| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信上海金ETF | 5.3896 | 2.30% |
| 建信上海金ETF联接… | 1.3098 | 2.22% |
| 建信上海金ETF联接… | 1.3296 | 2.21% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 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 | 0.4942 | 2.20% |
| 建信嘉薪宝货币B | 0.5599 | 2.09% |
| 建信现金增利货币B | 0.5484 | 2.07% |
| 建信现金添利货币A | 0.4559 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 5.28% | 13.54% | -1.21% | -10.67% | 1.72% | -14.97% |
| 同类排名 [混合型] |
1384 | 586 | 484 | 1202 | 1362 | 1098 | -- |
| 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 |
| 2024-05-13 | 1.0835 | 1.3385 | -0.50% |
| 2024-05-10 | 1.0889 | 1.3439 | -0.27% |
| 2024-05-09 | 1.0919 | 1.3469 | 1.09% |
| 2024-05-08 | 1.0801 | 1.3351 | -0.67% |
| 2024-05-07 | 1.0874 | 1.3424 | 0.14% |
| 2024-05-06 | 1.0859 | 1.3409 | 2.30% |
| 2024-04-30 | 1.0615 | 1.3165 | -0.47% |
| 2024-04-29 | 1.0665 | 1.3215 | 2.59% |
| 2024-04-26 | 1.0396 | 1.2946 | 1.36% |
| 2024-04-25 | 1.0257 | 1.2807 | -0.36% |
| 2024-04-24 | 1.0294 | 1.2844 | 1.55% |
| 2024-04-23 | 1.0137 | 1.2687 | -0.80% |
| 2024-04-22 | 1.0219 | 1.2769 | -1.44% |
| 2024-04-19 | 1.0368 | 1.2918 | -0.17% |
| 2024-04-18 | 1.0386 | 1.2936 | -0.32% |
| 2024-04-17 | 1.0419 | 1.2969 | 3.01% |
| 2024-04-16 | 1.0115 | 1.2665 | -2.67% |
| 2024-04-15 | 1.0393 | 1.2943 | 0.98% |
| 2024-04-12 | 1.0292 | 1.2842 | -0.29% |
| 2024-04-11 | 1.0322 | 1.2872 | 0.31% |
| 2024-04-10 | 1.0290 | 1.2840 | -0.97% |
| 2024-04-09 | 1.0391 | 1.2941 | 0.21% |
| 2024-04-08 | 1.0369 | 1.2919 | -1.54% |
| 2024-04-03 | 1.0531 | 1.3081 | 0.51% |
| 2024-04-02 | 1.0478 | 1.3028 | -0.55% |
| 2024-04-01 | 1.0536 | 1.3086 | 1.63% |
| 2024-03-29 | 1.0367 | 1.2917 | 1.54% |
| 2024-03-28 | 1.0210 | 1.2760 | 1.39% |
| 2024-03-27 | 1.0070 | 1.2620 | -1.68% |
| 2024-03-26 | 1.0242 | 1.2792 | -0.51% |
| 2024-03-25 | 1.0294 | 1.2844 | -1.00% |
| 2024-03-22 | 1.0398 | 1.2948 | -0.90% |
| 2024-03-21 | 1.0492 | 1.3042 | -0.26% |
| 2024-03-20 | 1.0519 | 1.3069 | 0.10% |
| 2024-03-19 | 1.0509 | 1.3059 | -0.64% |
| 2024-03-18 | 1.0577 | 1.3127 | 1.15% |
| 2024-03-15 | 1.0457 | 1.3007 | -0.01% |
| 2024-03-14 | 1.0458 | 1.3008 | -0.53% |
| 2024-03-13 | 1.0514 | 1.3064 | -0.16% |
| 2024-03-12 | 1.0531 | 1.3081 | 0.35% |
| 2024-03-11 | 1.0494 | 1.3044 | 0.64% |
| 2024-03-08 | 1.0427 | 1.2977 | 1.05% |
| 2024-03-07 | 1.0319 | 1.2869 | -0.42% |
| 2024-03-06 | 1.0363 | 1.2913 | 0.44% |
| 2024-03-05 | 1.0318 | 1.2868 | -0.03% |
| 2024-03-04 | 1.0321 | 1.2871 | 0.94% |
| 2024-03-01 | 1.0225 | 1.2775 | 1.31% |
| 2024-02-29 | 1.0093 | 1.2643 | 2.63% |
| 2024-02-28 | 0.9834 | 1.2384 | -2.59% |
| 2024-02-27 | 1.0095 | 1.2645 | 1.83% |
| 2024-02-26 | 0.9914 | 1.2464 | -0.24% |
| 2024-02-23 | 0.9938 | 1.2488 | 0.18% |
| 2024-02-22 | 0.9920 | 1.2470 | 1.98% |
| 2024-02-21 | 0.9727 | 1.2277 | 0.03% |
| 2024-02-20 | 0.9724 | 1.2274 | 0.55% |
| 2024-02-19 | 0.9671 | 1.2221 | 1.34% |
