| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | 0.38% | 3.32% | 0.92% | -5.91% | 0.48% | -9.12% |
| 同类排名 [混合型] |
114 | 220 | 181 | 72 | 69 | 88 | -- |
| 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 |
| 2024-04-26 | 0.9088 | 0.9088 | 0.82% |
| 2024-04-25 | 0.9014 | 0.9014 | -0.11% |
| 2024-04-24 | 0.9024 | 0.9024 | 0.82% |
| 2024-04-23 | 0.8951 | 0.8951 | -0.37% |
| 2024-04-22 | 0.8984 | 0.8984 | -0.24% |
| 2024-04-19 | 0.9006 | 0.9006 | -0.37% |
| 2024-04-18 | 0.9039 | 0.9039 | 0.01% |
| 2024-04-17 | 0.9038 | 0.9038 | 0.83% |
| 2024-04-16 | 0.8964 | 0.8964 | -1.02% |
| 2024-04-15 | 0.9056 | 0.9056 | -0.08% |
| 2024-04-12 | 0.9063 | 0.9063 | 0.24% |
| 2024-04-11 | 0.9041 | 0.9041 | 0.02% |
| 2024-04-10 | 0.9039 | 0.9039 | -0.36% |
| 2024-04-09 | 0.9072 | 0.9072 | 0.14% |
| 2024-04-08 | 0.9059 | 0.9059 | -0.34% |
| 2024-04-03 | 0.9090 | 0.9090 | -0.23% |
| 2024-04-02 | 0.9111 | 0.9111 | -0.19% |
| 2024-04-01 | 0.9128 | 0.9128 | 0.54% |
| 2024-03-29 | 0.9079 | 0.9079 | 0.35% |
| 2024-03-28 | 0.9047 | 0.9047 | 0.57% |
| 2024-03-27 | 0.8996 | 0.8996 | -0.64% |
| 2024-03-26 | 0.9054 | 0.9054 | -0.07% |
| 2024-03-25 | 0.9060 | 0.9060 | -0.54% |
| 2024-03-22 | 0.9109 | 0.9109 | -0.23% |
| 2024-03-21 | 0.9130 | 0.9130 | 0.22% |
| 2024-03-20 | 0.9110 | 0.9110 | 0.22% |
| 2024-03-19 | 0.9090 | 0.9090 | -0.25% |
| 2024-03-18 | 0.9113 | 0.9113 | 0.46% |
| 2024-03-15 | 0.9071 | 0.9071 | 0.27% |
| 2024-03-14 | 0.9047 | 0.9047 | -0.14% |
| 2024-03-13 | 0.9060 | 0.9060 | 0.00% |
| 2024-03-12 | 0.9060 | 0.9060 | -0.24% |
| 2024-03-11 | 0.9082 | 0.9082 | 0.08% |
| 2024-03-08 | 0.9075 | 0.9075 | 0.59% |
| 2024-03-07 | 0.9022 | 0.9022 | -0.22% |
| 2024-03-06 | 0.9042 | 0.9042 | 0.02% |
| 2024-03-05 | 0.9040 | 0.9040 | -0.06% |
| 2024-03-04 | 0.9045 | 0.9045 | 0.38% |
| 2024-03-01 | 0.9011 | 0.9011 | 0.48% |
| 2024-02-29 | 0.8968 | 0.8968 | 0.81% |
| 2024-02-28 | 0.8896 | 0.8896 | -0.86% |
| 2024-02-27 | 0.8973 | 0.8973 | 0.56% |
| 2024-02-26 | 0.8923 | 0.8923 | -0.17% |
| 2024-02-23 | 0.8938 | 0.8938 | 0.17% |
| 2024-02-22 | 0.8923 | 0.8923 | 0.53% |
| 2024-02-21 | 0.8876 | 0.8876 | 0.05% |
| 2024-02-20 | 0.8872 | 0.8872 | 0.23% |
| 2024-02-19 | 0.8852 | 0.8852 | 0.55% |
| 2024-02-08 | 0.8804 | 0.8804 | 0.62% |
| 2024-02-07 | 0.8750 | 0.8750 | 0.63% |
| 2024-02-06 | 0.8695 | 0.8695 | 1.12% |
| 2024-02-05 | 0.8599 | 0.8599 | -0.37% |
