| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.54% | 9.31% | 30.79% | 16.46% | -- | 12.81% | 14.11% |
| 同类排名 [股票型] |
73 | 4 | 18 | 18 | -- | 44 | -- |
| 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 |
| 2024-04-30 | 1.1411 | 1.1411 | 1.13% |
| 2024-04-29 | 1.1283 | 1.1283 | 2.98% |
| 2024-04-26 | 1.0956 | 1.0956 | 1.31% |
| 2024-04-25 | 1.0814 | 1.0814 | 0.05% |
| 2024-04-24 | 1.0809 | 1.0809 | 1.87% |
| 2024-04-23 | 1.0611 | 1.0611 | -1.92% |
| 2024-04-22 | 1.0819 | 1.0819 | -0.42% |
| 2024-04-19 | 1.0865 | 1.0865 | 0.61% |
| 2024-04-18 | 1.0799 | 1.0799 | 1.09% |
| 2024-04-17 | 1.0683 | 1.0683 | 2.35% |
| 2024-04-16 | 1.0438 | 1.0438 | -2.06% |
| 2024-04-15 | 1.0658 | 1.0658 | 0.42% |
| 2024-04-12 | 1.0613 | 1.0613 | 0.76% |
| 2024-04-11 | 1.0533 | 1.0533 | 0.05% |
| 2024-04-10 | 1.0528 | 1.0528 | -0.58% |
| 2024-04-09 | 1.0589 | 1.0589 | 0.50% |
| 2024-04-08 | 1.0536 | 1.0536 | -1.14% |
| 2024-04-03 | 1.0657 | 1.0657 | -0.02% |
| 2024-04-02 | 1.0659 | 1.0659 | 0.10% |
| 2024-04-01 | 1.0648 | 1.0648 | 2.00% |
| 2024-03-29 | 1.0439 | 1.0439 | 2.55% |
| 2024-03-28 | 1.0179 | 1.0179 | 1.22% |
| 2024-03-27 | 1.0056 | 1.0056 | -2.15% |
| 2024-03-26 | 1.0277 | 1.0277 | -0.02% |
| 2024-03-25 | 1.0279 | 1.0279 | -1.45% |
| 2024-03-22 | 1.0430 | 1.0430 | -0.85% |
| 2024-03-21 | 1.0519 | 1.0519 | 0.78% |
| 2024-03-20 | 1.0438 | 1.0438 | 0.19% |
| 2024-03-19 | 1.0418 | 1.0418 | -0.02% |
| 2024-03-18 | 1.0420 | 1.0420 | 1.67% |
| 2024-03-15 | 1.0249 | 1.0249 | 1.52% |
| 2024-03-14 | 1.0096 | 1.0096 | 0.16% |
| 2024-03-13 | 1.0080 | 1.0080 | 0.30% |
| 2024-03-12 | 1.0050 | 1.0050 | -0.68% |
| 2024-03-11 | 1.0119 | 1.0119 | 1.49% |
| 2024-03-08 | 0.9970 | 0.9970 | 1.05% |
| 2024-03-07 | 0.9866 | 0.9866 | -0.50% |
| 2024-03-06 | 0.9916 | 0.9916 | -0.20% |
| 2024-03-05 | 0.9936 | 0.9936 | 0.82% |
| 2024-03-04 | 0.9855 | 0.9855 | 1.01% |
| 2024-03-01 | 0.9756 | 0.9756 | 0.63% |
| 2024-02-29 | 0.9695 | 0.9695 | 2.39% |
| 2024-02-28 | 0.9469 | 0.9469 | -3.22% |
| 2024-02-27 | 0.9784 | 0.9784 | 1.59% |
| 2024-02-26 | 0.9631 | 0.9631 | 0.55% |
| 2024-02-23 | 0.9578 | 0.9578 | 0.87% |
| 2024-02-22 | 0.9495 | 0.9495 | 1.32% |
| 2024-02-21 | 0.9371 | 0.9371 | 0.27% |
| 2024-02-20 | 0.9346 | 0.9346 | 1.29% |
| 2024-02-19 | 0.9227 | 0.9227 | 1.42% |
| 2024-02-08 | 0.9098 | 0.9098 | 1.86% |
| 2024-02-07 | 0.8932 | 0.8932 | 1.92% |
