| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5573 | 2.08% |
| 建信现金增利货币B | 0.5391 | 2.04% |
| 建信货币B | 0.5383 | 2.02% |
| 建信天添益货币A | 0.5367 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.16% | 3.63% | 8.33% | -3.50% | -- | -0.04% | -8.32% |
| 同类排名 [混合型] |
1769 | 981 | 1248 | 1416 | -- | 1387 | -- |
| 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 |
| 2024-05-14 | 0.9850 | 1.0400 | 0.08% |
| 2024-05-13 | 0.9842 | 1.0392 | -0.56% |
| 2024-05-10 | 0.9897 | 1.0447 | -0.64% |
| 2024-05-09 | 0.9961 | 1.0511 | 1.11% |
| 2024-05-08 | 0.9852 | 1.0402 | -1.14% |
| 2024-05-07 | 0.9966 | 1.0516 | -0.23% |
| 2024-05-06 | 0.9989 | 1.0539 | 1.49% |
| 2024-04-30 | 0.9842 | 1.0392 | -0.80% |
| 2024-04-29 | 0.9921 | 1.0471 | 1.76% |
| 2024-04-26 | 0.9749 | 1.0299 | 1.67% |
| 2024-04-25 | 0.9589 | 1.0139 | -0.14% |
| 2024-04-24 | 0.9602 | 1.0152 | 1.33% |
| 2024-04-23 | 0.9476 | 1.0026 | -0.16% |
| 2024-04-22 | 0.9491 | 1.0041 | -0.12% |
| 2024-04-19 | 0.9502 | 1.0052 | -1.16% |
| 2024-04-18 | 0.9614 | 1.0164 | -0.04% |
| 2024-04-17 | 0.9618 | 1.0168 | 2.31% |
| 2024-04-16 | 0.9401 | 0.9951 | -2.07% |
| 2024-04-15 | 0.9600 | 1.0150 | 1.00% |
| 2024-04-12 | 0.9505 | 1.0055 | -0.46% |
| 2024-04-11 | 0.9549 | 1.0099 | 0.27% |
| 2024-04-10 | 0.9523 | 1.0073 | -1.03% |
| 2024-04-09 | 0.9622 | 1.0172 | 0.51% |
| 2024-04-08 | 0.9573 | 1.0123 | -0.82% |
| 2024-04-03 | 0.9652 | 1.0202 | -1.13% |
| 2024-04-02 | 0.9762 | 1.0312 | -0.91% |
| 2024-04-01 | 0.9852 | 1.0402 | 1.20% |
| 2024-03-29 | 0.9735 | 1.0285 | 0.33% |
| 2024-03-28 | 0.9703 | 1.0253 | 1.25% |
| 2024-03-27 | 0.9583 | 1.0133 | -2.16% |
| 2024-03-26 | 0.9948 | 1.0348 | -0.52% |
| 2024-03-25 | 1.0000 | 1.0400 | -1.09% |
| 2024-03-22 | 1.0110 | 1.0510 | -0.87% |
| 2024-03-21 | 1.0199 | 1.0599 | -0.22% |
| 2024-03-20 | 1.0221 | 1.0621 | 0.64% |
| 2024-03-19 | 1.0156 | 1.0556 | -0.48% |
| 2024-03-18 | 1.0205 | 1.0605 | 1.89% |
| 2024-03-15 | 1.0016 | 1.0416 | 0.21% |
| 2024-03-14 | 0.9995 | 1.0395 | -0.82% |
| 2024-03-13 | 1.0078 | 1.0478 | -0.01% |
| 2024-03-12 | 1.0079 | 1.0479 | 0.43% |
| 2024-03-11 | 1.0036 | 1.0436 | 1.22% |
| 2024-03-08 | 0.9915 | 1.0315 | 0.94% |
| 2024-03-07 | 0.9823 | 1.0223 | -1.42% |
| 2024-03-06 | 0.9964 | 1.0364 | -0.48% |
| 2024-03-05 | 1.0012 | 1.0412 | 0.16% |
| 2024-03-04 | 0.9996 | 1.0396 | 0.43% |
| 2024-03-01 | 0.9953 | 1.0353 | 0.95% |
| 2024-02-29 | 0.9859 | 1.0259 | 2.72% |
| 2024-02-28 | 0.9598 | 0.9998 | -2.78% |
| 2024-02-27 | 0.9872 | 1.0272 | 2.25% |
| 2024-02-26 | 0.9655 | 1.0055 | 0.26% |
| 2024-02-23 | 0.9630 | 1.0030 | 0.74% |
| 2024-02-22 | 0.9559 | 0.9959 | 1.05% |
| 2024-02-21 | 0.9460 | 0.9860 | 0.73% |
| 2024-02-20 | 0.9391 | 0.9791 | 0.16% |
| 2024-02-19 | 0.9376 | 0.9776 | 1.53% |
