| 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)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 | 5.94% | 2.54% | 17.12% | -4.35% | -17.00% | -1.00% | 25.70% |
| 同类排名 [指数型] |
491 | 876 | 517 | 1500 | 1531 | 1436 | -- |
| 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 | 1.2570 | 1.2570 | -1.01% |
| 2024-04-29 | 1.2698 | 1.2698 | 3.22% |
| 2024-04-26 | 1.2302 | 1.2302 | 3.07% |
| 2024-04-25 | 1.1936 | 1.1936 | -0.04% |
| 2024-04-24 | 1.1941 | 1.1941 | 0.64% |
| 2024-04-23 | 1.1865 | 1.1865 | 0.16% |
| 2024-04-22 | 1.1846 | 1.1846 | -0.26% |
| 2024-04-19 | 1.1877 | 1.1877 | -1.64% |
| 2024-04-18 | 1.2075 | 1.2075 | -0.50% |
| 2024-04-17 | 1.2136 | 1.2136 | 1.94% |
| 2024-04-16 | 1.1905 | 1.1905 | -1.83% |
| 2024-04-15 | 1.2127 | 1.2127 | 1.77% |
| 2024-04-12 | 1.1916 | 1.1916 | -0.99% |
| 2024-04-11 | 1.2035 | 1.2035 | -0.41% |
| 2024-04-10 | 1.2084 | 1.2084 | -1.93% |
| 2024-04-09 | 1.2322 | 1.2322 | 1.06% |
| 2024-04-08 | 1.2193 | 1.2193 | -1.68% |
| 2024-04-03 | 1.2401 | 1.2401 | -1.00% |
| 2024-04-02 | 1.2526 | 1.2526 | -0.55% |
| 2024-04-01 | 1.2595 | 1.2595 | 2.74% |
| 2024-03-29 | 1.2259 | 1.2259 | 0.60% |
| 2024-03-28 | 1.2186 | 1.2186 | 0.94% |
| 2024-03-27 | 1.2072 | 1.2072 | -2.62% |
| 2024-03-26 | 1.2397 | 1.2397 | 0.40% |
| 2024-03-25 | 1.2348 | 1.2348 | -1.77% |
| 2024-03-22 | 1.2570 | 1.2570 | -1.36% |
| 2024-03-21 | 1.2743 | 1.2743 | -0.59% |
| 2024-03-20 | 1.2819 | 1.2819 | 0.13% |
| 2024-03-19 | 1.2802 | 1.2802 | -0.93% |
| 2024-03-18 | 1.2922 | 1.2922 | 2.05% |
| 2024-03-15 | 1.2662 | 1.2662 | 0.06% |
| 2024-03-14 | 1.2655 | 1.2655 | -0.60% |
| 2024-03-13 | 1.2731 | 1.2731 | -0.50% |
| 2024-03-12 | 1.2795 | 1.2795 | 0.77% |
| 2024-03-11 | 1.2697 | 1.2697 | 4.23% |
| 2024-03-08 | 1.2182 | 1.2182 | 0.89% |
| 2024-03-07 | 1.2074 | 1.2074 | -2.15% |
| 2024-03-06 | 1.2339 | 1.2339 | -0.05% |
| 2024-03-05 | 1.2345 | 1.2345 | -0.07% |
| 2024-03-04 | 1.2354 | 1.2354 | 0.55% |
| 2024-03-01 | 1.2286 | 1.2286 | 0.86% |
| 2024-02-29 | 1.2181 | 1.2181 | 3.07% |
| 2024-02-28 | 1.1818 | 1.1818 | -2.28% |
| 2024-02-27 | 1.2094 | 1.2094 | 2.24% |
| 2024-02-26 | 1.1829 | 1.1829 | -0.35% |
| 2024-02-23 | 1.1871 | 1.1871 | 0.02% |
| 2024-02-22 | 1.1869 | 1.1869 | 0.30% |
| 2024-02-21 | 1.1834 | 1.1834 | 0.32% |
| 2024-02-20 | 1.1796 | 1.1796 | -0.03% |
| 2024-02-19 | 1.1799 | 1.1799 | 1.02% |
| 2024-02-08 | 1.1680 | 1.1680 | 1.06% |
| 2024-02-07 | 1.1557 | 1.1557 | 2.15% |
| 2024-02-06 | 1.1314 | 1.1314 | 6.05% |
| 2024-02-05 | 1.0669 | 1.0669 | 0.69% |
