| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8425 | 7.60% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 建信社会责任混合 | 1.596 | 5.28% |
| 建信中证1000指数… | 1.3291 | 4.40% |
| 建信中证1000指数… | 1.3596 | 4.40% |
| 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B | 0.5665 | 2.11% |
| 建信货币B | 0.5724 | 2.11% |
| 建信嘉薪宝货币B | 0.5585 | 2.08% |
| 建信天添益货币A | 0.5468 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -2.69% | 4.53% | -4.18% | -21.40% | -3.15% | 207.00% |
| 同类排名 [股票型] |
529 | 441 | 448 | 382 | 475 | 449 | -- |
| 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 |
| 2024-04-18 | 3.0700 | 3.0700 | -0.39% |
| 2024-04-17 | 3.0820 | 3.0820 | 3.35% |
| 2024-04-16 | 2.9820 | 2.9820 | -3.02% |
| 2024-04-15 | 3.0750 | 3.0750 | 0.79% |
| 2024-04-12 | 3.0510 | 3.0510 | -0.29% |
| 2024-04-11 | 3.0600 | 3.0600 | 0.43% |
| 2024-04-10 | 3.0470 | 3.0470 | -1.04% |
| 2024-04-09 | 3.0790 | 3.0790 | 0.39% |
| 2024-04-08 | 3.0670 | 3.0670 | -1.79% |
| 2024-04-03 | 3.1230 | 3.1230 | 0.42% |
| 2024-04-02 | 3.1100 | 3.1100 | -0.45% |
| 2024-04-01 | 3.1240 | 3.1240 | 1.76% |
| 2024-03-29 | 3.0700 | 3.0700 | 1.59% |
| 2024-03-28 | 3.0220 | 3.0220 | 1.48% |
| 2024-03-27 | 2.9780 | 2.9780 | -1.94% |
| 2024-03-26 | 3.0370 | 3.0370 | -0.59% |
| 2024-03-25 | 3.0550 | 3.0550 | -1.32% |
| 2024-03-22 | 3.0960 | 3.0960 | -1.12% |
| 2024-03-21 | 3.1310 | 3.1310 | -0.22% |
| 2024-03-20 | 3.1380 | 3.1380 | 0.10% |
| 2024-03-19 | 3.1350 | 3.1350 | -0.63% |
| 2024-03-18 | 3.1550 | 3.1550 | 1.19% |
| 2024-03-15 | 3.1180 | 3.1180 | 0.00% |
| 2024-03-14 | 3.1180 | 3.1180 | -0.57% |
| 2024-03-13 | 3.1360 | 3.1360 | -0.06% |
| 2024-03-12 | 3.1380 | 3.1380 | 0.22% |
| 2024-03-11 | 3.1310 | 3.1310 | 0.22% |
| 2024-03-08 | 3.1240 | 3.1240 | 1.13% |
| 2024-03-07 | 3.0890 | 3.0890 | -0.45% |
| 2024-03-06 | 3.1030 | 3.1030 | 0.45% |
| 2024-03-05 | 3.0890 | 3.0890 | -0.10% |
| 2024-03-04 | 3.0920 | 3.0920 | 1.05% |
| 2024-03-01 | 3.0600 | 3.0600 | 1.49% |
| 2024-02-29 | 3.0150 | 3.0150 | 2.97% |
| 2024-02-28 | 2.9280 | 2.9280 | -3.08% |
| 2024-02-27 | 3.0210 | 3.0210 | 2.10% |
| 2024-02-26 | 2.9590 | 2.9590 | -0.27% |
| 2024-02-23 | 2.9670 | 2.9670 | 0.24% |
| 2024-02-22 | 2.9600 | 2.9600 | 2.28% |
| 2024-02-21 | 2.8940 | 2.8940 | 0.03% |
| 2024-02-20 | 2.8930 | 2.8930 | 0.56% |
| 2024-02-19 | 2.8770 | 2.8770 | 1.70% |
| 2024-02-08 | 2.8290 | 2.8290 | 1.95% |
| 2024-02-07 | 2.7750 | 2.7750 | 2.82% |
| 2024-02-06 | 2.6990 | 2.6990 | 3.97% |
| 2024-02-05 | 2.5960 | 2.5960 | -1.93% |
| 2024-02-02 | 2.6470 | 2.6470 | -2.36% |
| 2024-02-01 | 2.7110 | 2.7110 | -0.22% |
| 2024-01-31 | 2.7170 | 2.7170 | -2.16% |
| 2024-01-30 | 2.7770 | 2.7770 | -2.32% |
| 2024-01-29 | 2.8430 | 2.8430 | -2.30% |
| 2024-01-26 | 2.9100 | 2.9100 | -0.58% |
| 2024-01-25 | 2.9270 | 2.9270 | 2.95% |
| 2024-01-24 | 2.8430 | 2.8430 | 0.67% |
| 2024-01-23 | 2.8240 | 2.8240 | 1.29% |
| 2024-01-22 | 2.7880 | 2.7880 | -4.23% |
