| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.15% | 2.10% | 20.36% | -4.58% | -10.06% | 2.01% | 4.26% |
| 同类排名 [股票型] |
796 | 487 | 161 | 534 | 260 | 346 | -- |
| 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 |
| 2024-04-30 | 1.0426 | 1.0426 | 0.08% |
| 2024-04-29 | 1.0418 | 1.0418 | 0.56% |
| 2024-04-26 | 1.0360 | 1.0360 | 1.63% |
| 2024-04-25 | 1.0194 | 1.0194 | -0.57% |
| 2024-04-24 | 1.0252 | 1.0252 | 0.44% |
| 2024-04-23 | 1.0207 | 1.0207 | 0.86% |
| 2024-04-22 | 1.0120 | 1.0120 | 2.64% |
| 2024-04-19 | 0.9860 | 0.9860 | -0.80% |
| 2024-04-18 | 0.9940 | 0.9940 | 0.39% |
| 2024-04-17 | 0.9901 | 0.9901 | 0.16% |
| 2024-04-16 | 0.9885 | 0.9885 | -1.75% |
| 2024-04-15 | 1.0061 | 1.0061 | 2.34% |
| 2024-04-12 | 0.9831 | 0.9831 | -1.47% |
| 2024-04-11 | 0.9978 | 0.9978 | -0.63% |
| 2024-04-10 | 1.0041 | 1.0041 | -0.70% |
| 2024-04-09 | 1.0112 | 1.0112 | -0.28% |
| 2024-04-08 | 1.0140 | 1.0140 | -3.17% |
| 2024-04-03 | 1.0472 | 1.0472 | 0.37% |
| 2024-04-02 | 1.0433 | 1.0433 | -0.78% |
| 2024-04-01 | 1.0515 | 1.0515 | 2.97% |
| 2024-03-29 | 1.0212 | 1.0212 | 1.49% |
| 2024-03-28 | 1.0062 | 1.0062 | 0.26% |
| 2024-03-27 | 1.0036 | 1.0036 | 0.03% |
| 2024-03-26 | 1.0033 | 1.0033 | 1.22% |
| 2024-03-25 | 0.9912 | 0.9912 | -1.09% |
| 2024-03-22 | 1.0021 | 1.0021 | -1.95% |
| 2024-03-21 | 1.0220 | 1.0220 | 2.29% |
| 2024-03-20 | 0.9991 | 0.9991 | -0.03% |
| 2024-03-19 | 0.9994 | 0.9994 | 2.40% |
| 2024-03-18 | 0.9760 | 0.9760 | 0.71% |
| 2024-03-15 | 0.9691 | 0.9691 | 0.08% |
| 2024-03-14 | 0.9683 | 0.9683 | -0.37% |
| 2024-03-13 | 0.9719 | 0.9719 | -1.13% |
| 2024-03-12 | 0.9830 | 0.9830 | 3.51% |
| 2024-03-11 | 0.9497 | 0.9497 | 2.37% |
| 2024-03-08 | 0.9277 | 0.9277 | -1.05% |
| 2024-03-07 | 0.9375 | 0.9375 | -0.52% |
| 2024-03-06 | 0.9424 | 0.9424 | -1.02% |
| 2024-03-05 | 0.9521 | 0.9521 | 1.14% |
| 2024-03-04 | 0.9414 | 0.9414 | -0.45% |
| 2024-03-01 | 0.9457 | 0.9457 | -0.16% |
| 2024-02-29 | 0.9472 | 0.9472 | 1.94% |
| 2024-02-28 | 0.9292 | 0.9292 | -1.49% |
| 2024-02-27 | 0.9433 | 0.9433 | 0.13% |
| 2024-02-26 | 0.9421 | 0.9421 | -0.40% |
| 2024-02-23 | 0.9459 | 0.9459 | 0.22% |
| 2024-02-22 | 0.9438 | 0.9438 | 0.50% |
| 2024-02-21 | 0.9391 | 0.9391 | 3.50% |
| 2024-02-20 | 0.9073 | 0.9073 | -0.34% |
| 2024-02-19 | 0.9104 | 0.9104 | -0.51% |
| 2024-02-08 | 0.9151 | 0.9151 | -0.24% |
| 2024-02-07 | 0.9173 | 0.9173 | 2.13% |
| 2024-02-06 | 0.8982 | 0.8982 | 3.47% |
| 2024-02-05 | 0.8681 | 0.8681 | -0.80% |
