| 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 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.37% | 0.95% | 8.87% | -5.78% | -14.26% | -1.00% | 250.07% |
| 同类排名 [混合型] |
15 | 48 | 28 | 54 | 52 | 49 | -- |
| 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 |
| 2024-04-30 | 3.2780 | 3.3460 | -0.46% |
| 2024-04-29 | 3.2930 | 3.3610 | 1.01% |
| 2024-04-26 | 3.2600 | 3.3280 | 1.27% |
| 2024-04-25 | 3.2190 | 3.2870 | 0.12% |
| 2024-04-24 | 3.2150 | 3.2830 | 0.41% |
| 2024-04-23 | 3.2020 | 3.2700 | 0.31% |
| 2024-04-22 | 3.1920 | 3.2600 | 0.76% |
| 2024-04-19 | 3.1680 | 3.2360 | -0.94% |
| 2024-04-18 | 3.1980 | 3.2660 | 0.38% |
| 2024-04-17 | 3.1860 | 3.2540 | 0.57% |
| 2024-04-16 | 3.1680 | 3.2360 | -1.15% |
| 2024-04-15 | 3.2050 | 3.2730 | 1.33% |
| 2024-04-12 | 3.1630 | 3.2310 | -1.06% |
| 2024-04-11 | 3.1970 | 3.2650 | -0.19% |
| 2024-04-10 | 3.2030 | 3.2710 | -0.65% |
| 2024-04-09 | 3.2240 | 3.2920 | 0.44% |
| 2024-04-08 | 3.2100 | 3.2780 | -2.10% |
| 2024-04-03 | 3.2790 | 3.3470 | -0.09% |
| 2024-04-02 | 3.2820 | 3.3500 | -0.58% |
| 2024-04-01 | 3.3010 | 3.3690 | 1.66% |
| 2024-03-29 | 3.2470 | 3.3150 | 0.19% |
| 2024-03-28 | 3.2410 | 3.3090 | 0.81% |
| 2024-03-27 | 3.2150 | 3.2830 | -1.44% |
| 2024-03-26 | 3.2620 | 3.3300 | 0.55% |
| 2024-03-25 | 3.2440 | 3.3120 | -0.31% |
| 2024-03-22 | 3.2540 | 3.3220 | -0.43% |
| 2024-03-21 | 3.2680 | 3.3360 | 0.06% |
| 2024-03-20 | 3.2660 | 3.3340 | -0.34% |
| 2024-03-19 | 3.2770 | 3.3450 | 0.09% |
| 2024-03-18 | 3.2740 | 3.3420 | 0.49% |
| 2024-03-15 | 3.2580 | 3.3260 | 0.12% |
| 2024-03-14 | 3.2540 | 3.3220 | -0.55% |
| 2024-03-13 | 3.2720 | 3.3400 | -0.61% |
| 2024-03-12 | 3.2920 | 3.3600 | 2.17% |
| 2024-03-11 | 3.2220 | 3.2900 | 1.64% |
| 2024-03-08 | 3.1700 | 3.2380 | -0.06% |
| 2024-03-07 | 3.1720 | 3.2400 | -0.78% |
| 2024-03-06 | 3.1970 | 3.2650 | -0.65% |
| 2024-03-05 | 3.2180 | 3.2860 | 0.34% |
| 2024-03-04 | 3.2070 | 3.2750 | -0.93% |
| 2024-03-01 | 3.2370 | 3.3050 | -0.06% |
| 2024-02-29 | 3.2390 | 3.3070 | 1.54% |
| 2024-02-28 | 3.1900 | 3.2580 | -1.09% |
| 2024-02-27 | 3.2250 | 3.2930 | 0.62% |
| 2024-02-26 | 3.2050 | 3.2730 | -0.56% |
| 2024-02-23 | 3.2230 | 3.2910 | -0.15% |
| 2024-02-22 | 3.2280 | 3.2960 | 0.31% |
| 2024-02-21 | 3.2180 | 3.2860 | 2.06% |
| 2024-02-20 | 3.1530 | 3.2210 | -0.47% |
| 2024-02-19 | 3.1680 | 3.2360 | -0.22% |
| 2024-02-08 | 3.1750 | 3.2430 | 0.25% |
| 2024-02-07 | 3.1670 | 3.2350 | 1.25% |
| 2024-02-06 | 3.1280 | 3.1960 | 3.40% |
| 2024-02-05 | 3.0250 | 3.0930 | 1.37% |
