| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-29 | 0.5227 | 1.93% |
| 2024-04-28 | 0.5198 | 1.929% |
| 2024-04-26 | 0.5194 | 1.93% |
| 2024-04-25 | 0.5406 | 1.931% |
| 2024-04-24 | 0.5209 | 1.923% |
| 2024-04-23 | 0.5225 | 1.927% |
| 2024-04-22 | 0.5213 | 1.931% |
| 2024-04-21 | 0.5206 | 1.938% |
| 2024-04-18 | 0.5262 | 1.955% |
| 2024-04-17 | 0.5282 | 1.963% |
| 2024-04-16 | 0.5305 | 1.973% |
| 2024-04-15 | 0.5331 | 1.981% |
| 2024-04-14 | 0.5299 | 1.99% |
| 2024-04-11 | 0.5427 | 2.027% |
| 2024-04-10 | 0.5455 | 2.033% |
| 2024-04-09 | 0.5468 | 2.042% |
| 2024-04-08 | 0.55 | 2.056% |
| 2024-04-07 | 0.5544 | 2.079% |
| 2024-04-02 | 0.5735 | 2.155% |
| 2024-04-01 | 0.5928 | 2.146% |
| 2024-03-31 | 0.5982 | 2.124% |
| 2024-03-29 | 0.5996 | 2.076% |
| 2024-03-28 | 0.5694 | 2.048% |
| 2024-03-27 | 0.5569 | 2.039% |
| 2024-03-26 | 0.557 | 2.036% |
| 2024-03-25 | 0.5514 | 2.032% |
| 2024-03-24 | 0.5534 | 2.028% |
| 2024-03-21 | 0.5531 | 2.015% |
| 2024-03-20 | 0.5505 | 2.011% |
| 2024-03-19 | 0.5492 | 2.01% |
| 2024-03-18 | 0.5446 | 2.009% |
| 2024-03-17 | 0.5443 | 2.01% |
| 2024-03-14 | 0.5464 | 2.015% |
| 2024-03-13 | 0.548 | 2.019% |
| 2024-03-12 | 0.5467 | 2.024% |
| 2024-03-11 | 0.5481 | 2.031% |
| 2024-03-10 | 0.5495 | 2.038% |
| 2024-03-08 | 0.5377 | 2.05% |
| 2024-03-07 | 0.5549 | 2.068% |
| 2024-03-06 | 0.5564 | 2.077% |
| 2024-03-05 | 0.5603 | 2.084% |
| 2024-03-04 | 0.5605 | 2.086% |
| 2024-03-03 | 0.5561 | 2.087% |
| 2024-02-29 | 0.5726 | 2.082% |
| 2024-02-28 | 0.5699 | 2.077% |
| 2024-02-27 | 0.5631 | 2.072% |
| 2024-02-26 | 0.5632 | 2.076% |
| 2024-02-25 | 0.5629 | 2.088% |
| 2024-02-23 | 0.5581 | 2.103% |
| 2024-02-22 | 0.5618 | 2.109% |
| 2024-02-21 | 0.561 | 2.113% |
| 2024-02-20 | 0.5713 | 2.117% |
| 2024-02-19 | 0.5847 | 2.116% |
| 2024-02-18 | 0.5858 | 2.108% |
| 2024-02-07 | 0.5896 | 2.166% |
| 2024-02-06 | 0.5843 | 2.164% |
| 2024-02-05 | 0.5887 | 2.164% |
| 2024-02-04 | 0.574 | 2.167% |
