]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.35%
服务保障：
众禄费率： 0.04% (1.00折)"众禄"为您节省3.09元/千元!
预计开放日(有限制): 01-16~01-17 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.18% | 0.53% | 1.26% | 2.61% | 0.63% | 11.72% |
| 同类排名 [债券型] |
2623 | 2642 | 2606 | 2391 | 2122 | 2579 | -- |
| 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 |
| 2024-04-18 | 1.0075 | 1.1122 | 0.01% |
| 2024-04-17 | 1.0074 | 1.1121 | 0.00% |
| 2024-04-16 | 1.0074 | 1.1121 | 0.01% |
| 2024-04-15 | 1.0073 | 1.1120 | 0.02% |
| 2024-04-12 | 1.0071 | 1.1118 | 0.00% |
| 2024-04-11 | 1.0071 | 1.1118 | 0.01% |
| 2024-04-10 | 1.0070 | 1.1117 | 0.00% |
| 2024-04-09 | 1.0070 | 1.1117 | 0.01% |
| 2024-04-08 | 1.0069 | 1.1116 | 0.03% |
| 2024-04-03 | 1.0066 | 1.1113 | 0.01% |
| 2024-04-02 | 1.0065 | 1.1112 | 0.00% |
| 2024-04-01 | 1.0065 | 1.1112 | 0.02% |
| 2024-03-29 | 1.0063 | 1.1110 | 0.01% |
| 2024-03-28 | 1.0062 | 1.1109 | 0.00% |
| 2024-03-27 | 1.0062 | 1.1109 | 0.01% |
| 2024-03-26 | 1.0061 | 1.1108 | 0.00% |
| 2024-03-25 | 1.0061 | 1.1108 | 0.02% |
| 2024-03-22 | 1.0059 | 1.1106 | 0.01% |
| 2024-03-21 | 1.0058 | 1.1105 | 0.00% |
| 2024-03-20 | 1.0058 | 1.1105 | 0.01% |
| 2024-03-19 | 1.0057 | 1.1104 | 0.00% |
| 2024-03-18 | 1.0057 | 1.1104 | 0.02% |
| 2024-03-15 | 1.0055 | 1.1102 | 0.00% |
| 2024-03-14 | 1.0055 | 1.1102 | 0.01% |
| 2024-03-13 | 1.0054 | 1.1101 | 0.00% |
| 2024-03-12 | 1.0054 | 1.1101 | 0.01% |
| 2024-03-11 | 1.0053 | 1.1100 | 0.02% |
| 2024-03-08 | 1.0051 | 1.1098 | 0.00% |
| 2024-03-07 | 1.0051 | 1.1098 | 0.01% |
| 2024-03-06 | 1.0050 | 1.1097 | 0.00% |
| 2024-03-05 | 1.0050 | 1.1097 | 0.01% |
| 2024-03-04 | 1.0049 | 1.1096 | 0.02% |
| 2024-03-01 | 1.0047 | 1.1094 | 0.00% |
| 2024-02-29 | 1.0047 | 1.1094 | 0.01% |
| 2024-02-28 | 1.0046 | 1.1093 | 0.00% |
| 2024-02-27 | 1.0046 | 1.1093 | 0.01% |
| 2024-02-26 | 1.0045 | 1.1092 | 0.02% |
| 2024-02-23 | 1.0043 | 1.1090 | 0.00% |
| 2024-02-22 | 1.0043 | 1.1090 | 0.01% |
| 2024-02-21 | 1.0042 | 1.1089 | 0.00% |
| 2024-02-20 | 1.0042 | 1.1089 | 0.01% |
| 2024-02-19 | 1.0041 | 1.1088 | 0.07% |
| 2024-02-08 | 1.0034 | 1.1081 | 0.00% |
| 2024-02-07 | 1.0034 | 1.1081 | 0.01% |
| 2024-02-06 | 1.0033 | 1.1080 | 0.00% |
| 2024-02-05 | 1.0033 | 1.1080 | 0.02% |
| 2024-02-02 | 1.0031 | 1.1078 | 0.01% |
| 2024-02-01 | 1.0030 | 1.1077 | 0.00% |
| 2024-01-31 | 1.0030 | 1.1077 | 0.01% |
| 2024-01-30 | 1.0029 | 1.1076 | 0.00% |
| 2024-01-29 | 1.0029 | 1.1076 | 0.02% |
| 2024-01-26 | 1.0027 | 1.1074 | 0.01% |
| 2024-01-25 | 1.0026 | 1.1073 | 0.00% |
| 2024-01-24 | 1.0026 | 1.1073 | 0.01% |
| 2024-01-23 | 1.0025 | 1.1072 | 0.00% |
| 2024-01-22 | 1.0025 | 1.1072 | 0.02% |
