| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 |
| 2024-05-21 | 0.5284 | 1.957% |
| 2024-05-20 | 0.5271 | 1.962% |
| 2024-05-19 | 0.5289 | 1.972% |
| 2024-05-16 | 0.5351 | 2.015% |
| 2024-05-15 | 0.5385 | 2.025% |
| 2024-05-14 | 0.5391 | 2.036% |
| 2024-05-13 | 0.5449 | 2.051% |
| 2024-05-12 | 0.5484 | 2.065% |
| 2024-05-09 | 0.5542 | 2.093% |
| 2024-05-08 | 0.5596 | 2.103% |
| 2024-05-07 | 0.5659 | 2.111% |
| 2024-05-06 | 0.5726 | 2.115% |
| 2024-05-05 | 0.573 | 2.111% |
| 2024-04-29 | 0.5642 | 2.074% |
| 2024-04-28 | 0.5581 | 2.072% |
| 2024-04-26 | 0.5583 | 2.073% |
| 2024-04-25 | 0.5789 | 2.073% |
| 2024-04-24 | 0.5593 | 2.066% |
| 2024-04-23 | 0.5608 | 2.069% |
| 2024-04-22 | 0.5595 | 2.074% |
| 2024-04-21 | 0.5589 | 2.08% |
| 2024-04-18 | 0.5645 | 2.097% |
| 2024-04-17 | 0.5665 | 2.106% |
| 2024-04-16 | 0.5688 | 2.115% |
| 2024-04-15 | 0.5713 | 2.122% |
| 2024-04-14 | 0.5682 | 2.131% |
| 2024-04-11 | 0.5809 | 2.168% |
| 2024-04-10 | 0.5827 | 2.174% |
| 2024-04-09 | 0.5835 | 2.181% |
| 2024-04-08 | 0.5882 | 2.195% |
| 2024-04-07 | 0.5926 | 2.218% |
| 2024-04-02 | 0.6106 | 2.305% |
| 2024-04-01 | 0.6311 | 2.297% |
| 2024-03-31 | 0.6365 | 2.275% |
| 2024-03-29 | 0.6399 | 2.227% |
| 2024-03-28 | 0.6156 | 2.198% |
| 2024-03-27 | 0.6007 | 2.185% |
| 2024-03-26 | 0.5953 | 2.179% |
| 2024-03-25 | 0.59 | 2.174% |
| 2024-03-24 | 0.5916 | 2.171% |
| 2024-03-21 | 0.5914 | 2.157% |
| 2024-03-20 | 0.5887 | 2.154% |
| 2024-03-19 | 0.5874 | 2.152% |
| 2024-03-18 | 0.5829 | 2.151% |
| 2024-03-17 | 0.5826 | 2.153% |
| 2024-03-14 | 0.5847 | 2.157% |
| 2024-03-13 | 0.5863 | 2.161% |
| 2024-03-12 | 0.5848 | 2.165% |
| 2024-03-11 | 0.5864 | 2.171% |
| 2024-03-10 | 0.5877 | 2.177% |
| 2024-03-08 | 0.5743 | 2.189% |
| 2024-03-07 | 0.5922 | 2.208% |
| 2024-03-06 | 0.5939 | 2.218% |
| 2024-03-05 | 0.5965 | 2.226% |
| 2024-03-04 | 0.5988 | 2.228% |
| 2024-03-03 | 0.5943 | 2.23% |
| 2024-02-29 | 0.6109 | 2.225% |
| 2024-02-28 | 0.6081 | 2.219% |
| 2024-02-27 | 0.6015 | 2.215% |
| 2024-02-26 | 0.6015 | 2.218% |
| 2024-02-25 | 0.6012 | 2.23% |
| 2024-02-23 | 0.5963 | 2.245% |
| 2024-02-22 | 0.6001 | 2.251% |
