| 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 | -2.80% | 6.99% | 13.92% | 14.95% | 22.17% | 13.40% | 29.21% |
| 同类排名 [商品期货型] |
23 | 18 | 25 | 21 | 27 | 24 | -- |
| 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 | 1.2921 | 1.2921 | 1.05% |
| 2024-04-23 | 1.2787 | 1.2787 | -2.26% |
| 2024-04-22 | 1.3082 | 1.3082 | -1.62% |
| 2024-04-19 | 1.3298 | 1.3298 | 0.42% |
| 2024-04-18 | 1.3242 | 1.3242 | -0.38% |
| 2024-04-17 | 1.3293 | 1.3293 | 0.16% |
| 2024-04-16 | 1.3272 | 1.3272 | 0.61% |
| 2024-04-15 | 1.3192 | 1.3192 | -1.12% |
| 2024-04-12 | 1.3341 | 1.3341 | 2.34% |
| 2024-04-11 | 1.3036 | 1.3036 | -0.60% |
| 2024-04-10 | 1.3115 | 1.3115 | 0.34% |
| 2024-04-09 | 1.3070 | 1.3070 | 0.31% |
| 2024-04-08 | 1.3029 | 1.3029 | 2.42% |
| 2024-04-03 | 1.2721 | 1.2721 | 1.21% |
| 2024-04-02 | 1.2569 | 1.2569 | 0.06% |
| 2024-04-01 | 1.2561 | 1.2561 | 0.59% |
| 2024-03-29 | 1.2487 | 1.2487 | 2.01% |
| 2024-03-28 | 1.2241 | 1.2241 | 0.60% |
| 2024-03-27 | 1.2168 | 1.2168 | 0.49% |
| 2024-03-26 | 1.2109 | 1.2109 | 0.17% |
| 2024-03-25 | 1.2088 | 1.2088 | 0.09% |
| 2024-03-22 | 1.2077 | 1.2077 | -0.50% |
| 2024-03-21 | 1.2138 | 1.2138 | 1.81% |
| 2024-03-20 | 1.1922 | 1.1922 | 0.12% |
| 2024-03-19 | 1.1908 | 1.1908 | 0.16% |
| 2024-03-18 | 1.1889 | 1.1889 | -0.68% |
| 2024-03-15 | 1.1970 | 1.1970 | 0.22% |
| 2024-03-14 | 1.1944 | 1.1944 | 0.18% |
| 2024-03-13 | 1.1923 | 1.1923 | -0.20% |
| 2024-03-12 | 1.1947 | 1.1947 | -0.38% |
| 2024-03-11 | 1.1992 | 1.1992 | 0.47% |
| 2024-03-08 | 1.1936 | 1.1936 | 0.03% |
| 2024-03-07 | 1.1932 | 1.1932 | 1.10% |
| 2024-03-06 | 1.1802 | 1.1802 | 0.62% |
| 2024-03-05 | 1.1729 | 1.1729 | 1.43% |
| 2024-03-04 | 1.1564 | 1.1564 | 1.23% |
| 2024-03-01 | 1.1423 | 1.1423 | 0.40% |
| 2024-02-29 | 1.1378 | 1.1378 | 0.11% |
| 2024-02-28 | 1.1365 | 1.1365 | -0.03% |
| 2024-02-27 | 1.1368 | 1.1368 | -0.07% |
| 2024-02-26 | 1.1376 | 1.1376 | 0.50% |
| 2024-02-23 | 1.1319 | 1.1319 | -0.25% |
| 2024-02-22 | 1.1347 | 1.1347 | -0.06% |
| 2024-02-21 | 1.1354 | 1.1354 | -0.01% |
| 2024-02-20 | 1.1355 | 1.1355 | -0.03% |
| 2024-02-19 | 1.1358 | 1.1358 | -0.45% |
| 2024-02-08 | 1.1409 | 1.1409 | 0.24% |
| 2024-02-07 | 1.1382 | 1.1382 | 0.25% |
| 2024-02-06 | 1.1354 | 1.1354 | -0.25% |
| 2024-02-05 | 1.1383 | 1.1383 | -0.57% |
| 2024-02-02 | 1.1448 | 1.1448 | 0.33% |
| 2024-02-01 | 1.1410 | 1.1410 | 0.14% |
| 2024-01-31 | 1.1394 | 1.1394 | 0.06% |
| 2024-01-30 | 1.1387 | 1.1387 | 0.22% |
| 2024-01-29 | 1.1362 | 1.1362 | 0.23% |
| 2024-01-26 | 1.1336 | 1.1336 | 0.43% |
