| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.61% | -14.04% | -8.11% | -19.41% | -26.08% | -27.20% | -26.62% |
| 同类排名 [股票型] |
557 | 948 | 931 | 886 | 699 | 943 | -- |
| 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 |
| 2024-04-24 | 0.7338 | 0.7338 | 2.39% |
| 2024-04-23 | 0.7167 | 0.7167 | 0.15% |
| 2024-04-22 | 0.7156 | 0.7156 | -0.36% |
| 2024-04-19 | 0.7182 | 0.7182 | -2.50% |
| 2024-04-18 | 0.7366 | 0.7366 | -0.23% |
| 2024-04-17 | 0.7383 | 0.7383 | 4.21% |
| 2024-04-16 | 0.7085 | 0.7085 | -4.24% |
| 2024-04-15 | 0.7399 | 0.7399 | -1.23% |
| 2024-04-12 | 0.7491 | 0.7491 | 0.17% |
| 2024-04-11 | 0.7478 | 0.7478 | -0.19% |
| 2024-04-10 | 0.7492 | 0.7492 | -2.80% |
| 2024-04-09 | 0.7708 | 0.7708 | 0.47% |
| 2024-04-08 | 0.7672 | 0.7672 | -2.22% |
| 2024-04-03 | 0.7846 | 0.7846 | -1.57% |
| 2024-04-02 | 0.7971 | 0.7971 | -2.08% |
| 2024-04-01 | 0.8140 | 0.8140 | 1.65% |
| 2024-03-29 | 0.8008 | 0.8008 | 0.95% |
| 2024-03-28 | 0.7933 | 0.7933 | 2.60% |
| 2024-03-27 | 0.7732 | 0.7732 | -3.81% |
| 2024-03-26 | 0.8038 | 0.8038 | -1.40% |
| 2024-03-25 | 0.8152 | 0.8152 | -4.51% |
| 2024-03-22 | 0.8537 | 0.8537 | -1.99% |
| 2024-03-21 | 0.8710 | 0.8710 | -0.55% |
| 2024-03-20 | 0.8758 | 0.8758 | 1.18% |
| 2024-03-19 | 0.8656 | 0.8656 | 0.37% |
| 2024-03-18 | 0.8624 | 0.8624 | 2.92% |
| 2024-03-15 | 0.8379 | 0.8379 | 1.40% |
| 2024-03-14 | 0.8263 | 0.8263 | -1.12% |
| 2024-03-13 | 0.8357 | 0.8357 | 0.51% |
| 2024-03-12 | 0.8315 | 0.8315 | -0.44% |
| 2024-03-11 | 0.8352 | 0.8352 | 2.28% |
| 2024-03-08 | 0.8166 | 0.8166 | 2.87% |
| 2024-03-07 | 0.7938 | 0.7938 | -2.61% |
| 2024-03-06 | 0.8151 | 0.8151 | -0.13% |
| 2024-03-05 | 0.8162 | 0.8162 | -1.58% |
| 2024-03-04 | 0.8293 | 0.8293 | 1.59% |
| 2024-03-01 | 0.8163 | 0.8163 | 2.81% |
| 2024-02-29 | 0.7940 | 0.7940 | 4.45% |
| 2024-02-28 | 0.7602 | 0.7602 | -8.09% |
| 2024-02-27 | 0.8271 | 0.8271 | 2.73% |
| 2024-02-26 | 0.8051 | 0.8051 | 2.84% |
| 2024-02-23 | 0.7829 | 0.7829 | 3.50% |
| 2024-02-22 | 0.7564 | 0.7564 | 3.05% |
| 2024-02-21 | 0.7340 | 0.7340 | 0.18% |
| 2024-02-20 | 0.7327 | 0.7327 | 0.48% |
| 2024-02-19 | 0.7292 | 0.7292 | 3.11% |
| 2024-02-08 | 0.7072 | 0.7072 | 6.46% |
| 2024-02-07 | 0.6643 | 0.6643 | -0.32% |
| 2024-02-06 | 0.6664 | 0.6664 | 5.21% |
| 2024-02-05 | 0.6334 | 0.6334 | -5.91% |
| 2024-02-02 | 0.6732 | 0.6732 | -3.66% |
| 2024-02-01 | 0.6988 | 0.6988 | 0.53% |
| 2024-01-31 | 0.6951 | 0.6951 | -3.78% |
| 2024-01-30 | 0.7224 | 0.7224 | -3.38% |
| 2024-01-29 | 0.7477 | 0.7477 | -4.88% |
| 2024-01-26 | 0.7861 | 0.7861 | -3.51% |
