| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.99% | -3.65% | 9.85% | 0.97% | -22.74% | -1.61% | 253.60% |
| 同类排名 [股票型] |
899 | 750 | 146 | 286 | 648 | 387 | -- |
| 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 |
| 2024-04-25 | 3.5360 | 3.5360 | -0.65% |
| 2024-04-24 | 3.5590 | 3.5590 | 2.42% |
| 2024-04-23 | 3.4750 | 3.4750 | -1.36% |
| 2024-04-22 | 3.5230 | 3.5230 | -2.36% |
| 2024-04-19 | 3.6080 | 3.6080 | -1.02% |
| 2024-04-18 | 3.6450 | 3.6450 | 0.05% |
| 2024-04-17 | 3.6430 | 3.6430 | 2.94% |
| 2024-04-16 | 3.5390 | 3.5390 | -2.91% |
| 2024-04-15 | 3.6450 | 3.6450 | 0.41% |
| 2024-04-12 | 3.6300 | 3.6300 | 1.97% |
| 2024-04-11 | 3.5600 | 3.5600 | 0.45% |
| 2024-04-10 | 3.5440 | 3.5440 | -1.42% |
| 2024-04-09 | 3.5950 | 3.5950 | -0.72% |
| 2024-04-08 | 3.6210 | 3.6210 | 0.14% |
| 2024-04-03 | 3.6160 | 3.6160 | -1.04% |
| 2024-04-02 | 3.6540 | 3.6540 | -0.98% |
| 2024-04-01 | 3.6900 | 3.6900 | 2.13% |
| 2024-03-29 | 3.6130 | 3.6130 | 0.89% |
| 2024-03-28 | 3.5810 | 3.5810 | 1.36% |
| 2024-03-27 | 3.5330 | 3.5330 | -2.38% |
| 2024-03-26 | 3.6190 | 3.6190 | -1.39% |
| 2024-03-25 | 3.6700 | 3.6700 | -1.53% |
| 2024-03-22 | 3.7270 | 3.7270 | -0.61% |
| 2024-03-21 | 3.7500 | 3.7500 | -0.32% |
| 2024-03-20 | 3.7620 | 3.7620 | -0.42% |
| 2024-03-19 | 3.7780 | 3.7780 | -1.02% |
| 2024-03-18 | 3.8170 | 3.8170 | 1.38% |
| 2024-03-15 | 3.7650 | 3.7650 | 2.67% |
| 2024-03-14 | 3.6670 | 3.6670 | 0.91% |
| 2024-03-13 | 3.6340 | 3.6340 | 0.80% |
| 2024-03-12 | 3.6050 | 3.6050 | -0.72% |
| 2024-03-11 | 3.6310 | 3.6310 | 0.92% |
| 2024-03-08 | 3.5980 | 3.5980 | 2.13% |
| 2024-03-07 | 3.5230 | 3.5230 | -1.37% |
| 2024-03-06 | 3.5720 | 3.5720 | 0.34% |
| 2024-03-05 | 3.5600 | 3.5600 | -0.36% |
| 2024-03-04 | 3.5730 | 3.5730 | 1.77% |
| 2024-03-01 | 3.5110 | 3.5110 | 1.09% |
| 2024-02-29 | 3.4730 | 3.4730 | 2.84% |
| 2024-02-28 | 3.3770 | 3.3770 | -4.25% |
| 2024-02-27 | 3.5270 | 3.5270 | 3.31% |
| 2024-02-26 | 3.4140 | 3.4140 | 0.32% |
| 2024-02-23 | 3.4030 | 3.4030 | 0.06% |
| 2024-02-22 | 3.4010 | 3.4010 | 1.34% |
| 2024-02-21 | 3.3560 | 3.3560 | -0.89% |
| 2024-02-20 | 3.3860 | 3.3860 | 0.18% |
| 2024-02-19 | 3.3800 | 3.3800 | 4.42% |
| 2024-02-08 | 3.2370 | 3.2370 | 1.35% |
| 2024-02-07 | 3.1940 | 3.1940 | 2.60% |
| 2024-02-06 | 3.1130 | 3.1130 | 6.43% |
| 2024-02-05 | 2.9250 | 2.9250 | -1.12% |
| 2024-02-02 | 2.9580 | 2.9580 | -1.30% |
| 2024-02-01 | 2.9970 | 2.9970 | 1.97% |
| 2024-01-31 | 2.9390 | 2.9390 | -1.24% |
| 2024-01-30 | 2.9760 | 2.9760 | -2.07% |
| 2024-01-29 | 3.0390 | 3.0390 | -3.74% |
