| 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 | -0.10% | -4.45% | 2.44% | 20.81% | 30.33% | 4.38% | 13.25% |
| 同类排名 [QDII] |
162 | 237 | 172 | 15 | 31 | 96 | -- |
| 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 | 2.1497 | 2.1497 | -1.91% |
| 2024-04-29 | 2.1917 | 2.1917 | 0.36% |
| 2024-04-26 | 2.1836 | 2.1836 | 1.79% |
| 2024-04-25 | 2.1452 | 2.1452 | -0.56% |
| 2024-04-24 | 2.1570 | 2.1570 | 0.26% |
| 2024-04-23 | 2.1517 | 2.1517 | 1.58% |
| 2024-04-22 | 2.1178 | 2.1178 | 1.09% |
| 2024-04-19 | 2.0951 | 2.0951 | -2.29% |
| 2024-04-18 | 2.1434 | 2.1434 | -0.56% |
| 2024-04-17 | 2.1556 | 2.1556 | -1.33% |
| 2024-04-16 | 2.1848 | 2.1848 | 0.07% |
| 2024-04-15 | 2.1819 | 2.1819 | -1.66% |
| 2024-04-12 | 2.2184 | 2.2184 | -1.64% |
| 2024-04-11 | 2.2554 | 2.2554 | 1.70% |
| 2024-04-10 | 2.2175 | 2.2175 | -0.79% |
| 2024-04-09 | 2.2351 | 2.2351 | 0.35% |
| 2024-04-08 | 2.2270 | 2.2270 | -0.41% |
| 2024-04-03 | 2.2363 | 2.2363 | 0.25% |
| 2024-04-02 | 2.2309 | 2.2309 | -0.95% |
| 2024-04-01 | 2.2516 | 2.2516 | -- |
| 2024-03-28 | 2.2462 | 2.2462 | -0.16% |
| 2024-03-27 | 2.2497 | 2.2497 | 0.28% |
| 2024-03-26 | 2.2432 | 2.2432 | -0.38% |
| 2024-03-25 | 2.2534 | 2.2534 | -0.35% |
| 2024-03-22 | 2.2615 | 2.2615 | 0.16% |
| 2024-03-21 | 2.2560 | 2.2560 | 0.47% |
| 2024-03-20 | 2.2461 | 2.2461 | 1.22% |
| 2024-03-19 | 2.2197 | 2.2197 | 0.26% |
| 2024-03-18 | 2.2127 | 2.2127 | 1.07% |
| 2024-03-15 | 2.1903 | 2.1903 | -1.22% |
| 2024-03-14 | 2.2172 | 2.2172 | -0.26% |
| 2024-03-13 | 2.2215 | 2.2215 | -0.85% |
| 2024-03-12 | 2.2417 | 2.2417 | 1.71% |
| 2024-03-11 | 2.2043 | 2.2043 | -0.54% |
| 2024-03-08 | 2.2166 | 2.2166 | -1.67% |
| 2024-03-07 | 2.2550 | 2.2550 | 1.66% |
| 2024-03-06 | 2.2185 | 2.2185 | 0.68% |
| 2024-03-05 | 2.2040 | 2.2040 | -1.80% |
| 2024-03-04 | 2.2442 | 2.2442 | -0.41% |
| 2024-03-01 | 2.2547 | 2.2547 | 1.57% |
| 2024-02-29 | 2.2192 | 2.2192 | 1.10% |
| 2024-02-28 | 2.1962 | 2.1962 | -0.52% |
| 2024-02-27 | 2.2070 | 2.2070 | 0.19% |
| 2024-02-26 | 2.2035 | 2.2035 | -0.03% |
| 2024-02-23 | 2.2037 | 2.2037 | -0.39% |
| 2024-02-22 | 2.2108 | 2.2108 | 3.22% |
| 2024-02-21 | 2.1423 | 2.1423 | -0.33% |
| 2024-02-20 | 2.1505 | 2.1505 | -- |
| 2024-02-08 | 2.1831 | 2.1831 | 0.13% |
