| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.59% | 2.47% | 6.89% | 8.48% | 5.59% | 12.14% | 32.53% |
| 同类排名 [指数型] |
2473 | 473 | 574 | 250 | 140 | 102 | -- |
| 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 |
| 2024-04-25 | 1.3256 | 1.3256 | 0.68% |
| 2024-04-24 | 1.3167 | 1.3167 | -0.06% |
| 2024-04-23 | 1.3175 | 1.3175 | -1.07% |
| 2024-04-22 | 1.3317 | 1.3317 | -1.81% |
| 2024-04-19 | 1.3562 | 1.3562 | -0.34% |
| 2024-04-18 | 1.3608 | 1.3608 | 0.85% |
| 2024-04-17 | 1.3493 | 1.3493 | 1.60% |
| 2024-04-16 | 1.3281 | 1.3281 | 0.09% |
| 2024-04-15 | 1.3269 | 1.3269 | 2.43% |
| 2024-04-12 | 1.2954 | 1.2954 | -0.71% |
| 2024-04-11 | 1.3046 | 1.3046 | 0.31% |
| 2024-04-10 | 1.3006 | 1.3006 | 0.05% |
| 2024-04-09 | 1.3000 | 1.3000 | -0.79% |
| 2024-04-08 | 1.3104 | 1.3104 | 0.08% |
| 2024-04-03 | 1.3093 | 1.3093 | 0.31% |
| 2024-04-02 | 1.3053 | 1.3053 | 0.18% |
| 2024-04-01 | 1.3030 | 1.3030 | 0.42% |
| 2024-03-29 | 1.2975 | 1.2975 | 0.77% |
| 2024-03-28 | 1.2876 | 1.2876 | -0.68% |
| 2024-03-27 | 1.2964 | 1.2964 | 0.12% |
| 2024-03-26 | 1.2949 | 1.2949 | 0.10% |
| 2024-03-25 | 1.2936 | 1.2936 | 0.35% |
| 2024-03-22 | 1.2891 | 1.2891 | -0.43% |
| 2024-03-21 | 1.2947 | 1.2947 | 0.19% |
| 2024-03-20 | 1.2922 | 1.2922 | 0.49% |
| 2024-03-19 | 1.2859 | 1.2859 | -0.50% |
| 2024-03-18 | 1.2924 | 1.2924 | -0.29% |
| 2024-03-15 | 1.2961 | 1.2961 | -0.03% |
| 2024-03-14 | 1.2965 | 1.2965 | 0.15% |
| 2024-03-13 | 1.2945 | 1.2945 | -0.72% |
| 2024-03-12 | 1.3039 | 1.3039 | -1.81% |
| 2024-03-11 | 1.3280 | 1.3280 | -0.91% |
| 2024-03-08 | 1.3402 | 1.3402 | -0.16% |
| 2024-03-07 | 1.3423 | 1.3423 | 0.52% |
| 2024-03-06 | 1.3353 | 1.3353 | -0.35% |
| 2024-03-05 | 1.3400 | 1.3400 | 1.20% |
| 2024-03-04 | 1.3241 | 1.3241 | 0.17% |
| 2024-03-01 | 1.3218 | 1.3218 | 0.10% |
| 2024-02-29 | 1.3205 | 1.3205 | 0.46% |
| 2024-02-28 | 1.3145 | 1.3145 | -0.34% |
| 2024-02-27 | 1.3190 | 1.3190 | 0.15% |
| 2024-02-26 | 1.3170 | 1.3170 | -2.08% |
| 2024-02-23 | 1.3450 | 1.3450 | -0.10% |
| 2024-02-22 | 1.3463 | 1.3463 | 1.48% |
| 2024-02-21 | 1.3266 | 1.3266 | 0.95% |
| 2024-02-20 | 1.3141 | 1.3141 | 0.80% |
| 2024-02-19 | 1.3037 | 1.3037 | 2.65% |
| 2024-02-08 | 1.2701 | 1.2701 | -0.21% |
| 2024-02-07 | 1.2728 | 1.2728 | 0.01% |
| 2024-02-06 | 1.2727 | 1.2727 | 0.71% |
| 2024-02-05 | 1.2637 | 1.2637 | 1.10% |
| 2024-02-02 | 1.2499 | 1.2499 | 0.33% |
| 2024-02-01 | 1.2458 | 1.2458 | -0.85% |
| 2024-01-31 | 1.2565 | 1.2565 | 0.29% |
| 2024-01-30 | 1.2529 | 1.2529 | -0.94% |
| 2024-01-29 | 1.2648 | 1.2648 | 0.68% |
