| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 建信食品饮料行业股票… | 0.8342 | 4.04% |
| 建信食品饮料行业股票… | 0.821 | 4.03% |
| 建信智能生活混合 | 1.0726 | 3.63% |
| 建信弘利灵活配置混合… | 1.3813 | 2.85% |
| 建信弘利灵活配置混合… | 1.3694 | 2.85% |
| 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 | 0.3841 | 1.42% |
| 建信现金增利货币B | 0.3788 | 1.41% |
| 建信现金增利货币C | 0.3788 | 1.41% |
| 建信货币B | 0.3701 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 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 | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -3.57% | 34.61% | 47.07% | 47.05% | 51.98% | 77.68% |
| 同类排名 [股票型] |
672 | 759 | 78 | 145 | 96 | 146 | -- |
| 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 |
| 2025-11-11 | 1.7768 | 1.7768 | -1.44% |
| 2025-11-10 | 1.8028 | 1.8028 | -1.00% |
| 2025-11-07 | 1.8210 | 1.8210 | -1.06% |
| 2025-11-06 | 1.8406 | 1.8406 | 4.05% |
| 2025-11-05 | 1.7689 | 1.7689 | -0.13% |
| 2025-11-04 | 1.7712 | 1.7712 | -1.34% |
| 2025-11-03 | 1.7953 | 1.7953 | -0.05% |
| 2025-10-31 | 1.7962 | 1.7962 | -4.15% |
| 2025-10-30 | 1.8740 | 1.8740 | -2.08% |
| 2025-10-29 | 1.9138 | 1.9138 | 0.91% |
| 2025-10-28 | 1.8966 | 1.8966 | -0.61% |
| 2025-10-27 | 1.9083 | 1.9083 | 4.51% |
| 2025-10-24 | 1.8259 | 1.8259 | 6.26% |
| 2025-10-23 | 1.7184 | 1.7184 | -1.63% |
| 2025-10-22 | 1.7468 | 1.7468 | -0.90% |
| 2025-10-21 | 1.7627 | 1.7627 | 3.58% |
| 2025-10-20 | 1.7017 | 1.7017 | 1.27% |
| 2025-10-17 | 1.6804 | 1.6804 | -5.30% |
| 2025-10-16 | 1.7745 | 1.7745 | 0.10% |
| 2025-10-15 | 1.7727 | 1.7727 | 2.03% |
| 2025-10-14 | 1.7374 | 1.7374 | -6.70% |
| 2025-10-13 | 1.8621 | 1.8621 | 1.06% |
| 2025-10-10 | 1.8426 | 1.8426 | -5.11% |
| 2025-10-09 | 1.9419 | 1.9419 | 3.64% |
| 2025-09-30 | 1.8737 | 1.8737 | 2.09% |
| 2025-09-29 | 1.8353 | 1.8353 | 2.55% |
| 2025-09-26 | 1.7897 | 1.7897 | -2.43% |
| 2025-09-25 | 1.8342 | 1.8342 | -0.37% |
| 2025-09-24 | 1.8410 | 1.8410 | 3.24% |
| 2025-09-23 | 1.7833 | 1.7833 | 0.55% |
| 2025-09-22 | 1.7736 | 1.7736 | 4.15% |
| 2025-09-19 | 1.7030 | 1.7030 | 0.16% |
| 2025-09-18 | 1.7003 | 1.7003 | 2.79% |
| 2025-09-17 | 1.6542 | 1.6542 | 2.75% |
| 2025-09-16 | 1.6100 | 1.6100 | -0.49% |
| 2025-09-15 | 1.6179 | 1.6179 | 0.50% |
| 2025-09-12 | 1.6098 | 1.6098 | 1.94% |
| 2025-09-11 | 1.5791 | 1.5791 | 4.90% |
| 2025-09-10 | 1.5054 | 1.5054 | 2.05% |
| 2025-09-09 | 1.4752 | 1.4752 | -2.24% |
| 2025-09-08 | 1.5090 | 1.5090 | 0.48% |
| 2025-09-05 | 1.5018 | 1.5018 | 3.59% |
| 2025-09-04 | 1.4498 | 1.4498 | -5.23% |
| 2025-09-03 | 1.5298 | 1.5298 | -0.66% |
| 2025-09-02 | 1.5400 | 1.5400 | -5.21% |
| 2025-09-01 | 1.6247 | 1.6247 | 0.97% |
| 2025-08-29 | 1.6091 | 1.6091 | -1.52% |
| 2025-08-28 | 1.6339 | 1.6339 | 5.64% |
| 2025-08-27 | 1.5466 | 1.5466 | -0.13% |
| 2025-08-26 | 1.5486 | 1.5486 | -0.72% |
| 2025-08-25 | 1.5598 | 1.5598 | 1.14% |
| 2025-08-22 | 1.5422 | 1.5422 | 6.51% |
| 2025-08-21 | 1.4479 | 1.4479 | -1.96% |
| 2025-08-20 | 1.4769 | 1.4769 | 3.97% |
| 2025-08-19 | 1.4205 | 1.4205 | -0.14% |
| 2025-08-18 | 1.4225 | 1.4225 | 2.33% |
| 2025-08-15 | 1.3901 | 1.3901 | 1.65% |
| 2025-08-14 | 1.3675 | 1.3675 | -1.53% |
| 2025-08-13 | 1.3888 | 1.3888 | 2.53% |
