| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合A | 1.2810 | 5.69% |
| 景顺长城中国回报混合C | 1.2710 | 5.56% |
| 景顺长城资源垄断混合(LOF) | 0.4320 | 5.11% |
| 景顺长城致远混合C | 0.7203 | 4.88% |
| 景顺长城致远混合A | 0.7292 | 4.88% |
| 泰信中小盘精选混合 | 2.6710 | 4.58% |
| 泰信鑫选混合C | 0.8300 | 4.40% |
| 泰信鑫选混合A | 0.8350 | 4.24% |
| 中航军民融合精选A | 1.1380 | 4.17% |
| 中航军民融合精选C | 1.1222 | 4.17% |
| 名称 | 净值 | 日增长率 |
| 建信电子行业股票A | 0.9631 | 4.33% |
| 建信电子行业股票C | 0.9572 | 4.32% |
| 建信社会责任混合C | 1.848 | 3.76% |
| 建信社会责任混合A | 1.852 | 3.75% |
| 建信裕利灵活配置混合 | 1.8844 | 3.54% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5279 | 2.00% |
| 建信现金增利货币B | 0.5277 | 2.00% |
| 建信天添益货币A | 0.511 | 1.96% |
| 建信天添益货币C | 0.511 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | -0.76% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4422 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 32.45% | 33.42% | 34.63% | 37.48% | 36.63% | 48.35% |
| 同类排名 [债券型] |
1305 | 2 | 6 | 5 | 5 | 5 | -- |
| 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 |
| 2024-10-15 | 1.4097 | 1.4637 | 0.01% |
| 2024-10-14 | 1.4096 | 1.4636 | 0.05% |
| 2024-10-11 | 1.4089 | 1.4629 | 0.10% |
| 2024-10-10 | 1.4075 | 1.4615 | 0.21% |
| 2024-10-09 | 1.4046 | 1.4586 | 0.01% |
| 2024-10-08 | 1.4044 | 1.4584 | -0.15% |
| 2024-09-30 | 1.4065 | 1.4605 | -0.13% |
| 2024-09-27 | 1.4083 | 1.4623 | -0.23% |
| 2024-09-26 | 1.4115 | 1.4655 | -0.02% |
| 2024-09-25 | 1.4118 | 1.4658 | 0.16% |
| 2024-09-24 | 1.4095 | 1.4635 | -0.02% |
| 2024-09-23 | 1.4098 | 1.4638 | 0.00% |
| 2024-09-20 | 1.4098 | 1.4638 | 0.03% |
| 2024-09-19 | 1.4094 | 1.4634 | -0.03% |
| 2024-09-18 | 1.4098 | 1.4638 | 32.46% |
| 2024-09-13 | 1.0643 | 1.1183 | 0.04% |
| 2024-09-12 | 1.0639 | 1.1179 | 0.01% |
| 2024-09-11 | 1.0638 | 1.1178 | 0.07% |
| 2024-09-10 | 1.0631 | 1.1171 | 0.02% |
| 2024-09-09 | 1.0629 | 1.1169 | 0.04% |
| 2024-09-06 | 1.0625 | 1.1165 | 0.01% |
| 2024-09-05 | 1.0624 | 1.1164 | 0.02% |
| 2024-09-04 | 1.0622 | 1.1162 | 0.01% |
| 2024-09-03 | 1.0621 | 1.1161 | 0.06% |
| 2024-09-02 | 1.0615 | 1.1155 | 0.13% |
| 2024-08-30 | 1.0601 | 1.1141 | 0.02% |
| 2024-08-29 | 1.0599 | 1.1139 | -0.01% |
| 2024-08-28 | 1.0600 | 1.1140 | 0.05% |
| 2024-08-27 | 1.0595 | 1.1135 | -0.08% |
| 2024-08-26 | 1.0604 | 1.1144 | 0.01% |
| 2024-08-23 | 1.0603 | 1.1143 | 0.06% |
| 2024-08-22 | 1.0597 | 1.1137 | 0.03% |
| 2024-08-21 | 1.0594 | 1.1134 | -0.01% |
| 2024-08-20 | 1.0595 | 1.1135 | 0.00% |
| 2024-08-19 | 1.0595 | 1.1135 | 0.03% |
| 2024-08-16 | 1.0592 | 1.1132 | -0.03% |
| 2024-08-15 | 1.0595 | 1.1135 | -0.10% |
| 2024-08-14 | 1.0606 | 1.1146 | 0.07% |
| 2024-08-13 | 1.0599 | 1.1139 | 0.17% |
| 2024-08-12 | 1.0581 | 1.1121 | -0.31% |
| 2024-08-09 | 1.0614 | 1.1154 | -0.12% |
| 2024-08-08 | 1.0627 | 1.1167 | -0.16% |
| 2024-08-07 | 1.0644 | 1.1184 | 0.06% |
| 2024-08-06 | 1.0638 | 1.1178 | -0.04% |
| 2024-08-05 | 1.0642 | 1.1182 | 0.06% |
| 2024-08-02 | 1.0636 | 1.1176 | 0.05% |
| 2024-08-01 | 1.0631 | 1.1171 | 0.12% |
| 2024-07-31 | 1.0618 | 1.1158 | 0.08% |
| 2024-07-30 | 1.0610 | 1.1150 | 0.04% |
| 2024-07-29 | 1.0606 | 1.1146 | 0.06% |
| 2024-07-26 | 1.0600 | 1.1140 | 0.03% |
| 2024-07-25 | 1.0597 | 1.1137 | 0.01% |
| 2024-07-24 | 1.0596 | 1.1136 | 0.00% |
| 2024-07-23 | 1.0596 | 1.1136 | 0.08% |
| 2024-07-22 | 1.0588 | 1.1128 | 0.16% |
| 2024-07-19 | 1.0571 | 1.1111 | 0.06% |
| 2024-07-18 | 1.0565 | 1.1105 | -0.04% |
| 2024-07-17 | 1.0569 | 1.1109 | 0.01% |
| 2024-07-16 | 1.0568 | 1.1108 | 0.02% |
