| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.1916 | 7.94% |
| 建信恒生科技指数发起… | 1.1851 | 7.93% |
| 建信港股通精选混合A | 0.8248 | 3.64% |
| 建信港股通精选混合C | 0.8162 | 3.63% |
| 建信阿尔法一年持有混… | 0.9617 | 3.60% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金添利货币B | 1.0697 | 2.22% |
| 建信嘉薪宝货币B | 0.5733 | 2.12% |
| 建信现金增利货币B | 0.5726 | 2.12% |
| 建信货币B | 0.5755 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | -4.40% | 2.54% | 21.01% | 30.69% | 4.48% | 16.21% |
| 同类排名 [QDII] |
155 | 224 | 169 | 14 | 29 | 94 | -- |
| 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 |
| 2024-04-30 | 2.2058 | 2.2058 | -1.90% |
| 2024-04-29 | 2.2485 | 2.2485 | 0.35% |
| 2024-04-26 | 2.2404 | 2.2404 | 1.78% |
| 2024-04-25 | 2.2014 | 2.2014 | -0.55% |
| 2024-04-24 | 2.2131 | 2.2131 | 0.29% |
| 2024-04-23 | 2.2071 | 2.2071 | 1.57% |
| 2024-04-22 | 2.1725 | 2.1725 | 1.06% |
| 2024-04-19 | 2.1499 | 2.1499 | -2.26% |
| 2024-04-18 | 2.1988 | 2.1988 | -0.58% |
| 2024-04-17 | 2.2117 | 2.2117 | -1.33% |
| 2024-04-16 | 2.2416 | 2.2416 | 0.10% |
| 2024-04-15 | 2.2380 | 2.2380 | -1.68% |
| 2024-04-12 | 2.2759 | 2.2759 | -1.63% |
| 2024-04-11 | 2.3136 | 2.3136 | 1.68% |
| 2024-04-10 | 2.2749 | 2.2749 | -0.77% |
| 2024-04-09 | 2.2926 | 2.2926 | 0.31% |
| 2024-04-08 | 2.2852 | 2.2852 | -0.37% |
| 2024-04-03 | 2.2938 | 2.2938 | 0.25% |
| 2024-04-02 | 2.2884 | 2.2884 | -0.95% |
| 2024-04-01 | 2.3097 | 2.3097 | -- |
| 2024-03-28 | 2.3037 | 2.3037 | -0.15% |
| 2024-03-27 | 2.3072 | 2.3072 | 0.28% |
| 2024-03-26 | 2.3007 | 2.3007 | -0.40% |
| 2024-03-25 | 2.3116 | 2.3116 | -0.34% |
| 2024-03-22 | 2.3197 | 2.3197 | 0.15% |
| 2024-03-21 | 2.3141 | 2.3141 | 0.46% |
| 2024-03-20 | 2.3043 | 2.3043 | 1.22% |
| 2024-03-19 | 2.2772 | 2.2772 | 0.28% |
| 2024-03-18 | 2.2695 | 2.2695 | 1.07% |
| 2024-03-15 | 2.2464 | 2.2464 | -1.22% |
| 2024-03-14 | 2.2740 | 2.2740 | -0.28% |
| 2024-03-13 | 2.2790 | 2.2790 | -0.83% |
| 2024-03-12 | 2.2992 | 2.2992 | 1.69% |
| 2024-03-11 | 2.2611 | 2.2611 | -0.53% |
| 2024-03-08 | 2.2734 | 2.2734 | -1.66% |
| 2024-03-07 | 2.3125 | 2.3125 | 1.65% |
| 2024-03-06 | 2.2754 | 2.2754 | 0.69% |
| 2024-03-05 | 2.2601 | 2.2601 | -1.82% |
| 2024-03-04 | 2.3018 | 2.3018 | -0.40% |
| 2024-03-01 | 2.3123 | 2.3123 | 1.59% |
| 2024-02-29 | 2.2753 | 2.2753 | 1.07% |
| 2024-02-28 | 2.2524 | 2.2524 | -0.53% |
| 2024-02-27 | 2.2639 | 2.2639 | 0.22% |
| 2024-02-26 | 2.2596 | 2.2596 | -0.03% |
| 2024-02-23 | 2.2598 | 2.2598 | -0.41% |
| 2024-02-22 | 2.2676 | 2.2676 | 3.23% |
| 2024-02-21 | 2.1970 | 2.1970 | -0.32% |
| 2024-02-20 | 2.2052 | 2.2052 | -- |
| 2024-02-08 | 2.2378 | 2.2378 | 0.10% |
