| 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 |
| 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 |
| 2024-04-29 | 0.4997 | 1.826% |
| 2024-04-28 | 0.4948 | 1.826% |
| 2024-04-25 | 0.4932 | 1.837% |
| 2024-04-24 | 0.4977 | 1.842% |
| 2024-04-23 | 0.4987 | 1.847% |
| 2024-04-22 | 0.4988 | 1.851% |
| 2024-04-21 | 0.5006 | 1.854% |
| 2024-04-18 | 0.5038 | 1.861% |
| 2024-04-17 | 0.5066 | 1.862% |
| 2024-04-16 | 0.5056 | 1.863% |
| 2024-04-15 | 0.5052 | 1.864% |
| 2024-04-14 | 0.5053 | 1.875% |
| 2024-04-11 | 0.5061 | 1.9% |
| 2024-04-10 | 0.5078 | 1.908% |
| 2024-04-09 | 0.5076 | 1.92% |
| 2024-04-08 | 0.5258 | 1.936% |
| 2024-04-07 | 0.5203 | 1.953% |
| 2024-04-02 | 0.5379 | 2.045% |
| 2024-04-01 | 0.5575 | 2.038% |
| 2024-03-31 | 0.5703 | 2.022% |
| 2024-03-29 | 0.5706 | 1.962% |
| 2024-03-28 | 0.5485 | 1.931% |
| 2024-03-27 | 0.5275 | 1.913% |
| 2024-03-26 | 0.5247 | 1.902% |
| 2024-03-25 | 0.5275 | 1.892% |
| 2024-03-24 | 0.5137 | 1.88% |
| 2024-03-21 | 0.5145 | 1.883% |
| 2024-03-20 | 0.5068 | 1.885% |
| 2024-03-19 | 0.5053 | 1.889% |
| 2024-03-18 | 0.5059 | 1.895% |
| 2024-03-17 | 0.5152 | 1.903% |
| 2024-03-14 | 0.5182 | 1.911% |
| 2024-03-13 | 0.5155 | 1.911% |
| 2024-03-12 | 0.5164 | 1.914% |
| 2024-03-11 | 0.521 | 1.921% |
| 2024-03-10 | 0.5198 | 1.928% |
| 2024-03-08 | 0.5196 | 1.948% |
| 2024-03-07 | 0.519 | 1.957% |
| 2024-03-06 | 0.5208 | 1.968% |
| 2024-03-05 | 0.5299 | 1.976% |
| 2024-03-04 | 0.534 | 1.976% |
| 2024-03-03 | 0.5381 | 1.97% |
| 2024-02-29 | 0.5391 | 1.942% |
| 2024-02-28 | 0.5358 | 1.934% |
| 2024-02-27 | 0.531 | 1.931% |
| 2024-02-26 | 0.5212 | 1.935% |
| 2024-02-25 | 0.5207 | 1.952% |
| 2024-02-23 | 0.521 | 1.982% |
| 2024-02-22 | 0.524 | 1.996% |
| 2024-02-21 | 0.5287 | 2.009% |
| 2024-02-20 | 0.5392 | 2.019% |
| 2024-02-19 | 0.5538 | 2.024% |
| 2024-02-18 | 0.5494 | 2.02% |
| 2024-02-07 | 0.5598 | 2.067% |
| 2024-02-06 | 0.5604 | 2.074% |
| 2024-02-05 | 0.5652 | 2.077% |
| 2024-02-04 | 0.556 | 2.079% |
