| 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 |
| 建信环保产业股票C | 0.88 | 4.76% |
| 建信环保产业股票A | 0.879 | 4.64% |
| 建信中证新材料主题E… | 0.4703 | 4.07% |
| 建信国证新能源车电池… | 0.5052 | 4.01% |
| 建信创业板ETF | 1.1685 | 3.46% |
| 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 | 0.5635 | 2.10% |
| 建信现金增利货币B | 0.5642 | 2.07% |
| 建信货币B | 0.5676 | 2.07% |
| 建信天添益货币A | 0.5469 | 2.00% |
| 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 | 1.95% | 1.85% | 8.46% | 1.75% | -5.55% | 5.14% | -18.76% |
| 同类排名 [指数型] |
2458 | 1491 | 2224 | 785 | 514 | 708 | -- |
| 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 | 1.1170 | 1.1750 | -0.38% |
| 2024-04-29 | 1.1213 | 1.1793 | 0.47% |
| 2024-04-26 | 1.1161 | 1.1741 | 1.18% |
| 2024-04-25 | 1.1031 | 1.1611 | 0.26% |
| 2024-04-24 | 1.1002 | 1.1582 | 0.42% |
| 2024-04-23 | 1.0956 | 1.1536 | -0.42% |
| 2024-04-22 | 1.1002 | 1.1582 | -0.22% |
| 2024-04-19 | 1.1026 | 1.1606 | -0.57% |
| 2024-04-18 | 1.1089 | 1.1669 | 0.19% |
| 2024-04-17 | 1.1068 | 1.1648 | 1.07% |
| 2024-04-16 | 1.0951 | 1.1531 | -0.47% |
| 2024-04-15 | 1.1003 | 1.1583 | 1.96% |
| 2024-04-12 | 1.0792 | 1.1372 | -0.81% |
| 2024-04-11 | 1.0880 | 1.1460 | -0.05% |
| 2024-04-10 | 1.0885 | 1.1465 | -0.32% |
| 2024-04-09 | 1.0920 | 1.1500 | -0.36% |
| 2024-04-08 | 1.0960 | 1.1540 | -0.63% |
| 2024-04-03 | 1.1030 | 1.1610 | -0.23% |
| 2024-04-02 | 1.1055 | 1.1635 | -0.23% |
| 2024-04-01 | 1.1081 | 1.1661 | 1.04% |
| 2024-03-29 | 1.0967 | 1.1547 | 0.49% |
| 2024-03-28 | 1.0914 | 1.1494 | 0.14% |
| 2024-03-27 | 1.0899 | 1.1479 | -0.61% |
| 2024-03-26 | 1.0966 | 1.1546 | 0.48% |
| 2024-03-25 | 1.0914 | 1.1494 | -0.10% |
| 2024-03-22 | 1.0925 | 1.1505 | -0.93% |
| 2024-03-21 | 1.1027 | 1.1607 | 0.02% |
| 2024-03-20 | 1.1025 | 1.1605 | 0.39% |
| 2024-03-19 | 1.0982 | 1.1562 | -0.82% |
| 2024-03-18 | 1.1073 | 1.1653 | 0.44% |
| 2024-03-15 | 1.1025 | 1.1605 | 0.14% |
| 2024-03-14 | 1.1010 | 1.1590 | -0.16% |
| 2024-03-13 | 1.1028 | 1.1608 | -0.85% |
| 2024-03-12 | 1.1122 | 1.1702 | 0.28% |
| 2024-03-11 | 1.1091 | 1.1671 | 0.64% |
| 2024-03-08 | 1.1020 | 1.1600 | -0.04% |
| 2024-03-07 | 1.1024 | 1.1604 | -0.29% |
| 2024-03-06 | 1.1056 | 1.1636 | -0.48% |
| 2024-03-05 | 1.1109 | 1.1689 | 1.07% |
| 2024-03-04 | 1.0991 | 1.1571 | 0.15% |
| 2024-03-01 | 1.0975 | 1.1555 | 0.06% |
| 2024-02-29 | 1.0968 | 1.1548 | 1.10% |
| 2024-02-28 | 1.0849 | 1.1429 | -0.76% |
| 2024-02-27 | 1.0932 | 1.1512 | 0.46% |
| 2024-02-26 | 1.0882 | 1.1462 | -1.55% |
| 2024-02-23 | 1.1053 | 1.1633 | 0.01% |
| 2024-02-22 | 1.1052 | 1.1632 | 0.89% |
| 2024-02-21 | 1.0954 | 1.1534 | 1.63% |
| 2024-02-20 | 1.0778 | 1.1358 | -0.09% |
| 2024-02-19 | 1.0788 | 1.1368 | 0.72% |
| 2024-02-08 | 1.0711 | 1.1291 | 0.35% |
| 2024-02-07 | 1.0674 | 1.1254 | 1.00% |
| 2024-02-06 | 1.0568 | 1.1148 | 2.62% |
| 2024-02-05 | 1.0298 | 1.0878 | 1.07% |
| 2024-02-02 | 1.0189 | 1.0769 | -0.83% |
