| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 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 2024-04-17 |
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 | 2.22% | -0.38% | 5.47% | 9.16% | 6.25% | 2.88% | 11.71% |
| 同类排名 [QDII] |
132 | 112 | 108 | 139 | 95 | 133 | -- |
| 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 | 1.0824 | 1.1144 | 0.70% |
| 2024-04-23 | 1.0749 | 1.1069 | -0.13% |
| 2024-04-22 | 1.0763 | 1.1083 | 1.10% |
| 2024-04-19 | 1.0646 | 1.0966 | 0.24% |
| 2024-04-18 | 1.0620 | 1.0940 | 0.29% |
| 2024-04-17 | 1.0589 | 1.0909 | 0.26% |
| 2024-04-16 | 1.0562 | 1.0882 | -1.91% |
| 2024-04-15 | 1.0768 | 1.1088 | -0.86% |
| 2024-04-12 | 1.0861 | 1.1181 | 0.97% |
| 2024-04-11 | 1.0757 | 1.1077 | -1.16% |
| 2024-04-10 | 1.0883 | 1.1203 | 0.55% |
| 2024-04-09 | 1.0823 | 1.1143 | 0.14% |
| 2024-04-08 | 1.0808 | 1.1128 | 0.38% |
| 2024-04-03 | 1.0767 | 1.1087 | 0.00% |
| 2024-04-02 | 1.0767 | 1.1087 | -- |
| 2024-03-28 | 1.0822 | 1.1142 | 0.18% |
| 2024-03-27 | 1.0803 | 1.1123 | -0.15% |
| 2024-03-26 | 1.0819 | 1.1139 | 0.09% |
| 2024-03-25 | 1.0809 | 1.1129 | -0.52% |
| 2024-03-22 | 1.0865 | 1.1185 | -0.03% |
| 2024-03-21 | 1.0868 | 1.1188 | 2.12% |
| 2024-03-20 | 1.0642 | 1.0962 | -0.05% |
| 2024-03-19 | 1.0647 | 1.0967 | 0.14% |
| 2024-03-18 | 1.0632 | 1.0952 | -0.22% |
| 2024-03-15 | 1.0655 | 1.0975 | -0.47% |
| 2024-03-14 | 1.0705 | 1.1025 | -0.30% |
| 2024-03-13 | 1.0737 | 1.1057 | 0.26% |
| 2024-03-12 | 1.0709 | 1.1029 | 0.76% |
| 2024-03-11 | 1.0628 | 1.0948 | 0.45% |
| 2024-03-08 | 1.0580 | 1.0900 | 0.13% |
| 2024-03-07 | 1.0566 | 1.0886 | 0.66% |
| 2024-03-06 | 1.0497 | 1.0817 | 0.50% |
| 2024-03-05 | 1.0445 | 1.0765 | 0.35% |
| 2024-03-04 | 1.0409 | 1.0729 | -0.32% |
| 2024-03-01 | 1.0442 | 1.0762 | 0.38% |
| 2024-02-29 | 1.0402 | 1.0722 | 0.05% |
| 2024-02-28 | 1.0397 | 1.0717 | -0.70% |
| 2024-02-27 | 1.0470 | 1.0790 | -0.04% |
| 2024-02-26 | 1.0474 | 1.0794 | -0.07% |
| 2024-02-23 | 1.0481 | 1.0801 | 0.52% |
| 2024-02-22 | 1.0427 | 1.0747 | 0.58% |
| 2024-02-21 | 1.0367 | 1.0687 | -0.59% |
| 2024-02-20 | 1.0429 | 1.0749 | -0.32% |
| 2024-02-19 | 1.0463 | 1.0783 | 1.72% |
| 2024-02-08 | 1.0286 | 1.0606 | -0.15% |
| 2024-02-07 | 1.0301 | 1.0621 | -0.40% |
| 2024-02-06 | 1.0342 | 1.0662 | 0.17% |
| 2024-02-05 | 1.0324 | 1.0644 | -0.69% |
| 2024-02-02 | 1.0396 | 1.0716 | 0.17% |
| 2024-02-01 | 1.0378 | 1.0698 | -0.11% |
| 2024-01-31 | 1.0389 | 1.0709 | -0.66% |
| 2024-01-30 | 1.0458 | 1.0778 | 0.57% |
| 2024-01-29 | 1.0399 | 1.0719 | -0.08% |
| 2024-01-26 | 1.0407 | 1.0727 | 1.37% |
