| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.42% | 0.90% | -2.31% | -0.77% | -9.62% | -2.85% | -21.27% |
| 同类排名 [商品期货型] |
8 | 49 | 51 | 47 | 48 | 50 | -- |
| 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 |
| 2024-04-24 | 0.7873 | 0.7873 | -0.37% |
| 2024-04-23 | 0.7902 | 0.7902 | -0.57% |
| 2024-04-22 | 0.7947 | 0.7947 | -0.09% |
| 2024-04-19 | 0.7954 | 0.7954 | 0.45% |
| 2024-04-18 | 0.7918 | 0.7918 | 0.15% |
| 2024-04-17 | 0.7906 | 0.7906 | 0.09% |
| 2024-04-16 | 0.7899 | 0.7899 | 0.46% |
| 2024-04-15 | 0.7863 | 0.7863 | 0.60% |
| 2024-04-12 | 0.7816 | 0.7816 | -0.31% |
| 2024-04-11 | 0.7840 | 0.7840 | -0.10% |
| 2024-04-10 | 0.7848 | 0.7848 | 0.44% |
| 2024-04-09 | 0.7814 | 0.7814 | 0.00% |
| 2024-04-08 | 0.7814 | 0.7814 | -0.31% |
| 2024-04-03 | 0.7838 | 0.7838 | 0.10% |
| 2024-04-02 | 0.7830 | 0.7830 | 0.46% |
| 2024-04-01 | 0.7794 | 0.7794 | 0.92% |
| 2024-03-29 | 0.7723 | 0.7723 | 0.10% |
| 2024-03-28 | 0.7715 | 0.7715 | -0.48% |
| 2024-03-27 | 0.7752 | 0.7752 | -0.04% |
| 2024-03-26 | 0.7755 | 0.7755 | -0.40% |
| 2024-03-25 | 0.7786 | 0.7786 | -0.22% |
| 2024-03-22 | 0.7803 | 0.7803 | -0.32% |
| 2024-03-21 | 0.7828 | 0.7828 | -1.25% |
| 2024-03-20 | 0.7927 | 0.7927 | -0.14% |
| 2024-03-19 | 0.7938 | 0.7938 | 0.77% |
| 2024-03-18 | 0.7877 | 0.7877 | -0.42% |
| 2024-03-15 | 0.7910 | 0.7910 | 1.05% |
| 2024-03-14 | 0.7828 | 0.7828 | 0.67% |
| 2024-03-13 | 0.7776 | 0.7776 | -0.44% |
| 2024-03-12 | 0.7810 | 0.7810 | 0.13% |
| 2024-03-11 | 0.7800 | 0.7800 | -0.18% |
| 2024-03-08 | 0.7814 | 0.7814 | -0.27% |
| 2024-03-07 | 0.7835 | 0.7835 | 0.29% |
| 2024-03-06 | 0.7812 | 0.7812 | -0.22% |
| 2024-03-05 | 0.7829 | 0.7829 | -0.94% |
| 2024-03-04 | 0.7903 | 0.7903 | -0.04% |
| 2024-03-01 | 0.7906 | 0.7906 | -0.14% |
| 2024-02-29 | 0.7917 | 0.7917 | -1.03% |
| 2024-02-28 | 0.7999 | 0.7999 | 0.59% |
| 2024-02-27 | 0.7952 | 0.7952 | 0.33% |
| 2024-02-26 | 0.7926 | 0.7926 | -0.61% |
| 2024-02-23 | 0.7975 | 0.7975 | 0.42% |
| 2024-02-22 | 0.7942 | 0.7942 | 0.42% |
| 2024-02-21 | 0.7909 | 0.7909 | -0.52% |
| 2024-02-20 | 0.7950 | 0.7950 | -1.30% |
| 2024-02-19 | 0.8055 | 0.8055 | 0.15% |
| 2024-02-08 | 0.8043 | 0.8043 | 0.46% |
| 2024-02-07 | 0.8006 | 0.8006 | 1.03% |
| 2024-02-06 | 0.7924 | 0.7924 | -0.14% |
| 2024-02-05 | 0.7935 | 0.7935 | 0.11% |
| 2024-02-02 | 0.7926 | 0.7926 | -1.28% |
| 2024-02-01 | 0.8029 | 0.8029 | -0.82% |
| 2024-01-31 | 0.8095 | 0.8095 | -0.50% |
| 2024-01-30 | 0.8136 | 0.8136 | -0.15% |
| 2024-01-29 | 0.8148 | 0.8148 | 0.51% |
| 2024-01-26 | 0.8107 | 0.8107 | -0.15% |
