导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0956 | 1.31% | |
| 2024-04-25 | 1.0814 | 0.05% | |
| 2024-04-24 | 1.0809 | 1.87% | |
| 2024-04-23 | 1.0611 | -1.92% | |
| 2024-04-22 | 1.0819 | -0.42% | |
| 2024-04-19 | 1.0865 | 0.61% | |
| 2024-04-18 | 1.0799 | 1.09% | |
| 2024-04-17 | 1.0683 | 2.35% | |
| 2024-04-16 | 1.0438 | -2.06% | |
| 2024-04-15 | 1.0658 | 0.42% | |
| 2024-04-12 | 1.0613 | 0.76% | |
| 2024-04-11 | 1.0533 | 0.05% | |
| 2024-04-10 | 1.0528 | -0.58% | |
| 2024-04-09 | 1.0589 | 0.50% | |
| 2024-04-08 | 1.0536 | -1.14% | |
| 2024-04-03 | 1.0657 | -0.02% | |
| 2024-04-02 | 1.0659 | 0.10% | |
| 2024-04-01 | 1.0648 | 2.00% | |
| 2024-03-29 | 1.0439 | 2.55% | |
| 2024-03-28 | 1.0179 | 1.22% | |
| 2024-03-27 | 1.0056 | -2.15% |
| 基金名称 | 净值 | 增长率 |
| 证券E | 0.8004 | 5.94% |
| 建信社会责任 | 1.6580 | 4.74% |
| 建信恒生科技指数发起(QDII)A | 1.1083 | 4.43% |
| 建信恒生科技指数发起(QDII)C | 1.1024 | 4.42% |
| 建信中国制造2025股票A | 1.5454 | 4.02% |
| 建信兴晟优选一年持有混合A | 0.8134 | 3.90% |
| 建信兴晟优选一年持有混合C | 0.8082 | 3.90% |
| 建信新经济 | 1.1230 | 3.69% |
| 建信内生动力混合A | 1.2700 | 3.67% |
| 创业板ETF建信 | 1.1294 | 3.31% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
