| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 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 | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | 0.44% | 9.14% | 0.16% | -8.31% | 4.95% | 128.26% |
| 同类排名 [指数型] |
721 | 568 | 625 | 627 | 410 | 570 | -- |
| 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 |
| 2024-04-18 | 2.2826 | 2.2826 | 0.23% |
| 2024-04-17 | 2.2774 | 2.2774 | 1.72% |
| 2024-04-16 | 2.2390 | 2.2390 | -1.04% |
| 2024-04-15 | 2.2626 | 2.2626 | 1.73% |
| 2024-04-12 | 2.2242 | 2.2242 | -0.85% |
| 2024-04-11 | 2.2433 | 2.2433 | 0.12% |
| 2024-04-10 | 2.2407 | 2.2407 | -1.06% |
| 2024-04-09 | 2.2647 | 2.2647 | -0.61% |
| 2024-04-08 | 2.2785 | 2.2785 | -0.94% |
| 2024-04-03 | 2.3001 | 2.3001 | 0.05% |
| 2024-04-02 | 2.2990 | 2.2990 | -0.41% |
| 2024-04-01 | 2.3084 | 2.3084 | 2.41% |
| 2024-03-29 | 2.2540 | 2.2540 | 0.15% |
| 2024-03-28 | 2.2506 | 2.2506 | 0.67% |
| 2024-03-27 | 2.2357 | 2.2357 | -1.03% |
| 2024-03-26 | 2.2589 | 2.2589 | 0.70% |
| 2024-03-25 | 2.2432 | 2.2432 | -0.18% |
| 2024-03-22 | 2.2472 | 2.2472 | -0.78% |
| 2024-03-21 | 2.2649 | 2.2649 | -0.05% |
| 2024-03-20 | 2.2661 | 2.2661 | -0.03% |
| 2024-03-19 | 2.2667 | 2.2667 | -0.26% |
| 2024-03-18 | 2.2727 | 2.2727 | 0.25% |
| 2024-03-15 | 2.2670 | 2.2670 | 0.11% |
| 2024-03-14 | 2.2646 | 2.2646 | 0.00% |
| 2024-03-13 | 2.2646 | 2.2646 | -0.82% |
| 2024-03-12 | 2.2833 | 2.2833 | 0.22% |
| 2024-03-11 | 2.2784 | 2.2784 | 0.74% |
| 2024-03-08 | 2.2616 | 2.2616 | 0.26% |
| 2024-03-07 | 2.2558 | 2.2558 | 0.02% |
| 2024-03-06 | 2.2553 | 2.2553 | -0.42% |
| 2024-03-05 | 2.2647 | 2.2647 | 0.53% |
| 2024-03-04 | 2.2527 | 2.2527 | -1.02% |
| 2024-03-01 | 2.2760 | 2.2760 | 0.61% |
| 2024-02-29 | 2.2623 | 2.2623 | 1.74% |
| 2024-02-28 | 2.2237 | 2.2237 | -1.33% |
| 2024-02-27 | 2.2536 | 2.2536 | 0.95% |
| 2024-02-26 | 2.2323 | 2.2323 | -0.52% |
| 2024-02-23 | 2.2440 | 2.2440 | -0.32% |
| 2024-02-22 | 2.2511 | 2.2511 | 0.35% |
| 2024-02-21 | 2.2432 | 2.2432 | 1.36% |
| 2024-02-20 | 2.2131 | 2.2131 | 0.75% |
| 2024-02-19 | 2.1967 | 2.1967 | 0.44% |
| 2024-02-08 | 2.1871 | 2.1871 | 0.62% |
| 2024-02-07 | 2.1736 | 2.1736 | 1.27% |
| 2024-02-06 | 2.1464 | 2.1464 | 3.10% |
| 2024-02-05 | 2.0819 | 2.0819 | 0.10% |
| 2024-02-02 | 2.0799 | 2.0799 | -0.65% |
| 2024-02-01 | 2.0935 | 2.0935 | 0.10% |
| 2024-01-31 | 2.0914 | 2.0914 | -0.88% |
| 2024-01-30 | 2.1099 | 2.1099 | -1.53% |
| 2024-01-29 | 2.1426 | 2.1426 | -0.06% |
| 2024-01-26 | 2.1439 | 2.1439 | 0.52% |
| 2024-01-25 | 2.1329 | 2.1329 | 2.17% |
| 2024-01-24 | 2.0877 | 2.0877 | 1.84% |
| 2024-01-23 | 2.0499 | 2.0499 | 0.62% |
| 2024-01-22 | 2.0373 | 2.0373 | -2.29% |
