| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
| 建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
| 银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
| 景顺长城致远混合A | 0.5624 | 4.07% |
| 景顺长城致远混合C | 0.5571 | 4.05% |
| 西部利得策略优选混合C | 1.0010 | 3.95% |
| 国寿安保高股息混合A | 0.6462 | 3.87% |
| 西部利得策略优选混合A | 1.0220 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0797 | 4.68% |
| 建信恒生科技指数发起… | 1.0868 | 4.68% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信灵活配置混合A | 0.8285 | 2.21% |
| 建信灵活配置混合C | 0.827 | 2.21% |
| 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 | 0.5095 | 1.88% |
| 建信现金增利货币B | 0.5095 | 1.88% |
| 建信天添益货币A | 0.5533 | 1.86% |
| 建信天添益货币C | 0.5533 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 0.13% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4395 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-09-12 |
最近一月 2024-08-19 |
最近一季 2024-06-19 |
最近半年 2024-03-19 |
最近一年 2023-09-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | -9.48% | -17.76% | -18.56% | -26.61% | -20.30% | -36.25% |
| 同类排名 [商品期货型] |
56 | 56 | 55 | 53 | 51 | 51 | -- |
| 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 |
| 2024-09-19 | 0.6375 | 0.6375 | 0.13% |
| 2024-09-18 | 0.6367 | 0.6367 | -0.98% |
| 2024-09-13 | 0.6430 | 0.6430 | 0.74% |
| 2024-09-12 | 0.6383 | 0.6383 | 0.90% |
| 2024-09-11 | 0.6326 | 0.6326 | -1.95% |
| 2024-09-10 | 0.6452 | 0.6452 | -1.12% |
| 2024-09-09 | 0.6525 | 0.6525 | -1.08% |
| 2024-09-06 | 0.6596 | 0.6596 | -0.69% |
| 2024-09-05 | 0.6642 | 0.6642 | -0.84% |
| 2024-09-04 | 0.6698 | 0.6698 | -1.54% |
| 2024-09-03 | 0.6803 | 0.6803 | -1.76% |
| 2024-09-02 | 0.6925 | 0.6925 | -2.26% |
| 2024-08-30 | 0.7085 | 0.7085 | 0.07% |
| 2024-08-29 | 0.7080 | 0.7080 | -0.41% |
| 2024-08-28 | 0.7109 | 0.7109 | -0.31% |
| 2024-08-27 | 0.7131 | 0.7131 | 0.83% |
| 2024-08-26 | 0.7072 | 0.7072 | 0.84% |
| 2024-08-23 | 0.7013 | 0.7013 | -1.09% |
| 2024-08-22 | 0.7090 | 0.7090 | -0.11% |
| 2024-08-21 | 0.7098 | 0.7098 | 1.14% |
| 2024-08-20 | 0.7018 | 0.7018 | -0.35% |
| 2024-08-19 | 0.7043 | 0.7043 | -1.19% |
| 2024-08-16 | 0.7128 | 0.7128 | 0.54% |
| 2024-08-15 | 0.7090 | 0.7090 | -1.38% |
| 2024-08-14 | 0.7189 | 0.7189 | -0.51% |
| 2024-08-13 | 0.7226 | 0.7226 | 0.44% |
| 2024-08-12 | 0.7194 | 0.7194 | -0.40% |
| 2024-08-09 | 0.7223 | 0.7223 | -0.59% |
| 2024-08-08 | 0.7266 | 0.7266 | 0.06% |
| 2024-08-07 | 0.7262 | 0.7262 | -0.75% |
| 2024-08-06 | 0.7317 | 0.7317 | -0.84% |
| 2024-08-05 | 0.7379 | 0.7379 | -1.11% |
| 2024-08-02 | 0.7462 | 0.7462 | -0.13% |
| 2024-08-01 | 0.7472 | 0.7472 | 0.73% |
| 2024-07-31 | 0.7418 | 0.7418 | 0.39% |
| 2024-07-30 | 0.7389 | 0.7389 | -1.06% |
| 2024-07-29 | 0.7468 | 0.7468 | -0.48% |
| 2024-07-26 | 0.7504 | 0.7504 | 0.12% |
| 2024-07-25 | 0.7495 | 0.7495 | -0.32% |
| 2024-07-24 | 0.7519 | 0.7519 | -0.15% |
| 2024-07-23 | 0.7530 | 0.7530 | -0.12% |
| 2024-07-22 | 0.7539 | 0.7539 | -0.45% |
| 2024-07-19 | 0.7573 | 0.7573 | -0.28% |
| 2024-07-18 | 0.7594 | 0.7594 | -0.17% |
| 2024-07-17 | 0.7607 | 0.7607 | -0.28% |
| 2024-07-16 | 0.7628 | 0.7628 | -0.50% |
| 2024-07-15 | 0.7666 | 0.7666 | -0.40% |
| 2024-07-12 | 0.7697 | 0.7697 | -0.06% |
| 2024-07-11 | 0.7702 | 0.7702 | 0.65% |
| 2024-07-10 | 0.7652 | 0.7652 | -0.42% |
| 2024-07-09 | 0.7684 | 0.7684 | -0.16% |
| 2024-07-08 | 0.7696 | 0.7696 | -1.05% |
| 2024-07-05 | 0.7778 | 0.7778 | -1.13% |
| 2024-07-04 | 0.7867 | 0.7867 | 0.13% |
| 2024-07-03 | 0.7857 | 0.7857 | 0.73% |
| 2024-07-02 | 0.7800 | 0.7800 | 0.36% |
| 2024-07-01 | 0.7772 | 0.7772 | -0.04% |
| 2024-06-30 | 0.7775 | 0.7775 | 0.00% |
| 2024-06-28 | 0.7775 | 0.7775 | 0.73% |
| 2024-06-27 | 0.7719 | 0.7719 | 0.09% |
| 2024-06-26 | 0.7712 | 0.7712 | -0.18% |
| 2024-06-25 | 0.7726 | 0.7726 | 0.63% |
| 2024-06-24 | 0.7678 | 0.7678 | -0.89% |
| 2024-06-21 | 0.7747 | 0.7747 | -0.14% |
