| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 4.09% | 0.67% | 14.77% | -4.83% | -19.56% | -3.89% | -32.62% |
| 同类排名 [混合型] |
1678 | 3134 | 2033 | 2384 | 2587 | 2655 | -- |
| 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 | 0.6738 | 0.6738 | -0.56% |
| 2024-04-29 | 0.6776 | 0.6776 | 0.88% |
| 2024-04-26 | 0.6717 | 0.6717 | 2.28% |
| 2024-04-25 | 0.6567 | 0.6567 | -0.70% |
| 2024-04-24 | 0.6613 | 0.6613 | 2.16% |
| 2024-04-23 | 0.6473 | 0.6473 | -0.95% |
| 2024-04-22 | 0.6535 | 0.6535 | -1.57% |
| 2024-04-19 | 0.6639 | 0.6639 | -0.38% |
| 2024-04-18 | 0.6664 | 0.6664 | 0.14% |
| 2024-04-17 | 0.6655 | 0.6655 | 3.00% |
| 2024-04-16 | 0.6461 | 0.6461 | -3.35% |
| 2024-04-15 | 0.6685 | 0.6685 | 1.15% |
| 2024-04-12 | 0.6609 | 0.6609 | 0.47% |
| 2024-04-11 | 0.6578 | 0.6578 | 0.58% |
| 2024-04-10 | 0.6540 | 0.6540 | -0.98% |
| 2024-04-09 | 0.6605 | 0.6605 | -0.02% |
| 2024-04-08 | 0.6606 | 0.6606 | -0.62% |
| 2024-04-03 | 0.6647 | 0.6647 | -0.78% |
| 2024-04-02 | 0.6699 | 0.6699 | -1.60% |
| 2024-04-01 | 0.6808 | 0.6808 | 1.72% |
| 2024-03-29 | 0.6693 | 0.6693 | -0.04% |
| 2024-03-28 | 0.6696 | 0.6696 | 1.72% |
| 2024-03-27 | 0.6583 | 0.6583 | -2.58% |
| 2024-03-26 | 0.6757 | 0.6757 | -0.84% |
| 2024-03-25 | 0.6814 | 0.6814 | -1.45% |
| 2024-03-22 | 0.6914 | 0.6914 | -0.66% |
| 2024-03-21 | 0.6960 | 0.6960 | -0.36% |
| 2024-03-20 | 0.6985 | 0.6985 | -0.21% |
| 2024-03-19 | 0.7000 | 0.7000 | -1.44% |
| 2024-03-18 | 0.7102 | 0.7102 | 0.97% |
| 2024-03-15 | 0.7034 | 0.7034 | 0.83% |
| 2024-03-14 | 0.6976 | 0.6976 | -0.23% |
| 2024-03-13 | 0.6992 | 0.6992 | 0.68% |
| 2024-03-12 | 0.6945 | 0.6945 | -0.17% |
| 2024-03-11 | 0.6957 | 0.6957 | 0.67% |
| 2024-03-08 | 0.6911 | 0.6911 | 1.66% |
| 2024-03-07 | 0.6798 | 0.6798 | -0.69% |
| 2024-03-06 | 0.6845 | 0.6845 | 0.71% |
| 2024-03-05 | 0.6797 | 0.6797 | -1.09% |
| 2024-03-04 | 0.6872 | 0.6872 | 0.90% |
| 2024-03-01 | 0.6811 | 0.6811 | 0.67% |
| 2024-02-29 | 0.6766 | 0.6766 | 3.28% |
| 2024-02-28 | 0.6551 | 0.6551 | -4.36% |
| 2024-02-27 | 0.6850 | 0.6850 | 1.96% |
| 2024-02-26 | 0.6718 | 0.6718 | 0.37% |
| 2024-02-23 | 0.6693 | 0.6693 | 0.48% |
| 2024-02-22 | 0.6661 | 0.6661 | 1.34% |
| 2024-02-21 | 0.6573 | 0.6573 | 0.60% |
| 2024-02-20 | 0.6534 | 0.6534 | 0.74% |
| 2024-02-19 | 0.6486 | 0.6486 | 0.98% |
| 2024-02-08 | 0.6423 | 0.6423 | 3.18% |
| 2024-02-07 | 0.6225 | 0.6225 | 3.41% |
| 2024-02-06 | 0.6020 | 0.6020 | 6.30% |
| 2024-02-05 | 0.5663 | 0.5663 | -2.23% |
