4.1818 | -0.71% |
| 2024-05-27 | 2.2529 | 4.1979 | 0.46% |
| 2024-05-24 | 2.2426 | 4.1876 | -1.32% |
| 2024-05-23 | 2.2726 | 4.2176 | -0.86% |
| 2024-05-22 | 2.2922 | 4.2372 | -0.44% |
| 2024-05-21 | 2.3023 | 4.2473 | -0.51% |
| 2024-05-20 | 2.3142 | 4.2592 | 0.71% |
| 2024-05-17 | 2.2978 | 4.2428 | 0.98% |
| 2024-05-16 | 2.2755 | 4.2205 | 0.46% |
| 2024-05-15 | 2.2650 | 4.2100 | -0.52% |
| 2024-05-14 | 2.2768 | 4.2218 | 0.04% |
| 2024-05-13 | 2.2760 | 4.2210 | -0.88% |
| 2024-05-10 | 2.2963 | 4.2413 | -0.65% |
| 2024-05-09 | 2.3114 | 4.2564 | 0.31% |
| 2024-05-08 | 2.3042 | 4.2492 | -1.06% |
| 2024-05-07 | 2.3290 | 4.2740 | -0.07% |
| 2024-05-06 | 2.3307 | 4.2757 | 2.10% |
| 2024-04-30 | 2.2827 | 4.2277 | -0.35% |
| 2024-04-29 | 2.2908 | 4.2358 | 1.01% |
| 2024-04-26 | 2.2680 | 4.2130 | 1.73% |
| 2024-04-25 | 2.2294 | 4.1744 | -0.06% |
| 2024-04-24 | 2.2308 | 4.1758 | 0.60% |
