| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.78% | 1.85% | 11.18% | 1.23% | -7.10% | 4.61% | 45.14% |
| 同类排名 [指数型] |
1955 | 1491 | 1795 | 845 | 680 | 842 | -- |
| 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 | 1.4514 | 1.4514 | -0.46% |
| 2024-04-29 | 1.4581 | 1.4581 | 1.07% |
| 2024-04-26 | 1.4426 | 1.4426 | 1.48% |
| 2024-04-25 | 1.4216 | 1.4216 | 0.23% |
| 2024-04-24 | 1.4184 | 1.4184 | 0.44% |
| 2024-04-23 | 1.4122 | 1.4122 | -0.66% |
| 2024-04-22 | 1.4216 | 1.4216 | -0.30% |
| 2024-04-19 | 1.4259 | 1.4259 | -0.74% |
| 2024-04-18 | 1.4365 | 1.4365 | 0.10% |
| 2024-04-17 | 1.4351 | 1.4351 | 1.45% |
| 2024-04-16 | 1.4146 | 1.4146 | -1.04% |
| 2024-04-15 | 1.4295 | 1.4295 | 1.98% |
| 2024-04-12 | 1.4017 | 1.4017 | -0.76% |
| 2024-04-11 | 1.4124 | 1.4124 | 0.02% |
| 2024-04-10 | 1.4121 | 1.4121 | -0.78% |
| 2024-04-09 | 1.4232 | 1.4232 | -0.06% |
| 2024-04-08 | 1.4240 | 1.4240 | -0.85% |
| 2024-04-03 | 1.4362 | 1.4362 | -0.35% |
| 2024-04-02 | 1.4412 | 1.4412 | -0.39% |
| 2024-04-01 | 1.4469 | 1.4469 | 1.53% |
| 2024-03-29 | 1.4251 | 1.4251 | 0.42% |
| 2024-03-28 | 1.4192 | 1.4192 | 0.57% |
| 2024-03-27 | 1.4112 | 1.4112 | -1.11% |
| 2024-03-26 | 1.4271 | 1.4271 | 0.48% |
| 2024-03-25 | 1.4203 | 1.4203 | -0.53% |
| 2024-03-22 | 1.4279 | 1.4279 | -0.96% |
| 2024-03-21 | 1.4418 | 1.4418 | -0.15% |
| 2024-03-20 | 1.4439 | 1.4439 | 0.20% |
| 2024-03-19 | 1.4410 | 1.4410 | -0.70% |
| 2024-03-18 | 1.4512 | 1.4512 | 0.89% |
| 2024-03-15 | 1.4384 | 1.4384 | 0.20% |
| 2024-03-14 | 1.4355 | 1.4355 | -0.27% |
| 2024-03-13 | 1.4394 | 1.4394 | -0.62% |
| 2024-03-12 | 1.4484 | 1.4484 | 0.26% |
| 2024-03-11 | 1.4447 | 1.4447 | 1.18% |
| 2024-03-08 | 1.4278 | 1.4278 | 0.41% |
| 2024-03-07 | 1.4219 | 1.4219 | -0.59% |
| 2024-03-06 | 1.4304 | 1.4304 | -0.36% |
| 2024-03-05 | 1.4355 | 1.4355 | 0.60% |
| 2024-03-04 | 1.4270 | 1.4270 | 0.08% |
| 2024-03-01 | 1.4258 | 1.4258 | 0.59% |
| 2024-02-29 | 1.4175 | 1.4175 | 1.80% |
| 2024-02-28 | 1.3924 | 1.3924 | -1.19% |
| 2024-02-27 | 1.4091 | 1.4091 | 1.13% |
| 2024-02-26 | 1.3934 | 1.3934 | -0.95% |
| 2024-02-23 | 1.4068 | 1.4068 | 0.07% |
| 2024-02-22 | 1.4058 | 1.4058 | 0.79% |
| 2024-02-21 | 1.3948 | 1.3948 | 1.25% |
| 2024-02-20 | 1.3776 | 1.3776 | 0.16% |
| 2024-02-19 | 1.3754 | 1.3754 | 1.02% |
| 2024-02-08 | 1.3615 | 1.3615 | 0.62% |
| 2024-02-07 | 1.3531 | 1.3531 | 0.92% |
| 2024-02-06 | 1.3408 | 1.3408 | 3.22% |
| 2024-02-05 | 1.2990 | 1.2990 | 0.54% |
| 2024-02-02 | 1.2920 | 1.2920 | -1.10% |
