| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.5546 | 2.07% |
| 建信现金增利货币B | 0.5385 | 2.03% |
| 建信货币B | 0.5375 | 2.01% |
| 建信天添益货币A | 0.5336 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 0.70% | 3.43% | 7.39% | 2.76% | -1.16% | 3.65% | -2.62% |
| 同类排名 [混合型] |
33 | 66 | 82 | 25 | 26 | 40 | -- |
| 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 | 0.8662 | 0.8662 | 0.07% |
| 2024-05-10 | 0.8656 | 0.8656 | 0.32% |
| 2024-05-09 | 0.8628 | 0.8628 | 0.71% |
| 2024-05-08 | 0.8567 | 0.8567 | -0.40% |
| 2024-05-07 | 0.8601 | 0.8601 | -0.01% |
| 2024-05-06 | 0.8602 | 0.8602 | 0.95% |
| 2024-04-30 | 0.8521 | 0.8521 | 0.04% |
| 2024-04-29 | 0.8518 | 0.8518 | 0.35% |
| 2024-04-26 | 0.8488 | 0.8488 | 0.87% |
| 2024-04-25 | 0.8415 | 0.8415 | 0.15% |
| 2024-04-24 | 0.8402 | 0.8402 | 0.47% |
| 2024-04-23 | 0.8363 | 0.8363 | -0.63% |
| 2024-04-22 | 0.8416 | 0.8416 | -0.48% |
| 2024-04-19 | 0.8457 | 0.8457 | -0.09% |
| 2024-04-18 | 0.8465 | 0.8465 | 0.15% |
| 2024-04-17 | 0.8452 | 0.8452 | 0.99% |
| 2024-04-16 | 0.8369 | 0.8369 | -0.88% |
| 2024-04-15 | 0.8443 | 0.8443 | 0.81% |
| 2024-04-12 | 0.8375 | 0.8375 | -0.06% |
| 2024-04-11 | 0.8380 | 0.8380 | 0.20% |
| 2024-04-10 | 0.8363 | 0.8363 | -0.13% |
| 2024-04-09 | 0.8374 | 0.8374 | -0.04% |
| 2024-04-08 | 0.8377 | 0.8377 | -0.44% |
| 2024-04-03 | 0.8414 | 0.8414 | 0.14% |
| 2024-04-02 | 0.8402 | 0.8402 | -0.01% |
| 2024-04-01 | 0.8403 | 0.8403 | 0.72% |
| 2024-03-29 | 0.8343 | 0.8343 | 0.64% |
| 2024-03-28 | 0.8290 | 0.8290 | 0.46% |
| 2024-03-27 | 0.8252 | 0.8252 | -0.59% |
| 2024-03-26 | 0.8301 | 0.8301 | 0.05% |
| 2024-03-25 | 0.8297 | 0.8297 | -0.29% |
| 2024-03-22 | 0.8321 | 0.8321 | -0.55% |
| 2024-03-21 | 0.8367 | 0.8367 | -0.04% |
| 2024-03-20 | 0.8370 | 0.8370 | 0.19% |
| 2024-03-19 | 0.8354 | 0.8354 | -0.42% |
| 2024-03-18 | 0.8389 | 0.8389 | 0.46% |
| 2024-03-15 | 0.8351 | 0.8351 | 0.25% |
| 2024-03-14 | 0.8330 | 0.8330 | -0.01% |
| 2024-03-13 | 0.8331 | 0.8331 | -0.17% |
| 2024-03-12 | 0.8345 | 0.8345 | -0.31% |
| 2024-03-11 | 0.8371 | 0.8371 | 0.30% |
| 2024-03-08 | 0.8346 | 0.8346 | 0.47% |
| 2024-03-07 | 0.8307 | 0.8307 | -0.11% |
| 2024-03-06 | 0.8316 | 0.8316 | 0.02% |
| 2024-03-05 | 0.8314 | 0.8314 | 0.02% |
| 2024-03-04 | 0.8312 | 0.8312 | 0.29% |
| 2024-03-01 | 0.8288 | 0.8288 | 0.24% |
| 2024-02-29 | 0.8268 | 0.8268 | 1.04% |
| 2024-02-28 | 0.8183 | 0.8183 | -1.02% |
| 2024-02-27 | 0.8267 | 0.8267 | 0.68% |
| 2024-02-26 | 0.8211 | 0.8211 | -0.44% |
| 2024-02-23 | 0.8247 | 0.8247 | 0.02% |
| 2024-02-22 | 0.8245 | 0.8245 | 0.72% |
| 2024-02-21 | 0.8186 | 0.8186 | 0.36% |
| 2024-02-20 | 0.8157 | 0.8157 | 0.38% |
| 2024-02-19 | 0.8126 | 0.8126 | 0.74% |
