| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信大安全战略精选股… | 2.6176 | 2.54% |
| 建信沪深300红利E… | 1.3269 | 2.43% |
| 建信中证红利潜力指数… | 1.2875 | 2.43% |
| 建信中证红利潜力指数… | 1.2635 | 2.42% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5713 | 2.12% |
| 建信货币B | 0.5708 | 2.11% |
| 建信嘉薪宝货币B | 0.5658 | 2.09% |
| 建信天添益货币A | 0.547 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | 1.04% | 3.53% | 5.70% | 5.30% | 2.24% | 17.72% |
| 同类排名 [QDII] |
56 | 35 | 127 | 138 | 104 | 127 | -- |
| 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 |
| 2024-04-15 | 1.0638 | 1.0638 | -0.86% |
| 2024-04-12 | 1.0730 | 1.0730 | 0.97% |
| 2024-04-11 | 1.0627 | 1.0627 | -1.16% |
| 2024-04-10 | 1.0752 | 1.0752 | 0.55% |
| 2024-04-09 | 1.0693 | 1.0693 | 0.14% |
| 2024-04-08 | 1.0678 | 1.0678 | 0.38% |
| 2024-04-03 | 1.0638 | 1.0638 | 0.00% |
| 2024-04-02 | 1.0638 | 1.0638 | -- |
| 2024-03-28 | 1.0693 | 1.0693 | 0.18% |
| 2024-03-27 | 1.0674 | 1.0674 | -0.15% |
| 2024-03-26 | 1.0690 | 1.0690 | 0.09% |
| 2024-03-25 | 1.0680 | 1.0680 | -0.51% |
| 2024-03-22 | 1.0735 | 1.0735 | -0.04% |
| 2024-03-21 | 1.0739 | 1.0739 | 2.13% |
| 2024-03-20 | 1.0515 | 1.0515 | -0.06% |
| 2024-03-19 | 1.0521 | 1.0521 | 0.14% |
| 2024-03-18 | 1.0506 | 1.0506 | -0.22% |
| 2024-03-15 | 1.0529 | 1.0529 | -0.47% |
| 2024-03-14 | 1.0579 | 1.0579 | -0.30% |
| 2024-03-13 | 1.0611 | 1.0611 | 0.27% |
| 2024-03-12 | 1.0582 | 1.0582 | 0.75% |
| 2024-03-11 | 1.0503 | 1.0503 | 0.46% |
| 2024-03-08 | 1.0455 | 1.0455 | 0.12% |
| 2024-03-07 | 1.0442 | 1.0442 | 0.66% |
| 2024-03-06 | 1.0374 | 1.0374 | 0.50% |
| 2024-03-05 | 1.0322 | 1.0322 | 0.34% |
| 2024-03-04 | 1.0287 | 1.0287 | -0.32% |
| 2024-03-01 | 1.0320 | 1.0320 | 0.38% |
| 2024-02-29 | 1.0281 | 1.0281 | 0.05% |
| 2024-02-28 | 1.0276 | 1.0276 | -0.71% |
| 2024-02-27 | 1.0349 | 1.0349 | -0.03% |
| 2024-02-26 | 1.0352 | 1.0352 | -0.07% |
| 2024-02-23 | 1.0359 | 1.0359 | 0.51% |
| 2024-02-22 | 1.0306 | 1.0306 | 0.58% |
| 2024-02-21 | 1.0247 | 1.0247 | -0.60% |
| 2024-02-20 | 1.0309 | 1.0309 | -0.32% |
| 2024-02-19 | 1.0342 | 1.0342 | 1.71% |
| 2024-02-08 | 1.0168 | 1.0168 | -0.15% |
| 2024-02-07 | 1.0183 | 1.0183 | -0.40% |
| 2024-02-06 | 1.0224 | 1.0224 | 0.18% |
| 2024-02-05 | 1.0206 | 1.0206 | -0.69% |
| 2024-02-02 | 1.0277 | 1.0277 | 0.18% |
| 2024-02-01 | 1.0259 | 1.0259 | -0.12% |
| 2024-01-31 | 1.0271 | 1.0271 | -0.66% |
| 2024-01-30 | 1.0339 | 1.0339 | 0.56% |
| 2024-01-29 | 1.0281 | 1.0281 | -0.08% |
| 2024-01-26 | 1.0289 | 1.0289 | 1.37% |
| 2024-01-25 | 1.0150 | 1.0150 | 0.03% |
| 2024-01-24 | 1.0147 | 1.0147 | 0.30% |
| 2024-01-23 | 1.0117 | 1.0117 | 0.08% |
| 2024-01-22 | 1.0109 | 1.0109 | 0.08% |
| 2024-01-19 | 1.0101 | 1.0101 | 0.23% |
| 2024-01-18 | 1.0078 | 1.0078 | 0.40% |
| 2024-01-17 | 1.0038 | 1.0038 | -1.75% |
