| 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 | -1.75% | -2.46% | -3.28% | 5.12% | -9.95% | -1.03% | 486.64% |
| 同类排名 [混合型] |
1049 | 717 | 1900 | 1431 | 827 | 938 | -- |
| 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 | 2.3000 | 3.6960 | -2.34% |
| 2024-07-22 | 2.3550 | 3.7510 | -0.80% |
| 2024-07-19 | 2.3740 | 3.7700 | 0.25% |
| 2024-07-18 | 2.3680 | 3.7640 | 0.51% |
| 2024-07-17 | 2.3560 | 3.7520 | 0.64% |
| 2024-07-16 | 2.3410 | 3.7370 | 0.26% |
| 2024-07-15 | 2.3350 | 3.7310 | 0.13% |
| 2024-07-12 | 2.3320 | 3.7280 | 0.65% |
| 2024-07-11 | 2.3170 | 3.7130 | 1.18% |
| 2024-07-10 | 2.2900 | 3.6860 | 0.22% |
| 2024-07-09 | 2.2850 | 3.6810 | 0.84% |
| 2024-07-08 | 2.2660 | 3.6620 | -0.87% |
| 2024-07-05 | 2.2860 | 3.6820 | -0.13% |
| 2024-07-04 | 2.2890 | 3.6850 | -0.17% |
| 2024-07-03 | 2.2930 | 3.6890 | -0.56% |
| 2024-07-02 | 2.3060 | 3.7020 | -0.35% |
| 2024-07-01 | 2.3140 | 3.7100 | 0.17% |
| 2024-06-30 | 2.3100 | 3.7060 | 0.00% |
| 2024-06-28 | 2.3100 | 3.7060 | -0.52% |
| 2024-06-27 | 2.3220 | 3.7180 | -0.94% |
| 2024-06-26 | 2.3440 | 3.7400 | 0.13% |
| 2024-06-25 | 2.3410 | 3.7370 | 0.09% |
| 2024-06-24 | 2.3390 | 3.7350 | -0.81% |
| 2024-06-21 | 2.3580 | 3.7540 | -0.38% |
| 2024-06-20 | 2.3670 | 3.7630 | -0.55% |
| 2024-06-19 | 2.3800 | 3.7760 | -0.87% |
| 2024-06-18 | 2.4010 | 3.7970 | -0.25% |
| 2024-06-17 | 2.4070 | 3.8030 | -0.29% |
| 2024-06-14 | 2.4140 | 3.8100 | 0.63% |
| 2024-06-13 | 2.3990 | 3.7950 | -0.42% |
| 2024-06-12 | 2.4090 | 3.8050 | -0.62% |
| 2024-06-11 | 2.4240 | 3.8200 | -1.06% |
| 2024-06-07 | 2.4500 | 3.8460 | -0.81% |
| 2024-06-06 | 2.4700 | 3.8660 | -0.12% |
| 2024-06-05 | 2.4730 | 3.8690 | -0.12% |
| 2024-06-04 | 2.4760 | 3.8720 | 0.98% |
| 2024-06-03 | 2.4520 | 3.8480 | 0.08% |
| 2024-05-31 | 2.4500 | 3.8460 | -0.24% |
| 2024-05-30 | 2.4560 | 3.8520 | -0.49% |
| 2024-05-29 | 2.4680 | 3.8640 | -0.08% |
| 2024-05-28 | 2.4700 | 3.8660 | -0.72% |
| 2024-05-27 | 2.4880 | 3.8840 | 0.69% |
| 2024-05-24 | 2.4710 | 3.8670 | -1.12% |
| 2024-05-23 | 2.4990 | 3.8950 | -0.99% |
| 2024-05-22 | 2.5240 | 3.9200 | -0.24% |
| 2024-05-21 | 2.5300 | 3.9260 | -0.47% |
| 2024-05-20 | 2.5420 | 3.9380 | -0.16% |
| 2024-05-17 | 2.5460 | 3.9420 | 1.56% |
| 2024-05-16 | 2.5070 | 3.9030 | 0.44% |
| 2024-05-15 | 2.4960 | 3.8920 | -0.36% |
| 2024-05-14 | 2.5050 | 3.9010 | 0.16% |
| 2024-05-13 | 2.5010 | 3.8970 | -0.79% |
| 2024-05-10 | 2.5210 | 3.9170 | 0.56% |
| 2024-05-09 | 2.5070 | 3.9030 | 0.36% |
| 2024-05-08 | 2.4980 | 3.8940 | -0.83% |
| 2024-05-07 | 2.5190 | 3.9150 | 0.96% |
| 2024-05-06 | 2.4950 | 3.8910 | 1.67% |
| 2024-04-30 | 2.4540 | 3.8500 | -0.49% |
| 2024-04-29 | 2.4660 | 3.8620 | 1.52% |
| 2024-04-26 | 2.4290 | 3.8250 | 2.36% |
| 2024-04-25 | 2.3730 | 3.7690 | -0.21% |
| 2024-04-24 | 2.3780 | 3.7740 | 0.00% |
