| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 建信新兴市场混合(Q… | 1.005 | 2.76% |
| 建信新兴市场混合(Q… | 1.014 | 2.74% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信纳斯达克100指… | 2.49253909 | 2.47% |
| 建信纳斯达克100指… | 2.42685201 | 2.47% |
| 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 | 0.5023 | 1.96% |
| 建信现金增利货币C | 0.5112 | 1.88% |
| 建信现金增利货币B | 0.5112 | 1.88% |
| 建信天添益货币A | 0.5005 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -6.52% | -10.94% | 0.42% | -16.74% | -10.00% | 129.14% |
| 同类排名 [混合型] |
1398 | 1705 | 1541 | 1110 | 1387 | 1335 | -- |
| 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 |
| 2024-08-16 | 1.1537 | 2.1595 | 0.02% |
| 2024-08-15 | 1.1535 | 2.1593 | 0.40% |
| 2024-08-14 | 1.1489 | 2.1547 | -1.27% |
| 2024-08-13 | 1.1637 | 2.1695 | 0.48% |
| 2024-08-12 | 1.1581 | 2.1639 | 0.03% |
| 2024-08-09 | 1.1577 | 2.1635 | -0.16% |
| 2024-08-08 | 1.1595 | 2.1653 | -0.11% |
| 2024-08-07 | 1.1608 | 2.1666 | 0.16% |
| 2024-08-06 | 1.1589 | 2.1647 | 1.07% |
| 2024-08-05 | 1.1466 | 2.1524 | -2.75% |
| 2024-08-02 | 1.1790 | 2.1848 | -1.63% |
| 2024-08-01 | 1.1985 | 2.2043 | -0.72% |
| 2024-07-31 | 1.2072 | 2.2130 | 2.99% |
| 2024-07-30 | 1.1722 | 2.1780 | -0.59% |
| 2024-07-29 | 1.1792 | 2.1850 | -0.86% |
| 2024-07-26 | 1.1894 | 2.1952 | 1.27% |
| 2024-07-25 | 1.1745 | 2.1803 | -0.38% |
| 2024-07-24 | 1.1790 | 2.1848 | -1.03% |
| 2024-07-23 | 1.1913 | 2.1971 | -2.62% |
| 2024-07-22 | 1.2233 | 2.2291 | 0.07% |
| 2024-07-19 | 1.2224 | 2.2282 | 0.50% |
| 2024-07-18 | 1.2163 | 2.2221 | 0.32% |
| 2024-07-17 | 1.2124 | 2.2182 | -1.77% |
| 2024-07-16 | 1.2342 | 2.2400 | 0.64% |
| 2024-07-15 | 1.2263 | 2.2321 | -0.82% |
| 2024-07-12 | 1.2365 | 2.2423 | -0.43% |
| 2024-07-11 | 1.2418 | 2.2476 | 2.15% |
| 2024-07-10 | 1.2157 | 2.2215 | -0.60% |
| 2024-07-09 | 1.2230 | 2.2288 | 1.90% |
| 2024-07-08 | 1.2002 | 2.2060 | -1.12% |
| 2024-07-05 | 1.2138 | 2.2196 | 0.29% |
| 2024-07-04 | 1.2103 | 2.2161 | -0.64% |
| 2024-07-03 | 1.2181 | 2.2239 | -0.80% |
| 2024-07-02 | 1.2279 | 2.2337 | -1.61% |
| 2024-07-01 | 1.2480 | 2.2538 | 0.33% |
| 2024-06-30 | 1.2439 | 2.2497 | -0.01% |
| 2024-06-28 | 1.2440 | 2.2498 | 0.84% |
| 2024-06-27 | 1.2336 | 2.2394 | -1.38% |
| 2024-06-26 | 1.2508 | 2.2566 | 1.61% |
| 2024-06-25 | 1.2310 | 2.2368 | -0.90% |
| 2024-06-24 | 1.2422 | 2.2480 | -2.14% |
| 2024-06-21 | 1.2694 | 2.2752 | 0.44% |
| 2024-06-20 | 1.2638 | 2.2696 | -0.79% |
| 2024-06-19 | 1.2739 | 2.2797 | -0.71% |
| 2024-06-18 | 1.2830 | 2.2888 | 1.05% |
| 2024-06-17 | 1.2697 | 2.2755 | 0.36% |
| 2024-06-14 | 1.2652 | 2.2710 | -0.21% |
| 2024-06-13 | 1.2679 | 2.2737 | -0.16% |
| 2024-06-12 | 1.2699 | 2.2757 | 0.94% |
| 2024-06-11 | 1.2581 | 2.2639 | 0.10% |
| 2024-06-07 | 1.2569 | 2.2627 | -0.16% |
| 2024-06-06 | 1.2589 | 2.2647 | -0.73% |
| 2024-06-05 | 1.2681 | 2.2739 | -0.77% |
| 2024-06-04 | 1.2780 | 2.2838 | 0.19% |
| 2024-06-03 | 1.2756 | 2.2814 | -0.17% |
| 2024-05-31 | 1.2778 | 2.2836 | 0.11% |
| 2024-05-30 | 1.2764 | 2.2822 | -0.45% |
| 2024-05-29 | 1.2822 | 2.2880 | -0.40% |
| 2024-05-28 | 1.2873 | 2.2931 | -1.41% |
| 2024-05-27 | 1.3057 | 2.3115 | 1.08% |
| 2024-05-24 | 1.2917 | 2.2975 | -0.82% |
| 2024-05-23 | 1.3024 | 2.3082 | -1.32% |
| 2024-05-22 | 1.3198 | 2.3256 | 0.03% |
| 2024-05-21 | 1.3194 | 2.3252 | 0.10% |
| 2024-05-20 | 1.3181 | 2.3239 | 0.84% |
