| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇添富医疗服务灵活配置混合A | 1.3680 | 3.01% |
| 汇添富均衡精选六个月持有混合A | 0.8111 | 2.98% |
| 汇添富均衡精选六个月持有混合C | 0.8005 | 2.97% |
| 汇添富医疗服务灵活配置混合D | 1.3550 | 2.96% |
| 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% |
| 汇添富中盘价值精选混合A | 0.7745 | 2.71% |
| 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 | 2.90% | 1.97% | 12.00% | 0.74% | -8.75% | 3.79% | 34.25% |
| 同类排名 [指数型] |
1889 | 1329 | 1582 | 954 | 887 | 955 | -- |
| 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 | 1.3426 | 1.3426 | -0.47% |
| 2024-04-29 | 1.3489 | 1.3489 | 1.13% |
| 2024-04-26 | 1.3338 | 1.3338 | 1.51% |
| 2024-04-25 | 1.3140 | 1.3140 | 0.18% |
| 2024-04-24 | 1.3117 | 1.3117 | 0.53% |
| 2024-04-23 | 1.3048 | 1.3048 | -0.65% |
| 2024-04-22 | 1.3133 | 1.3133 | -0.43% |
| 2024-04-19 | 1.3190 | 1.3190 | -0.71% |
| 2024-04-18 | 1.3284 | 1.3284 | 0.08% |
| 2024-04-17 | 1.3273 | 1.3273 | 1.58% |
| 2024-04-16 | 1.3067 | 1.3067 | -1.31% |
| 2024-04-15 | 1.3241 | 1.3241 | 1.75% |
| 2024-04-12 | 1.3013 | 1.3013 | -0.54% |
| 2024-04-11 | 1.3084 | 1.3084 | 0.18% |
| 2024-04-10 | 1.3060 | 1.3060 | -0.81% |
| 2024-04-09 | 1.3166 | 1.3166 | 0.06% |
| 2024-04-08 | 1.3158 | 1.3158 | -0.88% |
| 2024-04-03 | 1.3275 | 1.3275 | -0.32% |
| 2024-04-02 | 1.3317 | 1.3317 | -0.37% |
| 2024-04-01 | 1.3367 | 1.3367 | 1.53% |
| 2024-03-29 | 1.3166 | 1.3166 | 0.55% |
| 2024-03-28 | 1.3094 | 1.3094 | 0.54% |
| 2024-03-27 | 1.3024 | 1.3024 | -1.33% |
| 2024-03-26 | 1.3199 | 1.3199 | 0.36% |
| 2024-03-25 | 1.3152 | 1.3152 | -0.69% |
| 2024-03-22 | 1.3244 | 1.3244 | -0.94% |
| 2024-03-21 | 1.3370 | 1.3370 | -0.16% |
| 2024-03-20 | 1.3391 | 1.3391 | 0.22% |
| 2024-03-19 | 1.3361 | 1.3361 | -0.65% |
| 2024-03-18 | 1.3448 | 1.3448 | 0.95% |
| 2024-03-15 | 1.3321 | 1.3321 | 0.37% |
| 2024-03-14 | 1.3272 | 1.3272 | -0.28% |
| 2024-03-13 | 1.3309 | 1.3309 | -0.52% |
| 2024-03-12 | 1.3379 | 1.3379 | 0.16% |
| 2024-03-11 | 1.3358 | 1.3358 | 1.27% |
| 2024-03-08 | 1.3190 | 1.3190 | 0.54% |
| 2024-03-07 | 1.3119 | 1.3119 | -0.61% |
| 2024-03-06 | 1.3200 | 1.3200 | -0.32% |
| 2024-03-05 | 1.3242 | 1.3242 | 0.41% |
| 2024-03-04 | 1.3188 | 1.3188 | 0.14% |
| 2024-03-01 | 1.3169 | 1.3169 | 0.47% |
| 2024-02-29 | 1.3107 | 1.3107 | 1.99% |
| 2024-02-28 | 1.2851 | 1.2851 | -1.41% |
| 2024-02-27 | 1.3035 | 1.3035 | 1.25% |
| 2024-02-26 | 1.2874 | 1.2874 | -0.82% |
| 2024-02-23 | 1.2980 | 1.2980 | 0.22% |
| 2024-02-22 | 1.2951 | 1.2951 | 0.80% |
| 2024-02-21 | 1.2848 | 1.2848 | 1.04% |
| 2024-02-20 | 1.2716 | 1.2716 | 0.10% |
| 2024-02-19 | 1.2703 | 1.2703 | 0.89% |
| 2024-02-08 | 1.2591 | 1.2591 | 0.66% |
| 2024-02-07 | 1.2508 | 1.2508 | 1.69% |
