| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 建信灵活配置混合A | 0.8425 | 7.60% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 建信社会责任混合 | 1.596 | 5.28% |
| 建信中证1000指数… | 1.3291 | 4.40% |
| 建信中证1000指数… | 1.3596 | 4.40% |
| 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 | 0.5665 | 2.11% |
| 建信货币B | 0.5724 | 2.11% |
| 建信嘉薪宝货币B | 0.5585 | 2.08% |
| 建信天添益货币A | 0.5468 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -0.05% | 1.11% | -1.83% | -10.54% | -2.44% | -20.94% |
| 同类排名 [商品期货型] |
46 | 48 | 51 | 47 | 48 | 48 | -- |
| 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 |
| 2024-04-17 | 0.7906 | 0.7906 | 0.09% |
| 2024-04-16 | 0.7899 | 0.7899 | 0.46% |
| 2024-04-15 | 0.7863 | 0.7863 | 0.60% |
| 2024-04-12 | 0.7816 | 0.7816 | -0.31% |
| 2024-04-11 | 0.7840 | 0.7840 | -0.10% |
| 2024-04-10 | 0.7848 | 0.7848 | 0.44% |
| 2024-04-09 | 0.7814 | 0.7814 | 0.00% |
| 2024-04-08 | 0.7814 | 0.7814 | -0.31% |
| 2024-04-03 | 0.7838 | 0.7838 | 0.10% |
| 2024-04-02 | 0.7830 | 0.7830 | 0.46% |
| 2024-04-01 | 0.7794 | 0.7794 | 0.92% |
| 2024-03-29 | 0.7723 | 0.7723 | 0.10% |
| 2024-03-28 | 0.7715 | 0.7715 | -0.48% |
| 2024-03-27 | 0.7752 | 0.7752 | -0.04% |
| 2024-03-26 | 0.7755 | 0.7755 | -0.40% |
| 2024-03-25 | 0.7786 | 0.7786 | -0.22% |
| 2024-03-22 | 0.7803 | 0.7803 | -0.32% |
| 2024-03-21 | 0.7828 | 0.7828 | -1.25% |
| 2024-03-20 | 0.7927 | 0.7927 | -0.14% |
| 2024-03-19 | 0.7938 | 0.7938 | 0.77% |
| 2024-03-18 | 0.7877 | 0.7877 | -0.42% |
| 2024-03-15 | 0.7910 | 0.7910 | 1.05% |
| 2024-03-14 | 0.7828 | 0.7828 | 0.67% |
| 2024-03-13 | 0.7776 | 0.7776 | -0.44% |
| 2024-03-12 | 0.7810 | 0.7810 | 0.13% |
| 2024-03-11 | 0.7800 | 0.7800 | -0.18% |
| 2024-03-08 | 0.7814 | 0.7814 | -0.27% |
| 2024-03-07 | 0.7835 | 0.7835 | 0.29% |
| 2024-03-06 | 0.7812 | 0.7812 | -0.22% |
| 2024-03-05 | 0.7829 | 0.7829 | -0.94% |
| 2024-03-04 | 0.7903 | 0.7903 | -0.04% |
| 2024-03-01 | 0.7906 | 0.7906 | -0.14% |
| 2024-02-29 | 0.7917 | 0.7917 | -1.03% |
| 2024-02-28 | 0.7999 | 0.7999 | 0.59% |
| 2024-02-27 | 0.7952 | 0.7952 | 0.33% |
| 2024-02-26 | 0.7926 | 0.7926 | -0.61% |
| 2024-02-23 | 0.7975 | 0.7975 | 0.42% |
| 2024-02-22 | 0.7942 | 0.7942 | 0.42% |
| 2024-02-21 | 0.7909 | 0.7909 | -0.52% |
| 2024-02-20 | 0.7950 | 0.7950 | -1.30% |
| 2024-02-19 | 0.8055 | 0.8055 | 0.15% |
| 2024-02-08 | 0.8043 | 0.8043 | 0.46% |
| 2024-02-07 | 0.8006 | 0.8006 | 1.03% |
| 2024-02-06 | 0.7924 | 0.7924 | -0.14% |
| 2024-02-05 | 0.7935 | 0.7935 | 0.11% |
| 2024-02-02 | 0.7926 | 0.7926 | -1.28% |
| 2024-02-01 | 0.8029 | 0.8029 | -0.82% |
| 2024-01-31 | 0.8095 | 0.8095 | -0.50% |
| 2024-01-30 | 0.8136 | 0.8136 | -0.15% |
| 2024-01-29 | 0.8148 | 0.8148 | 0.51% |
| 2024-01-26 | 0.8107 | 0.8107 | -0.15% |
| 2024-01-25 | 0.8119 | 0.8119 | 0.74% |
| 2024-01-24 | 0.8059 | 0.8059 | 0.80% |
| 2024-01-23 | 0.7995 | 0.7995 | 0.57% |
| 2024-01-22 | 0.7950 | 0.7950 | 1.21% |
| 2024-01-19 | 0.7855 | 0.7855 | 0.31% |
