| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.5642 | 2.074% |
| 2024-04-28 | 0.5581 | 2.072% |
| 2024-04-26 | 0.5583 | 2.073% |
| 2024-04-25 | 0.5789 | 2.073% |
| 2024-04-24 | 0.5593 | 2.066% |
| 2024-04-23 | 0.5608 | 2.069% |
| 2024-04-22 | 0.5595 | 2.074% |
| 2024-04-21 | 0.5589 | 2.08% |
| 2024-04-18 | 0.5645 | 2.097% |
| 2024-04-17 | 0.5665 | 2.106% |
| 2024-04-16 | 0.5688 | 2.115% |
| 2024-04-15 | 0.5713 | 2.122% |
| 2024-04-14 | 0.5682 | 2.131% |
| 2024-04-11 | 0.5809 | 2.168% |
| 2024-04-10 | 0.5827 | 2.174% |
| 2024-04-09 | 0.5835 | 2.181% |
| 2024-04-08 | 0.5882 | 2.195% |
| 2024-04-07 | 0.5926 | 2.218% |
| 2024-04-02 | 0.6106 | 2.305% |
| 2024-04-01 | 0.6311 | 2.297% |
| 2024-03-31 | 0.6365 | 2.275% |
| 2024-03-29 | 0.6399 | 2.227% |
| 2024-03-28 | 0.6156 | 2.198% |
| 2024-03-27 | 0.6007 | 2.185% |
| 2024-03-26 | 0.5953 | 2.179% |
| 2024-03-25 | 0.59 | 2.174% |
| 2024-03-24 | 0.5916 | 2.171% |
| 2024-03-21 | 0.5914 | 2.157% |
| 2024-03-20 | 0.5887 | 2.154% |
| 2024-03-19 | 0.5874 | 2.152% |
| 2024-03-18 | 0.5829 | 2.151% |
| 2024-03-17 | 0.5826 | 2.153% |
| 2024-03-14 | 0.5847 | 2.157% |
| 2024-03-13 | 0.5863 | 2.161% |
| 2024-03-12 | 0.5848 | 2.165% |
| 2024-03-11 | 0.5864 | 2.171% |
| 2024-03-10 | 0.5877 | 2.177% |
| 2024-03-08 | 0.5743 | 2.189% |
| 2024-03-07 | 0.5922 | 2.208% |
| 2024-03-06 | 0.5939 | 2.218% |
| 2024-03-05 | 0.5965 | 2.226% |
| 2024-03-04 | 0.5988 | 2.228% |
| 2024-03-03 | 0.5943 | 2.23% |
| 2024-02-29 | 0.6109 | 2.225% |
| 2024-02-28 | 0.6081 | 2.219% |
| 2024-02-27 | 0.6015 | 2.215% |
| 2024-02-26 | 0.6015 | 2.218% |
| 2024-02-25 | 0.6012 | 2.23% |
| 2024-02-23 | 0.5963 | 2.245% |
| 2024-02-22 | 0.6001 | 2.251% |
| 2024-02-21 | 0.5993 | 2.255% |
| 2024-02-20 | 0.6082 | 2.259% |
| 2024-02-19 | 0.6229 | 2.259% |
| 2024-02-18 | 0.6241 | 2.251% |
| 2024-02-07 | 0.6278 | 2.308% |
| 2024-02-06 | 0.6226 | 2.306% |
| 2024-02-05 | 0.627 | 2.306% |
| 2024-02-04 | 0.6122 | 2.309% |
