| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信中证农牧主题ET… | 0.6959 | 1.67% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5662 | 2.10% |
| 建信现金增利货币B | 0.5589 | 2.08% |
| 建信嘉薪宝货币B | 0.5554 | 2.07% |
| 建信天添益货币A | 0.5418 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5645 | 2.097% |
| 2024-04-17 | 0.5665 | 2.106% |
| 2024-04-16 | 0.5688 | 2.115% |
| 2024-04-15 | 0.5713 | 2.122% |
| 2024-04-14 | 0.5682 | 2.131% |
| 2024-04-11 | 0.5809 | 2.168% |
| 2024-04-10 | 0.5827 | 2.174% |
| 2024-04-09 | 0.5835 | 2.181% |
| 2024-04-08 | 0.5882 | 2.195% |
| 2024-04-07 | 0.5926 | 2.218% |
| 2024-04-02 | 0.6106 | 2.305% |
| 2024-04-01 | 0.6311 | 2.297% |
| 2024-03-31 | 0.6365 | 2.275% |
| 2024-03-29 | 0.6399 | 2.227% |
| 2024-03-28 | 0.6156 | 2.198% |
| 2024-03-27 | 0.6007 | 2.185% |
| 2024-03-26 | 0.5953 | 2.179% |
| 2024-03-25 | 0.59 | 2.174% |
| 2024-03-24 | 0.5916 | 2.171% |
| 2024-03-21 | 0.5914 | 2.157% |
| 2024-03-20 | 0.5887 | 2.154% |
| 2024-03-19 | 0.5874 | 2.152% |
| 2024-03-18 | 0.5829 | 2.151% |
| 2024-03-17 | 0.5826 | 2.153% |
| 2024-03-14 | 0.5847 | 2.157% |
| 2024-03-13 | 0.5863 | 2.161% |
| 2024-03-12 | 0.5848 | 2.165% |
| 2024-03-11 | 0.5864 | 2.171% |
| 2024-03-10 | 0.5877 | 2.177% |
| 2024-03-08 | 0.5743 | 2.189% |
| 2024-03-07 | 0.5922 | 2.208% |
| 2024-03-06 | 0.5939 | 2.218% |
| 2024-03-05 | 0.5965 | 2.226% |
| 2024-03-04 | 0.5988 | 2.228% |
| 2024-03-03 | 0.5943 | 2.23% |
| 2024-02-29 | 0.6109 | 2.225% |
| 2024-02-28 | 0.6081 | 2.219% |
| 2024-02-27 | 0.6015 | 2.215% |
| 2024-02-26 | 0.6015 | 2.218% |
| 2024-02-25 | 0.6012 | 2.23% |
| 2024-02-23 | 0.5963 | 2.245% |
| 2024-02-22 | 0.6001 | 2.251% |
| 2024-02-21 | 0.5993 | 2.255% |
| 2024-02-20 | 0.6082 | 2.259% |
| 2024-02-19 | 0.6229 | 2.259% |
| 2024-02-18 | 0.6241 | 2.251% |
| 2024-02-07 | 0.6278 | 2.308% |
| 2024-02-06 | 0.6226 | 2.306% |
| 2024-02-05 | 0.627 | 2.306% |
| 2024-02-04 | 0.6122 | 2.309% |
| 2024-02-01 | 0.643 | 2.3% |
| 2024-01-31 | 0.623 | 2.284% |
| 2024-01-30 | 0.6234 | 2.281% |
| 2024-01-29 | 0.6328 | 2.277% |
| 2024-01-28 | 0.6101 | 2.27% |
| 2024-01-26 | 0.6142 | 2.277% |
| 2024-01-25 | 0.6126 | 2.279% |
| 2024-01-24 | 0.6178 | 2.286% |
| 2024-01-23 | 0.6171 | 2.284% |
| 2024-01-22 | 0.6182 | 2.283% |
| 2024-01-21 | 0.6189 | 2.287% |
