| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 建信现金增利货币C | 0.5175 | 1.88% |
| 建信现金增利货币B | 0.5174 | 1.88% |
| 建信嘉薪宝货币B | 0.5064 | 1.85% |
| 建信天添益货币A | 0.5047 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | 2.86% | 4.12% | 9.99% | 29.97% | 18.12% | 148.56% |
| 同类排名 [QDII] |
263 | 105 | 74 | 49 | 13 | 15 | -- |
| 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 |
| 2024-08-26 | 2.4856 | 2.4856 | -1.37% |
| 2024-08-23 | 2.5201 | 2.5201 | 1.35% |
| 2024-08-22 | 2.4866 | 2.4866 | -1.79% |
| 2024-08-21 | 2.5319 | 2.5319 | 0.46% |
| 2024-08-20 | 2.5202 | 2.5202 | -0.33% |
| 2024-08-19 | 2.5286 | 2.5286 | 1.27% |
| 2024-08-16 | 2.4969 | 2.4969 | 0.18% |
| 2024-08-15 | 2.4924 | 2.4924 | 2.44% |
| 2024-08-14 | 2.4330 | 2.4330 | 0.03% |
| 2024-08-13 | 2.4323 | 2.4323 | 2.60% |
| 2024-08-12 | 2.3706 | 2.3706 | 0.27% |
| 2024-08-09 | 2.3642 | 2.3642 | 0.52% |
| 2024-08-08 | 2.3519 | 2.3519 | 3.30% |
| 2024-08-07 | 2.2767 | 2.2767 | -1.12% |
| 2024-08-06 | 2.3025 | 2.3025 | 1.09% |
| 2024-08-05 | 2.2777 | 2.2777 | -3.06% |
| 2024-08-02 | 2.3496 | 2.3496 | -2.23% |
| 2024-08-01 | 2.4031 | 2.4031 | -2.42% |
| 2024-07-31 | 2.4627 | 2.4627 | 3.15% |
| 2024-07-30 | 2.3874 | 2.3874 | -1.40% |
| 2024-07-29 | 2.4212 | 2.4212 | 0.19% |
| 2024-07-26 | 2.4165 | 2.4165 | 0.89% |
| 2024-07-25 | 2.3953 | 2.3953 | -1.16% |
| 2024-07-24 | 2.4234 | 2.4234 | -3.57% |
| 2024-07-23 | 2.5132 | 2.5132 | -0.33% |
| 2024-07-22 | 2.5216 | 2.5216 | 1.53% |
| 2024-07-19 | 2.4835 | 2.4835 | -0.86% |
| 2024-07-18 | 2.5050 | 2.5050 | -0.43% |
| 2024-07-17 | 2.5157 | 2.5157 | -2.91% |
| 2024-07-16 | 2.5911 | 2.5911 | -0.03% |
| 2024-07-15 | 2.5920 | 2.5920 | 0.23% |
| 2024-07-12 | 2.5860 | 2.5860 | 0.49% |
| 2024-07-11 | 2.5734 | 2.5734 | -2.32% |
| 2024-07-10 | 2.6344 | 2.6344 | 1.08% |
| 2024-07-09 | 2.6063 | 2.6063 | 0.15% |
| 2024-07-08 | 2.6023 | 2.6023 | 0.26% |
| 2024-07-05 | 2.5955 | 2.5955 | -- |
| 2024-07-03 | 2.5716 | 2.5716 | 0.93% |
| 2024-07-02 | 2.5480 | 2.5480 | 0.97% |
| 2024-07-01 | 2.5235 | 2.5235 | 0.67% |
| 2024-06-30 | 2.5067 | 2.5067 | 0.00% |
| 2024-06-27 | 2.5209 | 2.5209 | 0.17% |
| 2024-06-26 | 2.5166 | 2.5166 | 0.31% |
| 2024-06-25 | 2.5089 | 2.5089 | 1.18% |
| 2024-06-24 | 2.4797 | 2.4797 | -1.19% |
| 2024-06-21 | 2.5095 | 2.5095 | -0.31% |
| 2024-06-20 | 2.5172 | 2.5172 | -- |
| 2024-06-18 | 2.5369 | 2.5369 | 0.06% |
| 2024-06-17 | 2.5355 | 2.5355 | 1.18% |
| 2024-06-14 | 2.5059 | 2.5059 | 0.52% |
| 2024-06-13 | 2.4930 | 2.4930 | 0.65% |
| 2024-06-12 | 2.4768 | 2.4768 | 1.30% |
| 2024-06-11 | 2.4450 | 2.4450 | 1.12% |
| 2024-06-07 | 2.4178 | 2.4178 | -0.06% |
| 2024-06-06 | 2.4192 | 2.4192 | -0.05% |
| 2024-06-05 | 2.4205 | 2.4205 | 2.07% |
| 2024-06-04 | 2.3713 | 2.3713 | 0.32% |
| 2024-06-03 | 2.3638 | 2.3638 | 0.39% |
| 2024-05-31 | 2.3547 | 2.3547 | -0.06% |
| 2024-05-30 | 2.3561 | 2.3561 | -1.12% |
| 2024-05-29 | 2.3828 | 2.3828 | -0.64% |
