| 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 2024-04-23 |
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 | 1.61% | 1.77% | 11.11% | -4.31% | -15.04% | -3.14% | -30.01% |
| 同类排名 [指数型] |
2546 | 1593 | 1808 | 1492 | 1447 | 1721 | -- |
| 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 | 0.6999 | 0.6999 | -0.44% |
| 2024-04-29 | 0.7030 | 0.7030 | 1.49% |
| 2024-04-26 | 0.6927 | 0.6927 | 0.52% |
| 2024-04-25 | 0.6891 | 0.6891 | 0.66% |
| 2024-04-24 | 0.6846 | 0.6846 | -0.61% |
| 2024-04-23 | 0.6888 | 0.6888 | -1.26% |
| 2024-04-22 | 0.6976 | 0.6976 | 0.24% |
| 2024-04-19 | 0.6959 | 0.6959 | 1.67% |
| 2024-04-18 | 0.6845 | 0.6845 | 0.78% |
| 2024-04-17 | 0.6792 | 0.6792 | 1.80% |
| 2024-04-16 | 0.6672 | 0.6672 | -2.77% |
| 2024-04-15 | 0.6862 | 0.6862 | 0.51% |
| 2024-04-12 | 0.6827 | 0.6827 | -1.33% |
| 2024-04-11 | 0.6919 | 0.6919 | -0.75% |
| 2024-04-10 | 0.6971 | 0.6971 | -1.16% |
| 2024-04-09 | 0.7053 | 0.7053 | 0.23% |
| 2024-04-08 | 0.7037 | 0.7037 | -1.24% |
| 2024-04-03 | 0.7125 | 0.7125 | 1.64% |
| 2024-04-02 | 0.7010 | 0.7010 | 0.11% |
| 2024-04-01 | 0.7002 | 0.7002 | 1.82% |
| 2024-03-29 | 0.6877 | 0.6877 | 2.20% |
| 2024-03-28 | 0.6729 | 0.6729 | -0.07% |
| 2024-03-27 | 0.6734 | 0.6734 | -1.42% |
| 2024-03-26 | 0.6831 | 0.6831 | 0.32% |
| 2024-03-25 | 0.6809 | 0.6809 | -1.15% |
| 2024-03-22 | 0.6888 | 0.6888 | -2.48% |
| 2024-03-21 | 0.7063 | 0.7063 | 1.15% |
| 2024-03-20 | 0.6983 | 0.6983 | -0.03% |
| 2024-03-19 | 0.6985 | 0.6985 | 0.79% |
| 2024-03-18 | 0.6930 | 0.6930 | 0.25% |
| 2024-03-15 | 0.6913 | 0.6913 | 1.05% |
| 2024-03-14 | 0.6841 | 0.6841 | -0.55% |
| 2024-03-13 | 0.6879 | 0.6879 | -1.14% |
| 2024-03-12 | 0.6958 | 0.6958 | 0.27% |
| 2024-03-11 | 0.6939 | 0.6939 | 1.14% |
| 2024-03-08 | 0.6861 | 0.6861 | -0.04% |
| 2024-03-07 | 0.6864 | 0.6864 | 0.22% |
| 2024-03-06 | 0.6849 | 0.6849 | -0.35% |
| 2024-03-05 | 0.6873 | 0.6873 | 0.01% |
| 2024-03-04 | 0.6872 | 0.6872 | -0.13% |
| 2024-03-01 | 0.6881 | 0.6881 | -0.07% |
| 2024-02-29 | 0.6886 | 0.6886 | 1.85% |
| 2024-02-28 | 0.6761 | 0.6761 | -1.47% |
| 2024-02-27 | 0.6862 | 0.6862 | 1.16% |
| 2024-02-26 | 0.6783 | 0.6783 | 0.15% |
| 2024-02-23 | 0.6773 | 0.6773 | 0.25% |
| 2024-02-22 | 0.6756 | 0.6756 | 0.45% |
| 2024-02-21 | 0.6726 | 0.6726 | 0.33% |
| 2024-02-20 | 0.6704 | 0.6704 | 0.74% |
| 2024-02-19 | 0.6655 | 0.6655 | -1.07% |
| 2024-02-08 | 0.6727 | 0.6727 | 1.39% |
| 2024-02-07 | 0.6635 | 0.6635 | 4.49% |
| 2024-02-06 | 0.6350 | 0.6350 | 5.27% |
| 2024-02-05 | 0.6032 | 0.6032 | -2.01% |
