| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 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 | -0.44% | 3.11% | 6.48% | 2.64% | -5.35% | 6.85% | 134.76% |
| 同类排名 [指数型] |
929 | 363 | 655 | 548 | 441 | 353 | -- |
| 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 | 2.3476 | 2.3476 | 0.44% |
| 2024-04-24 | 2.3372 | 2.3372 | 0.53% |
| 2024-04-23 | 2.3249 | 2.3249 | -0.75% |
| 2024-04-22 | 2.3424 | 2.3424 | -0.36% |
| 2024-04-19 | 2.3508 | 2.3508 | -0.31% |
| 2024-04-18 | 2.3580 | 2.3580 | 0.70% |
| 2024-04-17 | 2.3416 | 2.3416 | 1.57% |
| 2024-04-16 | 2.3055 | 2.3055 | -0.48% |
| 2024-04-15 | 2.3167 | 2.3167 | 2.24% |
| 2024-04-12 | 2.2659 | 2.2659 | -1.05% |
| 2024-04-11 | 2.2899 | 2.2899 | 0.30% |
| 2024-04-10 | 2.2830 | 2.2830 | -0.44% |
| 2024-04-09 | 2.2932 | 2.2932 | -0.26% |
| 2024-04-08 | 2.2992 | 2.2992 | -0.31% |
| 2024-04-03 | 2.3064 | 2.3064 | -0.38% |
| 2024-04-02 | 2.3152 | 2.3152 | -0.30% |
| 2024-04-01 | 2.3222 | 2.3222 | 1.44% |
| 2024-03-29 | 2.2892 | 2.2892 | 0.40% |
| 2024-03-28 | 2.2800 | 2.2800 | 0.07% |
| 2024-03-27 | 2.2785 | 2.2785 | -0.71% |
| 2024-03-26 | 2.2949 | 2.2949 | 0.79% |
| 2024-03-25 | 2.2768 | 2.2768 | -0.02% |
| 2024-03-22 | 2.2772 | 2.2772 | -1.09% |
| 2024-03-21 | 2.3023 | 2.3023 | -0.09% |
| 2024-03-20 | 2.3043 | 2.3043 | 0.34% |
| 2024-03-19 | 2.2965 | 2.2965 | -0.80% |
| 2024-03-18 | 2.3150 | 2.3150 | 0.47% |
| 2024-03-15 | 2.3041 | 2.3041 | 0.10% |
| 2024-03-14 | 2.3017 | 2.3017 | -0.15% |
| 2024-03-13 | 2.3051 | 2.3051 | -1.03% |
| 2024-03-12 | 2.3290 | 2.3290 | 0.06% |
| 2024-03-11 | 2.3275 | 2.3275 | 0.52% |
| 2024-03-08 | 2.3155 | 2.3155 | 0.04% |
| 2024-03-07 | 2.3146 | 2.3146 | -0.10% |
| 2024-03-06 | 2.3170 | 2.3170 | -0.46% |
| 2024-03-05 | 2.3278 | 2.3278 | 0.97% |
| 2024-03-04 | 2.3055 | 2.3055 | -0.43% |
| 2024-03-01 | 2.3154 | 2.3154 | -0.07% |
| 2024-02-29 | 2.3171 | 2.3171 | 1.17% |
| 2024-02-28 | 2.2904 | 2.2904 | -0.85% |
| 2024-02-27 | 2.3100 | 2.3100 | 0.62% |
| 2024-02-26 | 2.2958 | 2.2958 | -1.44% |
| 2024-02-23 | 2.3294 | 2.3294 | 0.15% |
| 2024-02-22 | 2.3259 | 2.3259 | 0.71% |
| 2024-02-21 | 2.3094 | 2.3094 | 1.56% |
| 2024-02-20 | 2.2739 | 2.2739 | 0.19% |
| 2024-02-19 | 2.2697 | 2.2697 | 0.78% |
| 2024-02-08 | 2.2522 | 2.2522 | 0.50% |
| 2024-02-07 | 2.2409 | 2.2409 | 1.38% |
| 2024-02-06 | 2.2103 | 2.2103 | 2.75% |
| 2024-02-05 | 2.1512 | 2.1512 | 0.51% |
| 2024-02-02 | 2.1403 | 2.1403 | -0.55% |
| 2024-02-01 | 2.1521 | 2.1521 | -0.62% |
| 2024-01-31 | 2.1656 | 2.1656 | -0.82% |
| 2024-01-30 | 2.1835 | 2.1835 | -1.39% |
| 2024-01-29 | 2.2143 | 2.2143 | 0.05% |
