| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5573 | 2.08% |
| 建信现金增利货币B | 0.5391 | 2.04% |
| 建信货币B | 0.5383 | 2.02% |
| 建信天添益货币A | 0.5367 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.61% | 0.70% | 2.26% | -1.59% | -3.40% | 0.78% | -5.71% |
| 同类排名 [混合型] |
159 | 267 | 263 | 335 | 278 | 298 | -- |
| 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 |
| 2024-05-10 | 0.9429 | 0.9429 | 0.14% |
| 2024-05-09 | 0.9416 | 0.9416 | 0.10% |
| 2024-05-08 | 0.9407 | 0.9407 | -0.08% |
| 2024-05-07 | 0.9415 | 0.9415 | 0.13% |
| 2024-05-06 | 0.9403 | 0.9403 | 0.33% |
| 2024-04-30 | 0.9372 | 0.9372 | 0.03% |
| 2024-04-29 | 0.9369 | 0.9369 | 0.06% |
| 2024-04-26 | 0.9363 | 0.9363 | 0.24% |
| 2024-04-25 | 0.9341 | 0.9341 | -0.11% |
| 2024-04-24 | 0.9351 | 0.9351 | 0.30% |
| 2024-04-23 | 0.9323 | 0.9323 | -0.02% |
| 2024-04-22 | 0.9325 | 0.9325 | 0.04% |
| 2024-04-19 | 0.9321 | 0.9321 | -0.18% |
| 2024-04-18 | 0.9338 | 0.9338 | 0.06% |
| 2024-04-17 | 0.9332 | 0.9332 | 0.13% |
| 2024-04-16 | 0.9320 | 0.9320 | -0.38% |
| 2024-04-15 | 0.9356 | 0.9356 | -0.02% |
| 2024-04-12 | 0.9358 | 0.9358 | 0.02% |
| 2024-04-11 | 0.9356 | 0.9356 | -0.07% |
| 2024-04-10 | 0.9363 | 0.9363 | -0.05% |
| 2024-04-09 | 0.9368 | 0.9368 | 0.05% |
| 2024-04-08 | 0.9363 | 0.9363 | -0.06% |
| 2024-04-03 | 0.9369 | 0.9369 | -0.07% |
| 2024-04-02 | 0.9376 | 0.9376 | -0.06% |
| 2024-04-01 | 0.9382 | 0.9382 | 0.11% |
| 2024-03-29 | 0.9372 | 0.9372 | 0.07% |
| 2024-03-28 | 0.9365 | 0.9365 | 0.11% |
| 2024-03-27 | 0.9355 | 0.9355 | -0.05% |
| 2024-03-26 | 0.9360 | 0.9360 | 0.06% |
| 2024-03-25 | 0.9354 | 0.9354 | -0.12% |
| 2024-03-22 | 0.9365 | 0.9365 | -0.12% |
| 2024-03-21 | 0.9376 | 0.9376 | 0.21% |
| 2024-03-20 | 0.9356 | 0.9356 | 0.07% |
| 2024-03-19 | 0.9349 | 0.9349 | -0.06% |
| 2024-03-18 | 0.9355 | 0.9355 | 0.11% |
| 2024-03-15 | 0.9345 | 0.9345 | -0.04% |
| 2024-03-14 | 0.9349 | 0.9349 | -0.04% |
| 2024-03-13 | 0.9353 | 0.9353 | -0.03% |
| 2024-03-12 | 0.9356 | 0.9356 | -0.01% |
| 2024-03-11 | 0.9357 | 0.9357 | -0.01% |
| 2024-03-08 | 0.9358 | 0.9358 | 0.16% |
| 2024-03-07 | 0.9343 | 0.9343 | 0.02% |
| 2024-03-06 | 0.9341 | 0.9341 | -0.01% |
| 2024-03-05 | 0.9342 | 0.9342 | 0.04% |
| 2024-03-04 | 0.9338 | 0.9338 | 0.09% |
| 2024-03-01 | 0.9330 | 0.9330 | 0.14% |
| 2024-02-29 | 0.9317 | 0.9317 | 0.26% |
| 2024-02-28 | 0.9293 | 0.9293 | -0.25% |
| 2024-02-27 | 0.9316 | 0.9316 | 0.20% |
| 2024-02-26 | 0.9297 | 0.9297 | -0.03% |
| 2024-02-23 | 0.9300 | 0.9300 | 0.09% |
| 2024-02-22 | 0.9292 | 0.9292 | 0.27% |
| 2024-02-21 | 0.9267 | 0.9267 | 0.14% |
| 2024-02-20 | 0.9254 | 0.9254 | 0.08% |
| 2024-02-19 | 0.9247 | 0.9247 | 0.28% |
