| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 | 1.87% | -0.52% | 5.67% | 0.14% | -10.63% | -5.88% | 3.63% |
| 同类排名 [股票型] |
151 | 394 | 525 | 329 | 228 | 537 | -- |
| 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 | 1.0363 | 1.0363 | 0.94% |
| 2024-04-23 | 1.0266 | 1.0266 | 0.52% |
| 2024-04-22 | 1.0213 | 1.0213 | 1.13% |
| 2024-04-19 | 1.0099 | 1.0099 | -0.36% |
| 2024-04-18 | 1.0135 | 1.0135 | -0.37% |
| 2024-04-17 | 1.0173 | 1.0173 | 0.97% |
| 2024-04-16 | 1.0075 | 1.0075 | -1.65% |
| 2024-04-15 | 1.0244 | 1.0244 | 0.07% |
| 2024-04-12 | 1.0237 | 1.0237 | -0.31% |
| 2024-04-11 | 1.0269 | 1.0269 | 0.01% |
| 2024-04-10 | 1.0268 | 1.0268 | -0.92% |
| 2024-04-09 | 1.0363 | 1.0363 | 0.95% |
| 2024-04-08 | 1.0265 | 1.0265 | -1.24% |
| 2024-04-03 | 1.0394 | 1.0394 | 0.17% |
| 2024-04-02 | 1.0376 | 1.0376 | -0.94% |
| 2024-04-01 | 1.0474 | 1.0474 | 0.87% |
| 2024-03-29 | 1.0384 | 1.0384 | 0.53% |
| 2024-03-28 | 1.0329 | 1.0329 | 0.62% |
| 2024-03-27 | 1.0265 | 1.0265 | -0.58% |
| 2024-03-26 | 1.0325 | 1.0325 | -0.09% |
| 2024-03-25 | 1.0334 | 1.0334 | -0.80% |
| 2024-03-22 | 1.0417 | 1.0417 | -1.25% |
| 2024-03-21 | 1.0549 | 1.0549 | -0.94% |
| 2024-03-20 | 1.0649 | 1.0649 | 0.14% |
| 2024-03-19 | 1.0634 | 1.0634 | -1.73% |
| 2024-03-18 | 1.0821 | 1.0821 | 1.11% |
| 2024-03-15 | 1.0702 | 1.0702 | 0.87% |
| 2024-03-14 | 1.0610 | 1.0610 | 0.77% |
| 2024-03-13 | 1.0529 | 1.0529 | 0.93% |
| 2024-03-12 | 1.0432 | 1.0432 | 0.82% |
| 2024-03-11 | 1.0347 | 1.0347 | 2.33% |
| 2024-03-08 | 1.0111 | 1.0111 | 1.04% |
| 2024-03-07 | 1.0007 | 1.0007 | -2.06% |
| 2024-03-06 | 1.0218 | 1.0218 | -0.94% |
| 2024-03-05 | 1.0315 | 1.0315 | -1.02% |
| 2024-03-04 | 1.0421 | 1.0421 | 1.74% |
| 2024-03-01 | 1.0243 | 1.0243 | -0.03% |
| 2024-02-29 | 1.0246 | 1.0246 | 2.13% |
| 2024-02-28 | 1.0032 | 1.0032 | -1.89% |
| 2024-02-27 | 1.0225 | 1.0225 | 1.64% |
| 2024-02-26 | 1.0060 | 1.0060 | 1.28% |
| 2024-02-23 | 0.9933 | 0.9933 | 0.00% |
| 2024-02-22 | 0.9933 | 0.9933 | -0.07% |
| 2024-02-21 | 0.9940 | 0.9940 | -0.41% |
| 2024-02-20 | 0.9981 | 0.9981 | 0.67% |
| 2024-02-19 | 0.9915 | 0.9915 | 0.70% |
| 2024-02-08 | 0.9846 | 0.9846 | 1.38% |
| 2024-02-07 | 0.9712 | 0.9712 | 2.40% |
| 2024-02-06 | 0.9484 | 0.9484 | 7.22% |
| 2024-02-05 | 0.8845 | 0.8845 | -1.45% |
| 2024-02-02 | 0.8975 | 0.8975 | -2.75% |
| 2024-02-01 | 0.9229 | 0.9229 | 0.41% |
| 2024-01-31 | 0.9191 | 0.9191 | -3.06% |
| 2024-01-30 | 0.9481 | 0.9481 | -2.00% |
| 2024-01-29 | 0.9674 | 0.9674 | -1.22% |
| 2024-01-26 | 0.9793 | 0.9793 | -1.78% |
