| 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 | 1.65% | 1.36% | 6.76% | 3.33% | -2.86% | 6.80% | 30.74% |
| 同类排名 [指数型] |
2525 | 1824 | 2388 | 551 | 312 | 487 | -- |
| 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 | 1.3074 | 1.3074 | 0.24% |
| 2024-04-29 | 1.3043 | 1.3043 | 0.59% |
| 2024-04-26 | 1.2967 | 1.2967 | 0.80% |
| 2024-04-25 | 1.2864 | 1.2864 | 0.09% |
| 2024-04-24 | 1.2852 | 1.2852 | -0.08% |
| 2024-04-23 | 1.2862 | 1.2862 | -0.56% |
| 2024-04-22 | 1.2934 | 1.2934 | -0.40% |
| 2024-04-19 | 1.2986 | 1.2986 | -0.44% |
| 2024-04-18 | 1.3044 | 1.3044 | 0.56% |
| 2024-04-17 | 1.2971 | 1.2971 | 0.68% |
| 2024-04-16 | 1.2883 | 1.2883 | 0.06% |
| 2024-04-15 | 1.2875 | 1.2875 | 2.43% |
| 2024-04-12 | 1.2569 | 1.2569 | -1.06% |
| 2024-04-11 | 1.2704 | 1.2704 | 0.03% |
| 2024-04-10 | 1.2700 | 1.2700 | -0.55% |
| 2024-04-09 | 1.2770 | 1.2770 | -0.34% |
| 2024-04-08 | 1.2813 | 1.2813 | -1.59% |
| 2024-04-03 | 1.3020 | 1.3020 | 0.18% |
| 2024-04-02 | 1.2996 | 1.2996 | -0.22% |
| 2024-04-01 | 1.3025 | 1.3025 | 0.98% |
| 2024-03-29 | 1.2898 | 1.2898 | 0.44% |
| 2024-03-28 | 1.2841 | 1.2841 | 0.23% |
| 2024-03-27 | 1.2812 | 1.2812 | -0.47% |
| 2024-03-26 | 1.2872 | 1.2872 | 0.02% |
| 2024-03-25 | 1.2869 | 1.2869 | -0.16% |
| 2024-03-22 | 1.2890 | 1.2890 | -0.56% |
| 2024-03-21 | 1.2963 | 1.2963 | -0.35% |
| 2024-03-20 | 1.3009 | 1.3009 | -0.04% |
| 2024-03-19 | 1.3014 | 1.3014 | -0.05% |
| 2024-03-18 | 1.3021 | 1.3021 | -0.57% |
| 2024-03-15 | 1.3096 | 1.3096 | -0.32% |
| 2024-03-14 | 1.3138 | 1.3138 | -0.23% |
| 2024-03-13 | 1.3168 | 1.3168 | -1.13% |
| 2024-03-12 | 1.3319 | 1.3319 | 0.00% |
| 2024-03-11 | 1.3319 | 1.3319 | -0.02% |
| 2024-03-08 | 1.3321 | 1.3321 | -0.36% |
| 2024-03-07 | 1.3369 | 1.3369 | 0.55% |
| 2024-03-06 | 1.3296 | 1.3296 | -0.42% |
| 2024-03-05 | 1.3352 | 1.3352 | 0.79% |
| 2024-03-04 | 1.3247 | 1.3247 | 0.16% |
| 2024-03-01 | 1.3226 | 1.3226 | 0.43% |
| 2024-02-29 | 1.3170 | 1.3170 | 0.75% |
| 2024-02-28 | 1.3072 | 1.3072 | -0.45% |
| 2024-02-27 | 1.3131 | 1.3131 | 0.34% |
| 2024-02-26 | 1.3086 | 1.3086 | -1.06% |
| 2024-02-23 | 1.3226 | 1.3226 | -0.45% |
| 2024-02-22 | 1.3286 | 1.3286 | 1.06% |
| 2024-02-21 | 1.3146 | 1.3146 | 1.19% |
| 2024-02-20 | 1.2991 | 1.2991 | 0.11% |
| 2024-02-19 | 1.2977 | 1.2977 | 1.29% |
| 2024-02-08 | 1.2812 | 1.2812 | -0.15% |
| 2024-02-07 | 1.2831 | 1.2831 | 1.66% |
| 2024-02-06 | 1.2621 | 1.2621 | 1.82% |
| 2024-02-05 | 1.2395 | 1.2395 | 1.63% |
