| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | 0.57 | 2.08% |
| 建信货币B | 0.5589 | 2.08% |
| 建信现金增利货币B | 0.5789 | 2.07% |
| 建信天添益货币A | 0.5436 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.22% | -0.79% | 3.52% | -2.69% | -18.27% | -4.46% | -23.92% |
| 同类排名 [股票型] |
684 | 532 | 539 | 438 | 537 | 493 | -- |
| 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 |
| 2024-04-25 | 3.0020 | 3.0020 | -0.33% |
| 2024-04-24 | 3.0120 | 3.0120 | 1.59% |
| 2024-04-23 | 2.9650 | 2.9650 | -0.77% |
| 2024-04-22 | 2.9880 | 2.9880 | -1.42% |
| 2024-04-19 | 3.0310 | 3.0310 | -0.26% |
| 2024-04-18 | 3.0390 | 3.0390 | -0.39% |
| 2024-04-17 | 3.0510 | 3.0510 | 3.35% |
| 2024-04-16 | 2.9520 | 2.9520 | -3.02% |
| 2024-04-15 | 3.0440 | 3.0440 | 0.76% |
| 2024-04-12 | 3.0210 | 3.0210 | -0.26% |
| 2024-04-11 | 3.0290 | 3.0290 | 0.40% |
| 2024-04-10 | 3.0170 | 3.0170 | -1.02% |
| 2024-04-09 | 3.0480 | 3.0480 | 0.40% |
| 2024-04-08 | 3.0360 | 3.0360 | -1.81% |
| 2024-04-03 | 3.0920 | 3.0920 | 0.42% |
| 2024-04-02 | 3.0790 | 3.0790 | -0.45% |
| 2024-04-01 | 3.0930 | 3.0930 | 1.74% |
| 2024-03-29 | 3.0400 | 3.0400 | 1.60% |
| 2024-03-28 | 2.9920 | 2.9920 | 1.49% |
| 2024-03-27 | 2.9480 | 2.9480 | -1.96% |
| 2024-03-26 | 3.0070 | 3.0070 | -0.63% |
| 2024-03-25 | 3.0260 | 3.0260 | -1.30% |
| 2024-03-22 | 3.0660 | 3.0660 | -1.10% |
| 2024-03-21 | 3.1000 | 3.1000 | -0.23% |
| 2024-03-20 | 3.1070 | 3.1070 | 0.10% |
| 2024-03-19 | 3.1040 | 3.1040 | -0.67% |
| 2024-03-18 | 3.1250 | 3.1250 | 1.20% |
| 2024-03-15 | 3.0880 | 3.0880 | 0.00% |
| 2024-03-14 | 3.0880 | 3.0880 | -0.55% |
| 2024-03-13 | 3.1050 | 3.1050 | -0.10% |
| 2024-03-12 | 3.1080 | 3.1080 | 0.23% |
| 2024-03-11 | 3.1010 | 3.1010 | 0.23% |
| 2024-03-08 | 3.0940 | 3.0940 | 1.14% |
| 2024-03-07 | 3.0590 | 3.0590 | -0.46% |
| 2024-03-06 | 3.0730 | 3.0730 | 0.46% |
| 2024-03-05 | 3.0590 | 3.0590 | -0.13% |
| 2024-03-04 | 3.0630 | 3.0630 | 1.06% |
| 2024-03-01 | 3.0310 | 3.0310 | 1.51% |
| 2024-02-29 | 2.9860 | 2.9860 | 2.93% |
| 2024-02-28 | 2.9010 | 2.9010 | -3.04% |
| 2024-02-27 | 2.9920 | 2.9920 | 2.08% |
| 2024-02-26 | 2.9310 | 2.9310 | -0.27% |
| 2024-02-23 | 2.9390 | 2.9390 | 0.24% |
| 2024-02-22 | 2.9320 | 2.9320 | 2.27% |
| 2024-02-21 | 2.8670 | 2.8670 | 0.03% |
| 2024-02-20 | 2.8660 | 2.8660 | 0.56% |
| 2024-02-19 | 2.8500 | 2.8500 | 1.68% |
| 2024-02-08 | 2.8030 | 2.8030 | 1.96% |
| 2024-02-07 | 2.7490 | 2.7490 | 2.77% |
| 2024-02-06 | 2.6750 | 2.6750 | 4.00% |
| 2024-02-05 | 2.5720 | 2.5720 | -1.91% |
| 2024-02-02 | 2.6220 | 2.6220 | -2.38% |
| 2024-02-01 | 2.6860 | 2.6860 | -0.26% |
| 2024-01-31 | 2.6930 | 2.6930 | -2.11% |
| 2024-01-30 | 2.7510 | 2.7510 | -2.34% |
| 2024-01-29 | 2.8170 | 2.8170 | -2.32% |
