| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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 | 0.5499 | 2.01% |
| 建信现金增利货币B | 0.5324 | 1.96% |
| 建信货币B | 0.5286 | 1.93% |
| 建信天添益货币A | 0.5247 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -2.68% | 0.19% | 14.68% | 16.50% | 22.77% | 14.46% | 32.20% |
| 同类排名 [商品期货型] |
24 | 12 | 18 | 18 | 21 | 21 | -- |
| 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 |
| 2024-05-28 | 1.3220 | 1.3220 | 0.07% |
| 2024-05-27 | 1.3211 | 1.3211 | 0.33% |
| 2024-05-24 | 1.3167 | 1.3167 | -1.03% |
| 2024-05-23 | 1.3304 | 1.3304 | -2.15% |
| 2024-05-22 | 1.3597 | 1.3597 | 0.10% |
| 2024-05-21 | 1.3584 | 1.3584 | -1.05% |
| 2024-05-20 | 1.3728 | 1.3728 | 2.36% |
| 2024-05-17 | 1.3412 | 1.3412 | 0.07% |
| 2024-05-16 | 1.3403 | 1.3403 | 0.91% |
| 2024-05-15 | 1.3282 | 1.3282 | 0.62% |
| 2024-05-14 | 1.3200 | 1.3200 | -0.28% |
| 2024-05-13 | 1.3237 | 1.3237 | -0.44% |
| 2024-05-10 | 1.3296 | 1.3296 | 2.21% |
| 2024-05-09 | 1.3008 | 1.3008 | -0.16% |
| 2024-05-08 | 1.3029 | 1.3029 | -0.15% |
| 2024-05-07 | 1.3049 | 1.3049 | 0.25% |
| 2024-05-06 | 1.3016 | 1.3016 | -0.57% |
| 2024-04-30 | 1.3091 | 1.3091 | -0.28% |
| 2024-04-29 | 1.3128 | 1.3128 | -0.51% |
| 2024-04-26 | 1.3195 | 1.3195 | 0.69% |
| 2024-04-25 | 1.3105 | 1.3105 | -0.08% |
| 2024-04-24 | 1.3115 | 1.3115 | 1.06% |
| 2024-04-23 | 1.2978 | 1.2978 | -2.25% |
| 2024-04-22 | 1.3277 | 1.3277 | -1.62% |
| 2024-04-19 | 1.3496 | 1.3496 | 0.42% |
| 2024-04-18 | 1.3440 | 1.3440 | -0.38% |
| 2024-04-17 | 1.3491 | 1.3491 | 0.16% |
| 2024-04-16 | 1.3469 | 1.3469 | 0.61% |
| 2024-04-15 | 1.3388 | 1.3388 | -1.12% |
| 2024-04-12 | 1.3539 | 1.3539 | 2.34% |
| 2024-04-11 | 1.3229 | 1.3229 | -0.60% |
| 2024-04-10 | 1.3309 | 1.3309 | 0.35% |
| 2024-04-09 | 1.3263 | 1.3263 | 0.31% |
| 2024-04-08 | 1.3222 | 1.3222 | 2.43% |
| 2024-04-03 | 1.2908 | 1.2908 | 1.21% |
| 2024-04-02 | 1.2754 | 1.2754 | 0.06% |
| 2024-04-01 | 1.2746 | 1.2746 | 0.60% |
| 2024-03-29 | 1.2670 | 1.2670 | 2.01% |
| 2024-03-28 | 1.2420 | 1.2420 | 0.60% |
| 2024-03-27 | 1.2346 | 1.2346 | 0.49% |
| 2024-03-26 | 1.2286 | 1.2286 | 0.17% |
| 2024-03-25 | 1.2265 | 1.2265 | 0.10% |
| 2024-03-22 | 1.2253 | 1.2253 | -0.50% |
| 2024-03-21 | 1.2315 | 1.2315 | 1.82% |
| 2024-03-20 | 1.2095 | 1.2095 | 0.12% |
| 2024-03-19 | 1.2081 | 1.2081 | 0.16% |
| 2024-03-18 | 1.2062 | 1.2062 | -0.68% |
| 2024-03-15 | 1.2144 | 1.2144 | 0.22% |
| 2024-03-14 | 1.2117 | 1.2117 | 0.17% |
| 2024-03-13 | 1.2096 | 1.2096 | -0.20% |
| 2024-03-12 | 1.2120 | 1.2120 | -0.37% |
| 2024-03-11 | 1.2165 | 1.2165 | 0.47% |
| 2024-03-08 | 1.2108 | 1.2108 | 0.03% |
| 2024-03-07 | 1.2104 | 1.2104 | 1.10% |
| 2024-03-06 | 1.1972 | 1.1972 | 0.62% |
| 2024-03-05 | 1.1898 | 1.1898 | 1.42% |
| 2024-03-04 | 1.1731 | 1.1731 | 1.24% |
| 2024-03-01 | 1.1587 | 1.1587 | 0.40% |
