| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.39% | -11.21% | 1.71% | -5.47% | -15.96% | -16.22% | -14.71% |
| 同类排名 [混合型] |
1482 | 4099 | 3268 | 2545 | 1604 | 3846 | -- |
| 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 | 0.8529 | 0.8529 | 1.14% |
| 2024-04-23 | 0.8433 | 0.8433 | 0.05% |
| 2024-04-22 | 0.8429 | 0.8429 | 0.05% |
| 2024-04-19 | 0.8425 | 0.8425 | -0.92% |
| 2024-04-18 | 0.8503 | 0.8503 | 0.08% |
| 2024-04-17 | 0.8496 | 0.8496 | 2.36% |
| 2024-04-16 | 0.8300 | 0.8300 | -2.10% |
| 2024-04-15 | 0.8478 | 0.8478 | -0.76% |
| 2024-04-12 | 0.8543 | 0.8543 | -0.29% |
| 2024-04-11 | 0.8568 | 0.8568 | -0.68% |
| 2024-04-10 | 0.8627 | 0.8627 | -1.93% |
| 2024-04-09 | 0.8797 | 0.8797 | 0.34% |
| 2024-04-08 | 0.8767 | 0.8767 | -1.11% |
| 2024-04-03 | 0.8865 | 0.8865 | -1.45% |
| 2024-04-02 | 0.8995 | 0.8995 | -2.16% |
| 2024-04-01 | 0.9194 | 0.9194 | 1.82% |
| 2024-03-29 | 0.9030 | 0.9030 | 1.40% |
| 2024-03-28 | 0.8905 | 0.8905 | 1.46% |
| 2024-03-27 | 0.8777 | 0.8777 | -3.15% |
| 2024-03-26 | 0.9062 | 0.9062 | -1.61% |
| 2024-03-25 | 0.9210 | 0.9210 | -4.12% |
| 2024-03-22 | 0.9606 | 0.9606 | -1.12% |
| 2024-03-21 | 0.9715 | 0.9715 | 0.58% |
| 2024-03-20 | 0.9659 | 0.9659 | 1.67% |
| 2024-03-19 | 0.9500 | 0.9500 | 1.26% |
| 2024-03-18 | 0.9382 | 0.9382 | 2.40% |
| 2024-03-15 | 0.9162 | 0.9162 | 0.44% |
| 2024-03-14 | 0.9122 | 0.9122 | -1.00% |
| 2024-03-13 | 0.9214 | 0.9214 | 0.30% |
| 2024-03-12 | 0.9186 | 0.9186 | 0.19% |
| 2024-03-11 | 0.9169 | 0.9169 | 3.16% |
| 2024-03-08 | 0.8888 | 0.8888 | 0.86% |
| 2024-03-07 | 0.8812 | 0.8812 | -2.11% |
| 2024-03-06 | 0.9002 | 0.9002 | -0.72% |
| 2024-03-05 | 0.9067 | 0.9067 | 0.24% |
| 2024-03-04 | 0.9045 | 0.9045 | 0.93% |
| 2024-03-01 | 0.8962 | 0.8962 | 0.47% |
| 2024-02-29 | 0.8920 | 0.8920 | 2.94% |
| 2024-02-28 | 0.8665 | 0.8665 | -5.98% |
| 2024-02-27 | 0.9216 | 0.9216 | 3.69% |
| 2024-02-26 | 0.8888 | 0.8888 | 2.47% |
| 2024-02-23 | 0.8674 | 0.8674 | 3.21% |
| 2024-02-22 | 0.8404 | 0.8404 | 2.66% |
| 2024-02-21 | 0.8186 | 0.8186 | 0.86% |
| 2024-02-20 | 0.8116 | 0.8116 | 0.95% |
| 2024-02-19 | 0.8040 | 0.8040 | 0.65% |
| 2024-02-08 | 0.7988 | 0.7988 | 3.97% |
| 2024-02-07 | 0.7683 | 0.7683 | 0.97% |
| 2024-02-06 | 0.7609 | 0.7609 | 3.88% |
| 2024-02-05 | 0.7325 | 0.7325 | -4.26% |
| 2024-02-02 | 0.7651 | 0.7651 | -1.32% |
| 2024-02-01 | 0.7753 | 0.7753 | 1.12% |
| 2024-01-31 | 0.7667 | 0.7667 | -2.37% |
| 2024-01-30 | 0.7853 | 0.7853 | -2.89% |
| 2024-01-29 | 0.8087 | 0.8087 | -2.82% |
| 2024-01-26 | 0.8322 | 0.8322 | -1.90% |
