| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-15 | 0.4698 | 1.717% |
| 2024-05-14 | 0.4752 | 1.721% |
| 2024-05-13 | 0.5351 | 1.742% |
| 2024-05-12 | 0.4286 | 1.991% |
| 2024-05-09 | 0.4716 | 2.024% |
| 2024-05-08 | 0.4778 | 2.017% |
| 2024-05-07 | 0.5153 | 2.006% |
| 2024-05-06 | 1.0035 | 1.975% |
| 2024-05-05 | 0.4581 | 1.683% |
| 2024-04-29 | 0.4532 | 1.661% |
| 2024-04-28 | 0.4478 | 1.664% |
| 2024-04-26 | 0.4465 | 1.661% |
| 2024-04-25 | 0.4572 | 1.665% |
| 2024-04-24 | 0.4636 | 1.66% |
| 2024-04-23 | 0.4436 | 1.651% |
| 2024-04-22 | 0.4593 | 1.649% |
| 2024-04-21 | 0.4442 | 1.664% |
| 2024-04-18 | 0.4467 | 1.668% |
| 2024-04-17 | 0.4476 | 1.681% |
| 2024-04-16 | 0.4392 | 1.687% |
| 2024-04-15 | 0.4881 | 1.698% |
| 2024-04-14 | 0.4504 | 1.688% |
| 2024-04-11 | 0.4716 | 1.754% |
| 2024-04-10 | 0.4582 | 1.76% |
| 2024-04-09 | 0.4603 | 1.774% |
| 2024-04-08 | 0.4686 | 1.789% |
| 2024-04-07 | 0.5099 | 1.815% |
| 2024-04-02 | 0.4887 | 1.849% |
| 2024-04-01 | 0.5176 | 1.844% |
| 2024-03-31 | 0.5095 | 1.818% |
| 2024-03-29 | 0.4981 | 1.781% |
| 2024-03-28 | 0.4972 | 1.827% |
| 2024-03-27 | 0.4925 | 1.853% |
| 2024-03-26 | 0.4797 | 1.954% |
| 2024-03-25 | 0.4688 | 2.092% |
| 2024-03-24 | 0.4743 | 2.103% |
| 2024-03-21 | 0.5457 | 2.065% |
| 2024-03-20 | 0.6829 | 2.063% |
| 2024-03-19 | 0.7389 | 2.073% |
| 2024-03-18 | 0.49 | 2.353% |
| 2024-03-17 | 0.475 | 2.35% |
| 2024-03-14 | 0.5434 | 2.356% |
| 2024-03-13 | 0.7005 | 2.332% |
| 2024-03-12 | 1.2654 | 2.221% |
| 2024-03-11 | 0.4839 | 1.833% |
| 2024-03-10 | 0.4899 | 1.838% |
| 2024-03-08 | 0.4928 | 1.854% |
| 2024-03-07 | 0.499 | 1.886% |
| 2024-03-06 | 0.4917 | 1.9% |
| 2024-03-05 | 0.537 | 1.939% |
| 2024-03-04 | 0.4923 | 1.95% |
| 2024-03-03 | 0.5052 | 1.947% |
| 2024-02-29 | 0.5248 | 1.891% |
| 2024-02-28 | 0.565 | 1.874% |
| 2024-02-27 | 0.5581 | 1.848% |
| 2024-02-26 | 0.4862 | 1.818% |
| 2024-02-25 | 0.4862 | 1.838% |
| 2024-02-22 | 0.4936 | 1.885% |
| 2024-02-21 | 0.5158 | 1.893% |
| 2024-02-20 | 0.5011 | 1.889% |
| 2024-02-19 | 0.5232 | 1.897% |
| 2024-02-18 | 0.5306 | 1.889% |
