| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.78% | 0.89% | -3.33% | -2.12% | -10.23% | -3.16% | -22.54% |
| 同类排名 [商品期货型] |
9 | 53 | 52 | 48 | 49 | 51 | -- |
| 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 |
| 2024-04-25 | 0.7746 | 0.7746 | -0.21% |
| 2024-04-24 | 0.7762 | 0.7762 | -0.36% |
| 2024-04-23 | 0.7790 | 0.7790 | -0.56% |
| 2024-04-22 | 0.7834 | 0.7834 | -0.10% |
| 2024-04-19 | 0.7842 | 0.7842 | 0.45% |
| 2024-04-18 | 0.7807 | 0.7807 | 0.15% |
| 2024-04-17 | 0.7795 | 0.7795 | 0.10% |
| 2024-04-16 | 0.7787 | 0.7787 | 0.45% |
| 2024-04-15 | 0.7752 | 0.7752 | 0.60% |
| 2024-04-12 | 0.7706 | 0.7706 | -0.31% |
| 2024-04-11 | 0.7730 | 0.7730 | -0.10% |
| 2024-04-10 | 0.7738 | 0.7738 | 0.43% |
| 2024-04-09 | 0.7705 | 0.7705 | 0.00% |
| 2024-04-08 | 0.7705 | 0.7705 | -0.31% |
| 2024-04-03 | 0.7729 | 0.7729 | 0.10% |
| 2024-04-02 | 0.7721 | 0.7721 | 0.46% |
| 2024-04-01 | 0.7686 | 0.7686 | 0.92% |
| 2024-03-29 | 0.7616 | 0.7616 | 0.11% |
| 2024-03-28 | 0.7608 | 0.7608 | -0.48% |
| 2024-03-27 | 0.7645 | 0.7645 | -0.03% |
| 2024-03-26 | 0.7647 | 0.7647 | -0.40% |
| 2024-03-25 | 0.7678 | 0.7678 | -0.22% |
| 2024-03-22 | 0.7695 | 0.7695 | -0.32% |
| 2024-03-21 | 0.7720 | 0.7720 | -1.25% |
| 2024-03-20 | 0.7818 | 0.7818 | -0.13% |
| 2024-03-19 | 0.7828 | 0.7828 | 0.77% |
| 2024-03-18 | 0.7768 | 0.7768 | -0.42% |
| 2024-03-15 | 0.7801 | 0.7801 | 1.05% |
| 2024-03-14 | 0.7720 | 0.7720 | 0.67% |
| 2024-03-13 | 0.7669 | 0.7669 | -0.44% |
| 2024-03-12 | 0.7703 | 0.7703 | 0.13% |
| 2024-03-11 | 0.7693 | 0.7693 | -0.18% |
| 2024-03-08 | 0.7707 | 0.7707 | -0.27% |
| 2024-03-07 | 0.7728 | 0.7728 | 0.30% |
| 2024-03-06 | 0.7705 | 0.7705 | -0.23% |
| 2024-03-05 | 0.7723 | 0.7723 | -0.92% |
| 2024-03-04 | 0.7795 | 0.7795 | -0.05% |
| 2024-03-01 | 0.7799 | 0.7799 | -0.14% |
| 2024-02-29 | 0.7810 | 0.7810 | -1.03% |
| 2024-02-28 | 0.7891 | 0.7891 | 0.60% |
| 2024-02-27 | 0.7844 | 0.7844 | 0.32% |
| 2024-02-26 | 0.7819 | 0.7819 | -0.62% |
| 2024-02-23 | 0.7868 | 0.7868 | 0.42% |
| 2024-02-22 | 0.7835 | 0.7835 | 0.41% |
| 2024-02-21 | 0.7803 | 0.7803 | -0.51% |
| 2024-02-20 | 0.7843 | 0.7843 | -1.31% |
| 2024-02-19 | 0.7947 | 0.7947 | 0.14% |
| 2024-02-08 | 0.7936 | 0.7936 | 0.47% |
| 2024-02-07 | 0.7899 | 0.7899 | 1.02% |
| 2024-02-06 | 0.7819 | 0.7819 | -0.14% |
| 2024-02-05 | 0.7830 | 0.7830 | 0.12% |
| 2024-02-02 | 0.7821 | 0.7821 | -1.30% |
| 2024-02-01 | 0.7924 | 0.7924 | -0.80% |
| 2024-01-31 | 0.7988 | 0.7988 | -0.51% |
| 2024-01-30 | 0.8029 | 0.8029 | -0.15% |
| 2024-01-29 | 0.8041 | 0.8041 | 0.51% |
