| 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C | 1.1132 | 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 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 | 1.19% | -1.13% | 6.57% | -5.17% | -17.33% | -1.45% | 529.88% |
| 同类排名 [混合型] |
940 | 2107 | 2036 | 2493 | 1850 | 1742 | -- |
| 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 | 2.2308 | 4.1758 | 0.60% |
| 2024-04-23 | 2.2176 | 4.1626 | 0.41% |
| 2024-04-22 | 2.2085 | 4.1535 | 0.85% |
| 2024-04-19 | 2.1899 | 4.1349 | -1.04% |
| 2024-04-18 | 2.2129 | 4.1579 | 0.38% |
| 2024-04-17 | 2.2045 | 4.1495 | 0.63% |
| 2024-04-16 | 2.1906 | 4.1356 | -1.24% |
| 2024-04-15 | 2.2181 | 4.1631 | 1.58% |
| 2024-04-12 | 2.1837 | 4.1287 | -1.10% |
| 2024-04-11 | 2.2079 | 4.1529 | -0.14% |
| 2024-04-10 | 2.2110 | 4.1560 | -0.74% |
| 2024-04-09 | 2.2275 | 4.1725 | 0.37% |
| 2024-04-08 | 2.2192 | 4.1642 | -2.16% |
| 2024-04-03 | 2.2682 | 4.2132 | -0.30% |
| 2024-04-02 | 2.2751 | 4.2201 | -0.76% |
| 2024-04-01 | 2.2925 | 4.2375 | 2.05% |
| 2024-03-29 | 2.2465 | 4.1915 | 0.08% |
| 2024-03-28 | 2.2446 | 4.1896 | 0.89% |
| 2024-03-27 | 2.2248 | 4.1698 | -1.54% |
| 2024-03-26 | 2.2597 | 4.2047 | 0.52% |
| 2024-03-25 | 2.2481 | 4.1931 | -0.36% |
| 2024-03-22 | 2.2562 | 4.2012 | -0.71% |
| 2024-03-21 | 2.2724 | 4.2174 | 0.01% |
| 2024-03-20 | 2.2722 | 4.2172 | -0.05% |
| 2024-03-19 | 2.2733 | 4.2183 | -0.08% |
| 2024-03-18 | 2.2752 | 4.2202 | 0.71% |
| 2024-03-15 | 2.2592 | 4.2042 | 0.13% |
| 2024-03-14 | 2.2563 | 4.2013 | -0.60% |
| 2024-03-13 | 2.2699 | 4.2149 | -0.55% |
| 2024-03-12 | 2.2824 | 4.2274 | 2.40% |
| 2024-03-11 | 2.2288 | 4.1738 | 1.91% |
| 2024-03-08 | 2.1871 | 4.1321 | -0.21% |
| 2024-03-07 | 2.1917 | 4.1367 | -0.96% |
| 2024-03-06 | 2.2130 | 4.1580 | -0.98% |
| 2024-03-05 | 2.2348 | 4.1798 | 0.75% |
| 2024-03-04 | 2.2182 | 4.1632 | -0.87% |
| 2024-03-01 | 2.2377 | 4.1827 | 0.08% |
| 2024-02-29 | 2.2359 | 4.1809 | 1.84% |
| 2024-02-28 | 2.1954 | 4.1404 | -1.19% |
| 2024-02-27 | 2.2218 | 4.1668 | 0.86% |
| 2024-02-26 | 2.2029 | 4.1479 | -0.73% |
| 2024-02-23 | 2.2191 | 4.1641 | -0.15% |
| 2024-02-22 | 2.2224 | 4.1674 | 0.49% |
| 2024-02-21 | 2.2115 | 4.1565 | 2.31% |
| 2024-02-20 | 2.1616 | 4.1066 | -0.48% |
| 2024-02-19 | 2.1721 | 4.1171 | -0.02% |
| 2024-02-08 | 2.1726 | 4.1176 | 0.36% |
| 2024-02-07 | 2.1647 | 4.1097 | 1.50% |
| 2024-02-06 | 2.1328 | 4.0778 | 4.15% |
| 2024-02-05 | 2.0478 | 3.9928 | 1.56% |
| 2024-02-02 | 2.0164 | 3.9614 | -1.23% |
| 2024-02-01 | 2.0416 | 3.9866 | 0.20% |
| 2024-01-31 | 2.0375 | 3.9825 | -1.55% |
| 2024-01-30 | 2.0695 | 4.0145 | -2.23% |
| 2024-01-29 | 2.1168 | 4.0618 | -0.21% |
| 2024-01-26 | 2.1212 | 4.0662 | -0.34% |
| 2024-01-25 | 2.1285 | 4.0735 | 1.68% |
