| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -1.67% | 7.61% | -1.01% | -17.95% | -2.95% | -12.74% |
| 同类排名 [股票型] |
700 | 482 | 407 | 375 | 478 | 447 | -- |
| 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 |
| 2024-04-24 | 2.8290 | 2.8290 | 1.58% |
| 2024-04-23 | 2.7850 | 2.7850 | -0.75% |
| 2024-04-22 | 2.8060 | 2.8060 | -1.44% |
| 2024-04-19 | 2.8470 | 2.8470 | -0.25% |
| 2024-04-18 | 2.8540 | 2.8540 | -0.38% |
| 2024-04-17 | 2.8650 | 2.8650 | 3.28% |
| 2024-04-16 | 2.7740 | 2.7740 | -2.94% |
| 2024-04-15 | 2.8580 | 2.8580 | 0.85% |
| 2024-04-12 | 2.8340 | 2.8340 | -0.32% |
| 2024-04-11 | 2.8430 | 2.8430 | 0.39% |
| 2024-04-10 | 2.8320 | 2.8320 | -1.08% |
| 2024-04-09 | 2.8630 | 2.8630 | 0.35% |
| 2024-04-08 | 2.8530 | 2.8530 | -1.72% |
| 2024-04-03 | 2.9030 | 2.9030 | 0.38% |
| 2024-04-02 | 2.8920 | 2.8920 | -0.52% |
| 2024-04-01 | 2.9070 | 2.9070 | 1.75% |
| 2024-03-29 | 2.8570 | 2.8570 | 1.56% |
| 2024-03-28 | 2.8130 | 2.8130 | 1.48% |
| 2024-03-27 | 2.7720 | 2.7720 | -1.88% |
| 2024-03-26 | 2.8250 | 2.8250 | -0.56% |
| 2024-03-25 | 2.8410 | 2.8410 | -1.25% |
| 2024-03-22 | 2.8770 | 2.8770 | -0.93% |
| 2024-03-21 | 2.9040 | 2.9040 | -0.31% |
| 2024-03-20 | 2.9130 | 2.9130 | 0.10% |
| 2024-03-19 | 2.9100 | 2.9100 | -0.65% |
| 2024-03-18 | 2.9290 | 2.9290 | 1.21% |
| 2024-03-15 | 2.8940 | 2.8940 | 0.00% |
| 2024-03-14 | 2.8940 | 2.8940 | -0.65% |
| 2024-03-13 | 2.9130 | 2.9130 | -0.24% |
| 2024-03-12 | 2.9200 | 2.9200 | 0.31% |
| 2024-03-11 | 2.9110 | 2.9110 | 0.55% |
| 2024-03-08 | 2.8950 | 2.8950 | 1.08% |
| 2024-03-07 | 2.8640 | 2.8640 | -0.49% |
| 2024-03-06 | 2.8780 | 2.8780 | 0.38% |
| 2024-03-05 | 2.8670 | 2.8670 | -0.07% |
| 2024-03-04 | 2.8690 | 2.8690 | 0.95% |
| 2024-03-01 | 2.8420 | 2.8420 | 1.43% |
| 2024-02-29 | 2.8020 | 2.8020 | 3.05% |
| 2024-02-28 | 2.7190 | 2.7190 | -2.96% |
| 2024-02-27 | 2.8020 | 2.8020 | 2.08% |
| 2024-02-26 | 2.7450 | 2.7450 | -0.15% |
| 2024-02-23 | 2.7490 | 2.7490 | 0.22% |
| 2024-02-22 | 2.7430 | 2.7430 | 2.20% |
| 2024-02-21 | 2.6840 | 2.6840 | 0.00% |
| 2024-02-20 | 2.6840 | 2.6840 | 0.49% |
| 2024-02-19 | 2.6710 | 2.6710 | 1.56% |
| 2024-02-08 | 2.6300 | 2.6300 | 1.94% |
| 2024-02-07 | 2.5800 | 2.5800 | 2.83% |
| 2024-02-06 | 2.5090 | 2.5090 | 3.98% |
| 2024-02-05 | 2.4130 | 2.4130 | -1.87% |
| 2024-02-02 | 2.4590 | 2.4590 | -2.23% |
| 2024-02-01 | 2.5150 | 2.5150 | -0.28% |
| 2024-01-31 | 2.5220 | 2.5220 | -1.94% |
| 2024-01-30 | 2.5720 | 2.5720 | -2.17% |
| 2024-01-29 | 2.6290 | 2.6290 | -2.09% |
| 2024-01-26 | 2.6850 | 2.6850 | -0.52% |
