| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 建信弘利灵活配置混合… | 1.6036 | 2.75% |
| 建信弘利灵活配置混合… | 1.5974 | 2.75% |
| 建信食品饮料行业股票… | 1.012 | 2.64% |
| 建信食品饮料行业股票… | 1.0024 | 2.63% |
| 建信央视50B | 1.4422 | 2.60% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5652 | 2.10% |
| 建信现金增利货币B | 0.5595 | 2.07% |
| 建信嘉薪宝货币B | 0.5646 | 2.07% |
| 建信天添益货币A | 0.554 | 2.01% |
| 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 | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | 2.73% | 10.25% | 2.82% | -7.37% | 0.04% | 107.19% |
| 同类排名 [混合型] |
2045 | 181 | 420 | 614 | 716 | 931 | -- |
| 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 |
| 2024-04-23 | 2.0719 | 2.0719 | -2.52% |
| 2024-04-22 | 2.1254 | 2.1254 | -3.00% |
| 2024-04-19 | 2.1912 | 2.1912 | 1.31% |
| 2024-04-18 | 2.1628 | 2.1628 | 0.13% |
| 2024-04-17 | 2.1599 | 2.1599 | 2.81% |
| 2024-04-16 | 2.1009 | 2.1009 | -3.36% |
| 2024-04-15 | 2.1740 | 2.1740 | 0.93% |
| 2024-04-12 | 2.1540 | 2.1540 | 0.41% |
| 2024-04-11 | 2.1453 | 2.1453 | 0.99% |
| 2024-04-10 | 2.1243 | 2.1243 | 0.00% |
| 2024-04-09 | 2.1243 | 2.1243 | -0.84% |
| 2024-04-08 | 2.1423 | 2.1423 | -0.56% |
| 2024-04-03 | 2.1544 | 2.1544 | 1.35% |
| 2024-04-02 | 2.1257 | 2.1257 | 1.04% |
| 2024-04-01 | 2.1039 | 2.1039 | 1.79% |
| 2024-03-29 | 2.0669 | 2.0669 | 2.76% |
| 2024-03-28 | 2.0113 | 2.0113 | 0.79% |
| 2024-03-27 | 1.9955 | 1.9955 | -1.30% |
| 2024-03-26 | 2.0217 | 2.0217 | 0.38% |
| 2024-03-25 | 2.0141 | 2.0141 | -0.13% |
| 2024-03-22 | 2.0168 | 2.0168 | -1.15% |
| 2024-03-21 | 2.0402 | 2.0402 | -0.10% |
| 2024-03-20 | 2.0422 | 2.0422 | 0.52% |
| 2024-03-19 | 2.0317 | 2.0317 | -0.76% |
| 2024-03-18 | 2.0472 | 2.0472 | 1.25% |
| 2024-03-15 | 2.0220 | 2.0220 | 0.76% |
| 2024-03-14 | 2.0067 | 2.0067 | 0.81% |
| 2024-03-13 | 1.9905 | 1.9905 | 0.47% |
| 2024-03-12 | 1.9812 | 1.9812 | -1.38% |
| 2024-03-11 | 2.0090 | 2.0090 | 0.40% |
| 2024-03-08 | 2.0009 | 2.0009 | 0.88% |
| 2024-03-07 | 1.9834 | 1.9834 | -0.29% |
| 2024-03-06 | 1.9892 | 1.9892 | 0.31% |
| 2024-03-05 | 1.9830 | 1.9830 | -0.21% |
| 2024-03-04 | 1.9871 | 1.9871 | 0.46% |
| 2024-03-01 | 1.9780 | 1.9780 | 0.16% |
| 2024-02-29 | 1.9748 | 1.9748 | 3.06% |
| 2024-02-28 | 1.9161 | 1.9161 | -2.47% |
| 2024-02-27 | 1.9647 | 1.9647 | 1.32% |
| 2024-02-26 | 1.9391 | 1.9391 | 0.12% |
| 2024-02-23 | 1.9368 | 1.9368 | 0.28% |
| 2024-02-22 | 1.9313 | 1.9313 | 0.85% |
| 2024-02-21 | 1.9150 | 1.9150 | 0.35% |
| 2024-02-20 | 1.9083 | 1.9083 | 0.76% |
| 2024-02-19 | 1.8940 | 1.8940 | 1.48% |
| 2024-02-08 | 1.8664 | 1.8664 | 1.67% |
| 2024-02-07 | 1.8357 | 1.8357 | 1.70% |
| 2024-02-06 | 1.8051 | 1.8051 | 3.20% |
| 2024-02-05 | 1.7492 | 1.7492 | -3.23% |
| 2024-02-02 | 1.8075 | 1.8075 | -1.32% |
| 2024-02-01 | 1.8316 | 1.8316 | -0.39% |
| 2024-01-31 | 1.8387 | 1.8387 | -2.38% |
| 2024-01-30 | 1.8836 | 1.8836 | -1.65% |
| 2024-01-29 | 1.9152 | 1.9152 | -1.89% |
| 2024-01-26 | 1.9520 | 1.9520 | -0.04% |
| 2024-01-25 | 1.9527 | 1.9527 | 2.61% |
| 2024-01-24 | 1.9030 | 1.9030 | 1.27% |
