| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5517 | 2.07% |
| 建信现金增利货币B | 0.5351 | 2.02% |
| 建信货币B | 0.5363 | 2.00% |
| 建信天添益货币A | 0.5273 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.69% | 1.43% | 2.50% | 1.03% | 3.96% |
| 同类排名 [指数型] |
360 | 262 | 342 | 304 | 277 | 320 | -- |
| 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 |
| 2024-05-16 | 1.0396 | 1.0396 | 0.01% |
| 2024-05-15 | 1.0395 | 1.0395 | 0.00% |
| 2024-05-14 | 1.0395 | 1.0395 | 0.02% |
| 2024-05-13 | 1.0393 | 1.0393 | 0.02% |
| 2024-05-10 | 1.0391 | 1.0391 | 0.01% |
| 2024-05-09 | 1.0390 | 1.0390 | 0.00% |
| 2024-05-08 | 1.0390 | 1.0390 | 0.00% |
| 2024-05-07 | 1.0390 | 1.0390 | 0.03% |
| 2024-05-06 | 1.0387 | 1.0387 | 0.03% |
| 2024-04-30 | 1.0384 | 1.0384 | 0.06% |
| 2024-04-29 | 1.0378 | 1.0378 | -0.02% |
| 2024-04-26 | 1.0380 | 1.0380 | -0.02% |
| 2024-04-25 | 1.0382 | 1.0382 | 0.00% |
| 2024-04-24 | 1.0382 | 1.0382 | -0.01% |
| 2024-04-23 | 1.0383 | 1.0383 | 0.01% |
| 2024-04-22 | 1.0382 | 1.0382 | 0.03% |
| 2024-04-19 | 1.0379 | 1.0379 | 0.01% |
| 2024-04-18 | 1.0378 | 1.0378 | 0.01% |
| 2024-04-17 | 1.0377 | 1.0377 | 0.02% |
| 2024-04-16 | 1.0375 | 1.0375 | 0.00% |
| 2024-04-15 | 1.0375 | 1.0375 | 0.02% |
| 2024-04-12 | 1.0373 | 1.0373 | 0.02% |
| 2024-04-11 | 1.0371 | 1.0371 | 0.02% |
| 2024-04-10 | 1.0369 | 1.0369 | 0.00% |
| 2024-04-09 | 1.0369 | 1.0369 | 0.01% |
| 2024-04-08 | 1.0368 | 1.0368 | 0.04% |
| 2024-04-03 | 1.0364 | 1.0364 | 0.02% |
| 2024-04-02 | 1.0362 | 1.0362 | 0.02% |
| 2024-04-01 | 1.0360 | 1.0360 | 0.02% |
| 2024-03-29 | 1.0358 | 1.0358 | 0.02% |
| 2024-03-28 | 1.0356 | 1.0356 | 0.00% |
| 2024-03-27 | 1.0356 | 1.0356 | 0.00% |
| 2024-03-26 | 1.0356 | 1.0356 | 0.00% |
| 2024-03-25 | 1.0356 | 1.0356 | 0.01% |
| 2024-03-22 | 1.0355 | 1.0355 | 0.01% |
| 2024-03-21 | 1.0354 | 1.0354 | 0.01% |
| 2024-03-20 | 1.0353 | 1.0353 | 0.01% |
| 2024-03-19 | 1.0352 | 1.0352 | 0.01% |
| 2024-03-18 | 1.0351 | 1.0351 | 0.02% |
| 2024-03-15 | 1.0349 | 1.0349 | 0.00% |
| 2024-03-14 | 1.0349 | 1.0349 | 0.01% |
| 2024-03-13 | 1.0348 | 1.0348 | -0.01% |
| 2024-03-12 | 1.0349 | 1.0349 | 0.00% |
| 2024-03-11 | 1.0349 | 1.0349 | 0.01% |
| 2024-03-08 | 1.0348 | 1.0348 | 0.01% |
| 2024-03-07 | 1.0347 | 1.0347 | 0.01% |
| 2024-03-06 | 1.0346 | 1.0346 | 0.01% |
| 2024-03-05 | 1.0345 | 1.0345 | 0.00% |
| 2024-03-04 | 1.0345 | 1.0345 | 0.01% |
| 2024-03-01 | 1.0344 | 1.0344 | 0.00% |
| 2024-02-29 | 1.0344 | 1.0344 | 0.02% |
| 2024-02-28 | 1.0342 | 1.0342 | 0.00% |
| 2024-02-27 | 1.0342 | 1.0342 | 0.01% |
| 2024-02-26 | 1.0341 | 1.0341 | 0.02% |
| 2024-02-23 | 1.0339 | 1.0339 | 0.03% |
| 2024-02-22 | 1.0336 | 1.0336 | 0.00% |
| 2024-02-21 | 1.0336 | 1.0336 | 0.02% |
| 2024-02-20 | 1.0334 | 1.0334 | 0.01% |
| 2024-02-19 | 1.0333 | 1.0333 | 0.08% |
