| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0306 | 3.21% |
| 建信恒生科技指数发起… | 1.0251 | 3.20% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信灵活配置混合C | 0.8507 | 1.71% |
| 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 | 0.5645 | 2.09% |
| 建信现金增利货币B | 0.5608 | 2.07% |
| 建信嘉薪宝货币B | 0.5599 | 2.07% |
| 建信天添益货币A | 0.538 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.88% | -1.49% | 5.15% | 0.32% | -12.36% | -6.88% | 1.70% |
| 同类排名 [股票型] |
310 | 407 | 506 | 310 | 230 | 535 | -- |
| 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 |
| 2024-04-23 | 1.0170 | 1.0170 | 0.51% |
| 2024-04-22 | 1.0118 | 1.0118 | 1.13% |
| 2024-04-19 | 1.0005 | 1.0005 | -0.37% |
| 2024-04-18 | 1.0042 | 1.0042 | -0.37% |
| 2024-04-17 | 1.0079 | 1.0079 | 0.97% |
| 2024-04-16 | 0.9982 | 0.9982 | -1.66% |
| 2024-04-15 | 1.0150 | 1.0150 | 0.07% |
| 2024-04-12 | 1.0143 | 1.0143 | -0.31% |
| 2024-04-11 | 1.0175 | 1.0175 | 0.01% |
| 2024-04-10 | 1.0174 | 1.0174 | -0.92% |
| 2024-04-09 | 1.0268 | 1.0268 | 0.95% |
| 2024-04-08 | 1.0171 | 1.0171 | -1.24% |
| 2024-04-03 | 1.0299 | 1.0299 | 0.17% |
| 2024-04-02 | 1.0282 | 1.0282 | -0.93% |
| 2024-04-01 | 1.0379 | 1.0379 | 0.86% |
| 2024-03-29 | 1.0290 | 1.0290 | 0.54% |
| 2024-03-28 | 1.0235 | 1.0235 | 0.62% |
| 2024-03-27 | 1.0172 | 1.0172 | -0.59% |
| 2024-03-26 | 1.0232 | 1.0232 | -0.09% |
| 2024-03-25 | 1.0241 | 1.0241 | -0.80% |
| 2024-03-22 | 1.0324 | 1.0324 | -1.24% |
| 2024-03-21 | 1.0454 | 1.0454 | -0.95% |
| 2024-03-20 | 1.0554 | 1.0554 | 0.14% |
| 2024-03-19 | 1.0539 | 1.0539 | -1.73% |
| 2024-03-18 | 1.0725 | 1.0725 | 1.11% |
| 2024-03-15 | 1.0607 | 1.0607 | 0.87% |
| 2024-03-14 | 1.0516 | 1.0516 | 0.78% |
| 2024-03-13 | 1.0435 | 1.0435 | 0.93% |
| 2024-03-12 | 1.0339 | 1.0339 | 0.81% |
| 2024-03-11 | 1.0256 | 1.0256 | 2.33% |
| 2024-03-08 | 1.0022 | 1.0022 | 1.04% |
| 2024-03-07 | 0.9919 | 0.9919 | -2.06% |
| 2024-03-06 | 1.0128 | 1.0128 | -0.94% |
| 2024-03-05 | 1.0224 | 1.0224 | -1.03% |
| 2024-03-04 | 1.0330 | 1.0330 | 1.73% |
| 2024-03-01 | 1.0154 | 1.0154 | -0.02% |
| 2024-02-29 | 1.0156 | 1.0156 | 2.13% |
| 2024-02-28 | 0.9944 | 0.9944 | -1.89% |
| 2024-02-27 | 1.0136 | 1.0136 | 1.64% |
| 2024-02-26 | 0.9972 | 0.9972 | 1.27% |
| 2024-02-23 | 0.9847 | 0.9847 | 0.00% |
| 2024-02-22 | 0.9847 | 0.9847 | -0.07% |
| 2024-02-21 | 0.9854 | 0.9854 | -0.40% |
| 2024-02-20 | 0.9894 | 0.9894 | 0.66% |
| 2024-02-19 | 0.9829 | 0.9829 | 0.69% |
| 2024-02-08 | 0.9762 | 0.9762 | 1.38% |
| 2024-02-07 | 0.9629 | 0.9629 | 2.40% |
| 2024-02-06 | 0.9403 | 0.9403 | 7.22% |
| 2024-02-05 | 0.8770 | 0.8770 | -1.46% |
| 2024-02-02 | 0.8900 | 0.8900 | -2.74% |
| 2024-02-01 | 0.9151 | 0.9151 | 0.41% |
| 2024-01-31 | 0.9114 | 0.9114 | -3.05% |
| 2024-01-30 | 0.9401 | 0.9401 | -2.00% |
| 2024-01-29 | 0.9593 | 0.9593 | -1.22% |
| 2024-01-26 | 0.9711 | 0.9711 | -1.78% |
| 2024-01-25 | 0.9887 | 0.9887 | 1.66% |
