| 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 | 7.11% | 6.56% | 21.51% | -2.79% | -3.77% | -1.64% | 9.80% |
| 同类排名 [QDII] |
33 | 56 | 35 | 69 | 39 | 71 | -- |
| 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 | 1.0980 | 1.0980 | -0.28% |
| 2024-04-29 | 1.1011 | 1.1011 | -0.12% |
| 2024-04-26 | 1.1024 | 1.1024 | 4.42% |
| 2024-04-25 | 1.0557 | 1.0557 | -0.43% |
| 2024-04-24 | 1.0603 | 1.0603 | 3.43% |
| 2024-04-23 | 1.0251 | 1.0251 | 3.20% |
| 2024-04-22 | 0.9933 | 0.9933 | 1.63% |
| 2024-04-19 | 0.9774 | 0.9774 | -2.20% |
| 2024-04-18 | 0.9994 | 0.9994 | 0.47% |
| 2024-04-17 | 0.9947 | 0.9947 | 0.05% |
| 2024-04-16 | 0.9942 | 0.9942 | -2.76% |
| 2024-04-15 | 1.0224 | 1.0224 | -0.87% |
| 2024-04-12 | 1.0314 | 1.0314 | -1.76% |
| 2024-04-11 | 1.0499 | 1.0499 | -0.40% |
| 2024-04-10 | 1.0541 | 1.0541 | 2.00% |
| 2024-04-09 | 1.0334 | 1.0334 | 0.86% |
| 2024-04-08 | 1.0246 | 1.0246 | -0.50% |
| 2024-04-03 | 1.0297 | 1.0297 | -1.99% |
| 2024-04-02 | 1.0506 | 1.0506 | -- |
| 2024-03-28 | 1.0304 | 1.0304 | 2.45% |
| 2024-03-27 | 1.0058 | 1.0058 | -2.15% |
| 2024-03-26 | 1.0279 | 1.0279 | 0.87% |
| 2024-03-25 | 1.0190 | 1.0190 | -0.58% |
| 2024-03-22 | 1.0249 | 1.0249 | -3.31% |
| 2024-03-21 | 1.0600 | 1.0600 | 0.83% |
| 2024-03-20 | 1.0513 | 1.0513 | 0.55% |
| 2024-03-19 | 1.0456 | 1.0456 | -1.66% |
| 2024-03-18 | 1.0632 | 1.0632 | 1.09% |
| 2024-03-15 | 1.0517 | 1.0517 | -1.42% |
| 2024-03-14 | 1.0669 | 1.0669 | -1.28% |
| 2024-03-13 | 1.0807 | 1.0807 | 0.32% |
| 2024-03-12 | 1.0772 | 1.0772 | 4.40% |
| 2024-03-11 | 1.0318 | 1.0318 | 2.70% |
| 2024-03-08 | 1.0047 | 1.0047 | 0.73% |
| 2024-03-07 | 0.9974 | 0.9974 | -1.49% |
| 2024-03-06 | 1.0125 | 1.0125 | 2.43% |
| 2024-03-05 | 0.9885 | 0.9885 | -4.11% |
| 2024-03-04 | 1.0309 | 1.0309 | -0.65% |
| 2024-03-01 | 1.0376 | 1.0376 | 1.60% |
| 2024-02-29 | 1.0213 | 1.0213 | 0.06% |
| 2024-02-28 | 1.0207 | 1.0207 | -2.09% |
| 2024-02-27 | 1.0425 | 1.0425 | 3.05% |
| 2024-02-26 | 1.0116 | 1.0116 | -0.21% |
| 2024-02-23 | 1.0137 | 1.0137 | -0.24% |
| 2024-02-22 | 1.0161 | 1.0161 | 1.66% |
| 2024-02-21 | 0.9995 | 0.9995 | 2.46% |
| 2024-02-20 | 0.9755 | 0.9755 | 0.38% |
| 2024-02-19 | 0.9718 | 0.9718 | 2.40% |
| 2024-02-08 | 0.9490 | 0.9490 | -0.62% |
| 2024-02-07 | 0.9549 | 0.9549 | -1.59% |
| 2024-02-06 | 0.9703 | 0.9703 | 6.35% |
| 2024-02-05 | 0.9124 | 0.9124 | -0.12% |
