| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 建信高股息主题股票 | 0.9865 | 3.36% |
| 建信改革红利股票C | 3.771 | 2.64% |
| 建信改革红利股票A | 3.797 | 2.62% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信沃信一年持有混合… | 0.6949 | 2.57% |
| 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 | 0.5472 | 2.03% |
| 建信货币B | 0.5286 | 1.97% |
| 建信现金增利货币B | 0.5271 | 1.96% |
| 建信天添益货币A | 0.5208 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-20 | 0.5472 | 2.029% |
| 2024-05-19 | 0.5474 | 2.037% |
| 2024-05-16 | 0.5517 | 2.065% |
| 2024-05-15 | 0.5546 | 2.07% |
| 2024-05-14 | 0.5573 | 2.075% |
| 2024-05-13 | 0.5609 | 2.078% |
| 2024-05-12 | 0.5599 | 2.085% |
| 2024-05-09 | 0.5619 | 2.102% |
| 2024-05-08 | 0.5628 | 2.109% |
| 2024-05-07 | 0.5643 | 2.116% |
| 2024-05-06 | 0.5733 | 2.122% |
| 2024-05-05 | 0.5756 | 2.117% |
| 2024-04-29 | 0.5635 | 2.104% |
| 2024-04-28 | 0.5571 | 2.104% |
| 2024-04-26 | 0.597 | 2.102% |
| 2024-04-25 | 0.57 | 2.084% |
| 2024-04-24 | 0.5881 | 2.084% |
| 2024-04-23 | 0.5599 | 2.068% |
| 2024-04-22 | 0.5646 | 2.068% |
| 2024-04-21 | 0.5554 | 2.069% |
| 2024-04-18 | 0.5705 | 2.077% |
| 2024-04-17 | 0.5585 | 2.077% |
| 2024-04-16 | 0.5597 | 2.083% |
| 2024-04-15 | 0.5658 | 2.094% |
| 2024-04-14 | 0.5625 | 2.104% |
| 2024-04-11 | 0.5712 | 2.163% |
| 2024-04-10 | 0.5699 | 2.178% |
| 2024-04-09 | 0.5797 | 2.194% |
| 2024-04-08 | 0.585 | 2.21% |
| 2024-04-07 | 0.5996 | 2.241% |
| 2024-04-02 | 0.6086 | 2.354% |
| 2024-04-01 | 0.6434 | 2.347% |
| 2024-03-31 | 0.6571 | 2.318% |
| 2024-03-29 | 0.6589 | 2.236% |
| 2024-03-28 | 0.6307 | 2.195% |
| 2024-03-27 | 0.606 | 2.167% |
| 2024-03-26 | 0.596 | 2.151% |
| 2024-03-25 | 0.5887 | 2.14% |
| 2024-03-24 | 0.5803 | 2.133% |
| 2024-03-21 | 0.5782 | 2.138% |
| 2024-03-20 | 0.5746 | 2.14% |
| 2024-03-19 | 0.5753 | 2.144% |
| 2024-03-18 | 0.577 | 2.158% |
| 2024-03-17 | 0.5809 | 2.161% |
| 2024-03-14 | 0.5824 | 2.173% |
| 2024-03-13 | 0.5817 | 2.178% |
| 2024-03-12 | 0.6028 | 2.18% |
| 2024-03-11 | 0.5828 | 2.17% |
| 2024-03-10 | 0.5826 | 2.172% |
| 2024-03-08 | 0.6075 | 2.176% |
| 2024-03-07 | 0.5915 | 2.172% |
| 2024-03-06 | 0.586 | 2.172% |
| 2024-03-05 | 0.5849 | 2.175% |
| 2024-03-04 | 0.586 | 2.178% |
| 2024-03-03 | 0.5853 | 2.18% |
| 2024-02-29 | 0.5921 | 2.172% |
| 2024-02-28 | 0.5921 | 2.172% |
| 2024-02-27 | 0.5898 | 2.169% |
| 2024-02-26 | 0.5889 | 2.172% |
| 2024-02-25 | 0.5855 | 2.181% |
| 2024-02-23 | 0.5875 | 2.201% |
| 2024-02-22 | 0.5908 | 2.21% |
