| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 建信优享进取养老目标… | 0.9121 | 1.55% |
| 建信优享进取养老目标… | 0.9148 | 1.55% |
| 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 | 0.5756 | 2.12% |
| 建信现金增利货币B | 0.573 | 2.11% |
| 建信货币B | 0.5678 | 2.09% |
| 建信天添益货币A | 0.5536 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | 0.28% | 0.93% | 2.03% | 3.27% | 1.47% | 10.17% |
| 同类排名 [债券型] |
2224 | 2153 | 2108 | 2013 | 1992 | 1743 | -- |
| 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 |
| 2024-04-30 | 1.0469 | 1.1009 | 0.24% |
| 2024-04-29 | 1.0444 | 1.0984 | -0.28% |
| 2024-04-26 | 1.0473 | 1.1013 | -0.20% |
| 2024-04-25 | 1.0494 | 1.1034 | 0.05% |
| 2024-04-24 | 1.0489 | 1.1029 | -0.19% |
| 2024-04-23 | 1.0509 | 1.1049 | 0.09% |
| 2024-04-22 | 1.0500 | 1.1040 | 0.08% |
| 2024-04-19 | 1.0492 | 1.1032 | 0.06% |
| 2024-04-18 | 1.0486 | 1.1026 | 0.09% |
| 2024-04-17 | 1.0477 | 1.1017 | 0.06% |
| 2024-04-16 | 1.0471 | 1.1011 | 0.00% |
| 2024-04-15 | 1.0471 | 1.1011 | 0.00% |
| 2024-04-12 | 1.0471 | 1.1011 | 0.09% |
| 2024-04-11 | 1.0462 | 1.1002 | 0.06% |
| 2024-04-10 | 1.0456 | 1.0996 | -0.02% |
| 2024-04-09 | 1.0898 | 1.0998 | 0.05% |
| 2024-04-08 | 1.0893 | 1.0993 | 0.06% |
| 2024-04-03 | 1.0886 | 1.0986 | 0.05% |
| 2024-04-02 | 1.0881 | 1.0981 | 0.06% |
| 2024-04-01 | 1.0874 | 1.0974 | -0.05% |
| 2024-03-29 | 1.0879 | 1.0979 | 0.05% |
| 2024-03-28 | 1.0874 | 1.0974 | -0.02% |
| 2024-03-27 | 1.0876 | 1.0976 | 0.10% |
| 2024-03-26 | 1.0865 | 1.0965 | 0.02% |
| 2024-03-25 | 1.0863 | 1.0963 | -0.03% |
| 2024-03-22 | 1.0866 | 1.0966 | -0.03% |
| 2024-03-21 | 1.0869 | 1.0969 | 0.06% |
| 2024-03-20 | 1.0863 | 1.0963 | -0.05% |
| 2024-03-19 | 1.0868 | 1.0968 | 0.04% |
| 2024-03-18 | 1.0864 | 1.0964 | 0.11% |
| 2024-03-15 | 1.0852 | 1.0952 | 0.06% |
| 2024-03-14 | 1.0845 | 1.0945 | -0.05% |
| 2024-03-13 | 1.0850 | 1.0950 | -0.01% |
| 2024-03-12 | 1.0851 | 1.0951 | -0.14% |
| 2024-03-11 | 1.0866 | 1.0966 | -0.08% |
| 2024-03-08 | 1.0875 | 1.0975 | -0.01% |
| 2024-03-07 | 1.0876 | 1.0976 | -0.04% |
| 2024-03-06 | 1.0880 | 1.0980 | 0.17% |
| 2024-03-05 | 1.0862 | 1.0962 | 0.05% |
| 2024-03-04 | 1.0857 | 1.0957 | 0.06% |
| 2024-03-01 | 1.0850 | 1.0950 | -0.13% |
| 2024-02-29 | 1.0864 | 1.0964 | 0.06% |
| 2024-02-28 | 1.0857 | 1.0957 | 0.06% |
| 2024-02-27 | 1.0851 | 1.0951 | 0.01% |
| 2024-02-26 | 1.0850 | 1.0950 | 0.06% |
| 2024-02-23 | 1.0843 | 1.0943 | 0.06% |
| 2024-02-22 | 1.0837 | 1.0937 | 0.06% |
| 2024-02-21 | 1.0831 | 1.0931 | 0.05% |
| 2024-02-20 | 1.0826 | 1.0926 | 0.06% |
| 2024-02-19 | 1.0819 | 1.0919 | 0.09% |
| 2024-02-08 | 1.0809 | 1.0909 | -0.01% |
| 2024-02-07 | 1.0810 | 1.0910 | 0.08% |
| 2024-02-06 | 1.0801 | 1.0901 | -0.10% |
| 2024-02-05 | 1.0812 | 1.0912 | 0.04% |
