| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 建信中证全指证券公司… | 0.8004 | 5.94% |
| 建信中证全指证券公司… | 0.7802 | 5.32% |
| 建信中证全指证券公司… | 0.772 | 5.31% |
| 建信社会责任混合 | 1.658 | 4.74% |
| 建信恒生科技指数发起… | 1.1083 | 4.43% |
| 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 | 0.5571 | 2.10% |
| 建信现金增利货币B | 0.5581 | 2.07% |
| 建信货币B | 0.5604 | 2.07% |
| 建信天添益货币A | 0.5425 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.47% | 0.88% | 3.39% | 2.13% | 0.11% | 1.87% | -1.84% |
| 同类排名 [混合型] |
372 | 684 | 410 | 672 | 605 | 615 | -- |
| 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 |
| 2024-04-26 | 0.9816 | 0.9816 | 0.23% |
| 2024-04-25 | 0.9793 | 0.9793 | -0.04% |
| 2024-04-24 | 0.9797 | 0.9797 | 0.38% |
| 2024-04-23 | 0.9760 | 0.9760 | -0.03% |
| 2024-04-22 | 0.9763 | 0.9763 | -0.07% |
| 2024-04-19 | 0.9770 | 0.9770 | -0.14% |
| 2024-04-18 | 0.9784 | 0.9784 | 0.00% |
| 2024-04-17 | 0.9784 | 0.9784 | 0.50% |
| 2024-04-16 | 0.9735 | 0.9735 | -0.52% |
| 2024-04-15 | 0.9786 | 0.9786 | 0.15% |
| 2024-04-12 | 0.9771 | 0.9771 | 0.13% |
| 2024-04-11 | 0.9758 | 0.9758 | 0.18% |
| 2024-04-10 | 0.9740 | 0.9740 | -0.17% |
| 2024-04-09 | 0.9757 | 0.9757 | 0.12% |
| 2024-04-08 | 0.9745 | 0.9745 | -0.09% |
| 2024-04-03 | 0.9754 | 0.9754 | -0.12% |
| 2024-04-02 | 0.9766 | 0.9766 | 0.01% |
| 2024-04-01 | 0.9765 | 0.9765 | 0.33% |
| 2024-03-29 | 0.9733 | 0.9733 | 0.21% |
| 2024-03-28 | 0.9713 | 0.9713 | 0.25% |
| 2024-03-27 | 0.9689 | 0.9689 | -0.42% |
| 2024-03-26 | 0.9730 | 0.9730 | -0.07% |
| 2024-03-25 | 0.9737 | 0.9737 | -0.20% |
| 2024-03-22 | 0.9757 | 0.9757 | -0.22% |
| 2024-03-21 | 0.9779 | 0.9779 | 0.13% |
| 2024-03-20 | 0.9766 | 0.9766 | 0.12% |
| 2024-03-19 | 0.9754 | 0.9754 | -0.16% |
| 2024-03-18 | 0.9770 | 0.9770 | 0.32% |
| 2024-03-15 | 0.9739 | 0.9739 | 0.07% |
| 2024-03-14 | 0.9732 | 0.9732 | -0.04% |
| 2024-03-13 | 0.9736 | 0.9736 | 0.15% |
| 2024-03-12 | 0.9721 | 0.9721 | -0.08% |
| 2024-03-11 | 0.9729 | 0.9729 | 0.40% |
| 2024-03-08 | 0.9690 | 0.9690 | 0.32% |
| 2024-03-07 | 0.9659 | 0.9659 | -0.21% |
| 2024-03-06 | 0.9679 | 0.9679 | 0.35% |
| 2024-03-05 | 0.9645 | 0.9645 | -0.09% |
| 2024-03-04 | 0.9654 | 0.9654 | 0.10% |
| 2024-03-01 | 0.9644 | 0.9644 | 0.19% |
| 2024-02-29 | 0.9626 | 0.9626 | 0.57% |
| 2024-02-28 | 0.9571 | 0.9571 | -0.68% |
| 2024-02-27 | 0.9637 | 0.9637 | 0.42% |
| 2024-02-26 | 0.9597 | 0.9597 | -0.10% |
| 2024-02-23 | 0.9607 | 0.9607 | 0.16% |
| 2024-02-22 | 0.9592 | 0.9592 | 0.23% |
| 2024-02-21 | 0.9570 | 0.9570 | 0.30% |
| 2024-02-20 | 0.9541 | 0.9541 | 0.15% |
| 2024-02-19 | 0.9527 | 0.9527 | 0.31% |
| 2024-02-08 | 0.9498 | 0.9498 | 0.44% |
| 2024-02-07 | 0.9456 | 0.9456 | 0.23% |
| 2024-02-06 | 0.9434 | 0.9434 | 1.03% |
| 2024-02-05 | 0.9338 | 0.9338 | -0.33% |
| 2024-02-02 | 0.9369 | 0.9369 | -0.28% |
| 2024-02-01 | 0.9395 | 0.9395 | 0.09% |
| 2024-01-31 | 0.9387 | 0.9387 | -0.38% |
| 2024-01-30 | 0.9423 | 0.9423 | -0.43% |
