| 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% |
| 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)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 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 | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% |
| 同类排名 [商品期货型] |
13 | 18 | 21 | 22 | 21 | 22 | -- |
| 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 | 1.3105 | 1.3105 | -0.08% |
| 2024-04-24 | 1.3115 | 1.3115 | 1.06% |
| 2024-04-23 | 1.2978 | 1.2978 | -2.25% |
| 2024-04-22 | 1.3277 | 1.3277 | -1.62% |
| 2024-04-19 | 1.3496 | 1.3496 | 0.42% |
| 2024-04-18 | 1.3440 | 1.3440 | -0.38% |
| 2024-04-17 | 1.3491 | 1.3491 | 0.16% |
| 2024-04-16 | 1.3469 | 1.3469 | 0.61% |
| 2024-04-15 | 1.3388 | 1.3388 | -1.12% |
| 2024-04-12 | 1.3539 | 1.3539 | 2.34% |
| 2024-04-11 | 1.3229 | 1.3229 | -0.60% |
| 2024-04-10 | 1.3309 | 1.3309 | 0.35% |
| 2024-04-09 | 1.3263 | 1.3263 | 0.31% |
| 2024-04-08 | 1.3222 | 1.3222 | 2.43% |
| 2024-04-03 | 1.2908 | 1.2908 | 1.21% |
| 2024-04-02 | 1.2754 | 1.2754 | 0.06% |
| 2024-04-01 | 1.2746 | 1.2746 | 0.60% |
| 2024-03-29 | 1.2670 | 1.2670 | 2.01% |
| 2024-03-28 | 1.2420 | 1.2420 | 0.60% |
| 2024-03-27 | 1.2346 | 1.2346 | 0.49% |
| 2024-03-26 | 1.2286 | 1.2286 | 0.17% |
| 2024-03-25 | 1.2265 | 1.2265 | 0.10% |
| 2024-03-22 | 1.2253 | 1.2253 | -0.50% |
| 2024-03-21 | 1.2315 | 1.2315 | 1.82% |
| 2024-03-20 | 1.2095 | 1.2095 | 0.12% |
| 2024-03-19 | 1.2081 | 1.2081 | 0.16% |
| 2024-03-18 | 1.2062 | 1.2062 | -0.68% |
| 2024-03-15 | 1.2144 | 1.2144 | 0.22% |
| 2024-03-14 | 1.2117 | 1.2117 | 0.17% |
| 2024-03-13 | 1.2096 | 1.2096 | -0.20% |
| 2024-03-12 | 1.2120 | 1.2120 | -0.37% |
| 2024-03-11 | 1.2165 | 1.2165 | 0.47% |
| 2024-03-08 | 1.2108 | 1.2108 | 0.03% |
| 2024-03-07 | 1.2104 | 1.2104 | 1.10% |
| 2024-03-06 | 1.1972 | 1.1972 | 0.62% |
| 2024-03-05 | 1.1898 | 1.1898 | 1.42% |
| 2024-03-04 | 1.1731 | 1.1731 | 1.24% |
| 2024-03-01 | 1.1587 | 1.1587 | 0.40% |
| 2024-02-29 | 1.1541 | 1.1541 | 0.11% |
| 2024-02-28 | 1.1528 | 1.1528 | -0.03% |
| 2024-02-27 | 1.1531 | 1.1531 | -0.06% |
| 2024-02-26 | 1.1538 | 1.1538 | 0.51% |
| 2024-02-23 | 1.1480 | 1.1480 | -0.25% |
| 2024-02-22 | 1.1509 | 1.1509 | -0.05% |
| 2024-02-21 | 1.1515 | 1.1515 | -0.02% |
| 2024-02-20 | 1.1517 | 1.1517 | -0.03% |
| 2024-02-19 | 1.1520 | 1.1520 | -0.43% |
| 2024-02-08 | 1.1570 | 1.1570 | 0.24% |
| 2024-02-07 | 1.1542 | 1.1542 | 0.24% |
| 2024-02-06 | 1.1514 | 1.1514 | -0.25% |
| 2024-02-05 | 1.1543 | 1.1543 | -0.57% |
| 2024-02-02 | 1.1609 | 1.1609 | 0.34% |
| 2024-02-01 | 1.1570 | 1.1570 | 0.14% |
| 2024-01-31 | 1.1554 | 1.1554 | 0.06% |
| 2024-01-30 | 1.1547 | 1.1547 | 0.23% |
| 2024-01-29 | 1.1521 | 1.1521 | 0.23% |
