| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 0.71% | 2.42% | 0.76% | -0.61% | 0.77% | 44.60% |
| 同类排名 [混合型] |
1995 | 1499 | 2097 | 913 | 420 | 1101 | -- |
| 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 |
| 2024-04-30 | 1.2167 | 1.4287 | 0.17% |
| 2024-04-29 | 1.2146 | 1.4266 | 0.02% |
| 2024-04-26 | 1.2144 | 1.4264 | 0.05% |
| 2024-04-25 | 1.2138 | 1.4258 | 0.07% |
| 2024-04-24 | 1.2130 | 1.4250 | 0.09% |
| 2024-04-23 | 1.2119 | 1.4239 | -0.21% |
| 2024-04-22 | 1.2144 | 1.4264 | -0.10% |
| 2024-04-19 | 1.2156 | 1.4276 | 0.02% |
| 2024-04-18 | 1.2154 | 1.4274 | 0.09% |
| 2024-04-17 | 1.2143 | 1.4263 | 0.39% |
| 2024-04-16 | 1.2096 | 1.4216 | -0.22% |
| 2024-04-15 | 1.2123 | 1.4243 | 0.13% |
| 2024-04-12 | 1.2107 | 1.4227 | 0.03% |
| 2024-04-11 | 1.2103 | 1.4223 | 0.16% |
| 2024-04-10 | 1.2084 | 1.4204 | -0.14% |
| 2024-04-09 | 1.2101 | 1.4221 | 0.02% |
| 2024-04-08 | 1.2099 | 1.4219 | -0.13% |
| 2024-04-03 | 1.2115 | 1.4235 | 0.02% |
| 2024-04-02 | 1.2112 | 1.4232 | 0.05% |
| 2024-04-01 | 1.2106 | 1.4226 | 0.21% |
| 2024-03-29 | 1.2081 | 1.4201 | 0.22% |
| 2024-03-28 | 1.2055 | 1.4175 | 0.11% |
| 2024-03-27 | 1.2042 | 1.4162 | -0.15% |
| 2024-03-26 | 1.2060 | 1.4180 | 0.08% |
| 2024-03-25 | 1.2050 | 1.4170 | -0.12% |
| 2024-03-22 | 1.2064 | 1.4184 | -0.18% |
| 2024-03-21 | 1.2086 | 1.4206 | 0.03% |
| 2024-03-20 | 1.2082 | 1.4202 | 0.03% |
| 2024-03-19 | 1.2078 | 1.4198 | -0.09% |
| 2024-03-18 | 1.2089 | 1.4209 | 0.22% |
| 2024-03-15 | 1.2062 | 1.4182 | 0.17% |
| 2024-03-14 | 1.2041 | 1.4161 | -0.06% |
| 2024-03-13 | 1.2048 | 1.4168 | -0.06% |
| 2024-03-12 | 1.2055 | 1.4175 | -0.09% |
| 2024-03-11 | 1.2066 | 1.4186 | 0.08% |
| 2024-03-08 | 1.2056 | 1.4176 | 0.13% |
| 2024-03-07 | 1.2040 | 1.4160 | -0.09% |
| 2024-03-06 | 1.2051 | 1.4171 | 0.09% |
| 2024-03-05 | 1.2040 | 1.4160 | 0.08% |
| 2024-03-04 | 1.2030 | 1.4150 | 0.11% |
| 2024-03-01 | 1.2017 | 1.4137 | -0.03% |
| 2024-02-29 | 1.2021 | 1.4141 | 0.35% |
| 2024-02-28 | 1.1979 | 1.4099 | -0.39% |
| 2024-02-27 | 1.2026 | 1.4146 | 0.22% |
| 2024-02-26 | 1.2000 | 1.4120 | -0.13% |
| 2024-02-23 | 1.2016 | 1.4136 | 0.05% |
| 2024-02-22 | 1.2010 | 1.4130 | 0.20% |
| 2024-02-21 | 1.1986 | 1.4106 | 0.13% |
| 2024-02-20 | 1.1970 | 1.4090 | 0.18% |
| 2024-02-19 | 1.1949 | 1.4069 | 0.27% |
| 2024-02-08 | 1.1917 | 1.4037 | 0.20% |
| 2024-02-07 | 1.1893 | 1.4013 | 0.38% |
