| 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 | 4.10% | 4.87% | 16.75% | 2.61% | -9.77% | 3.70% | 3.09% |
| 同类排名 [指数型] |
1287 | 168 | 574 | 646 | 984 | 962 | -- |
| 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 | 2.4448 | 2.4448 | -0.03% |
| 2024-04-29 | 2.4456 | 2.4456 | 1.47% |
| 2024-04-26 | 2.4101 | 2.4101 | 1.48% |
| 2024-04-25 | 2.3749 | 2.3749 | -0.05% |
| 2024-04-24 | 2.3761 | 2.3761 | 1.17% |
| 2024-04-23 | 2.3486 | 2.3486 | -1.19% |
| 2024-04-22 | 2.3770 | 2.3770 | -0.60% |
| 2024-04-19 | 2.3914 | 2.3914 | -0.24% |
| 2024-04-18 | 2.3972 | 2.3972 | 0.25% |
| 2024-04-17 | 2.3912 | 2.3912 | 2.61% |
| 2024-04-16 | 2.3303 | 2.3303 | -2.25% |
| 2024-04-15 | 2.3839 | 2.3839 | 0.75% |
| 2024-04-12 | 2.3661 | 2.3661 | 0.00% |
| 2024-04-11 | 2.3660 | 2.3660 | 0.90% |
| 2024-04-10 | 2.3449 | 2.3449 | -0.84% |
| 2024-04-09 | 2.3648 | 2.3648 | 0.45% |
| 2024-04-08 | 2.3541 | 2.3541 | -1.13% |
| 2024-04-03 | 2.3810 | 2.3810 | 0.20% |
| 2024-04-02 | 2.3763 | 2.3763 | -0.03% |
| 2024-04-01 | 2.3770 | 2.3770 | 1.96% |
| 2024-03-29 | 2.3312 | 2.3312 | 1.15% |
| 2024-03-28 | 2.3046 | 2.3046 | 0.91% |
| 2024-03-27 | 2.2839 | 2.2839 | -1.70% |
| 2024-03-26 | 2.3235 | 2.3235 | -0.22% |
| 2024-03-25 | 2.3286 | 2.3286 | -0.96% |
| 2024-03-22 | 2.3511 | 2.3511 | -1.00% |
| 2024-03-21 | 2.3748 | 2.3748 | -0.45% |
| 2024-03-20 | 2.3856 | 2.3856 | 0.17% |
| 2024-03-19 | 2.3816 | 2.3816 | -0.68% |
| 2024-03-18 | 2.3980 | 2.3980 | 0.99% |
| 2024-03-15 | 2.3744 | 2.3744 | 1.01% |
| 2024-03-14 | 2.3507 | 2.3507 | -0.16% |
| 2024-03-13 | 2.3544 | 2.3544 | -0.11% |
| 2024-03-12 | 2.3569 | 2.3569 | -0.47% |
| 2024-03-11 | 2.3681 | 2.3681 | 0.94% |
| 2024-03-08 | 2.3461 | 2.3461 | 1.13% |
| 2024-03-07 | 2.3200 | 2.3200 | -0.82% |
| 2024-03-06 | 2.3392 | 2.3392 | -0.02% |
| 2024-03-05 | 2.3397 | 2.3397 | -0.48% |
| 2024-03-04 | 2.3510 | 2.3510 | 0.36% |
| 2024-03-01 | 2.3425 | 2.3425 | 0.43% |
| 2024-02-29 | 2.3325 | 2.3325 | 2.72% |
| 2024-02-28 | 2.2708 | 2.2708 | -2.14% |
| 2024-02-27 | 2.3204 | 2.3204 | 1.80% |
| 2024-02-26 | 2.2794 | 2.2794 | 0.09% |
| 2024-02-23 | 2.2773 | 2.2773 | 0.39% |
| 2024-02-22 | 2.2684 | 2.2684 | 0.69% |
| 2024-02-21 | 2.2529 | 2.2529 | 0.13% |
| 2024-02-20 | 2.2500 | 2.2500 | 0.45% |
| 2024-02-19 | 2.2399 | 2.2399 | 0.11% |
| 2024-02-08 | 2.2375 | 2.2375 | 1.18% |
| 2024-02-07 | 2.2114 | 2.2114 | 5.03% |
| 2024-02-06 | 2.1055 | 2.1055 | 6.16% |
| 2024-02-05 | 1.9834 | 1.9834 | -2.24% |
