| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.5398 | 2.005% |
| 2024-04-23 | 0.538 | 2.009% |
| 2024-04-22 | 0.554 | 2.014% |
| 2024-04-21 | 0.5418 | 2.01% |
| 2024-04-18 | 0.546 | 2.018% |
| 2024-04-17 | 0.5468 | 2.021% |
| 2024-04-16 | 0.5466 | 2.026% |
| 2024-04-15 | 0.547 | 2.031% |
| 2024-04-14 | 0.548 | 2.043% |
| 2024-04-11 | 0.5518 | 2.096% |
| 2024-04-10 | 0.5567 | 2.112% |
| 2024-04-09 | 0.556 | 2.127% |
| 2024-04-08 | 0.5689 | 2.151% |
| 2024-04-07 | 0.5803 | 2.175% |
| 2024-04-02 | 0.6006 | 2.297% |
| 2024-04-01 | 0.6144 | 2.289% |
| 2024-03-31 | 0.6318 | 2.268% |
| 2024-03-29 | 0.631 | 2.205% |
| 2024-03-28 | 0.6511 | 2.174% |
| 2024-03-27 | 0.5953 | 2.131% |
| 2024-03-26 | 0.5845 | 2.115% |
| 2024-03-25 | 0.576 | 2.104% |
| 2024-03-24 | 0.5725 | 2.097% |
| 2024-03-21 | 0.5701 | 2.085% |
| 2024-03-20 | 0.5658 | 2.082% |
| 2024-03-19 | 0.5631 | 2.082% |
| 2024-03-18 | 0.5627 | 2.084% |
| 2024-03-17 | 0.5651 | 2.085% |
| 2024-03-14 | 0.5655 | 2.086% |
| 2024-03-13 | 0.5659 | 2.095% |
| 2024-03-12 | 0.5658 | 2.105% |
| 2024-03-11 | 0.5653 | 2.116% |
| 2024-03-10 | 0.5653 | 2.129% |
| 2024-03-07 | 0.5834 | 2.161% |
| 2024-03-06 | 0.5843 | 2.166% |
| 2024-03-05 | 0.5865 | 2.173% |
| 2024-03-04 | 0.59 | 2.177% |
| 2024-03-03 | 0.575 | 2.179% |
| 2024-02-29 | 0.5922 | 2.188% |
| 2024-02-28 | 0.598 | 2.187% |
| 2024-02-27 | 0.5937 | 2.184% |
| 2024-02-26 | 0.5942 | 2.189% |
| 2024-02-25 | 0.5911 | 2.195% |
| 2024-02-22 | 0.5898 | 2.207% |
| 2024-02-21 | 0.5917 | 2.212% |
| 2024-02-20 | 0.6029 | 2.216% |
| 2024-02-19 | 0.6063 | 2.214% |
| 2024-02-18 | 0.5993 | 2.21% |
| 2024-02-07 | 0.6223 | 2.277% |
| 2024-02-06 | 0.617 | 2.281% |
| 2024-02-05 | 0.618 | 2.286% |
| 2024-02-04 | 0.6099 | 2.294% |
| 2024-02-01 | 0.6283 | 2.319% |
| 2024-01-31 | 0.6298 | 2.313% |
| 2024-01-30 | 0.6275 | 2.297% |
| 2024-01-29 | 0.6325 | 2.285% |
| 2024-01-28 | 0.6259 | 2.27% |
| 2024-01-26 | 0.6268 | 2.248% |
