| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 建信医疗创新股票A | 0.9693 | 1.97% |
| 建信医疗创新股票C | 0.9684 | 1.96% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.4155 | 1.46% |
| 建信嘉薪宝货币B | 0.3846 | 1.42% |
| 建信现金增利货币B | 0.3844 | 1.41% |
| 建信现金增利货币C | 0.3844 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.31% | 0.65% | -0.62% | 0.71% | -0.88% | 49.65% |
| 同类排名 [债券型] |
757 | 1849 | 608 | 2959 | 2791 | 2873 | -- |
| 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 |
| 2025-11-18 | 1.3701 | 1.4761 | -0.01% |
| 2025-11-17 | 1.3702 | 1.4762 | 0.04% |
| 2025-11-14 | 1.3697 | 1.4757 | 0.02% |
| 2025-11-13 | 1.3694 | 1.4754 | -0.01% |
| 2025-11-12 | 1.3695 | 1.4755 | 0.04% |
| 2025-11-11 | 1.3690 | 1.4750 | 0.04% |
| 2025-11-10 | 1.3685 | 1.4745 | 0.02% |
| 2025-11-07 | 1.3682 | 1.4742 | -0.06% |
| 2025-11-06 | 1.3690 | 1.4750 | -0.11% |
| 2025-11-05 | 1.3705 | 1.4765 | 0.01% |
| 2025-11-04 | 1.3703 | 1.4763 | -0.01% |
| 2025-11-03 | 1.3704 | 1.4764 | 0.02% |
| 2025-10-31 | 1.3701 | 1.4761 | 0.12% |
| 2025-10-30 | 1.3684 | 1.4744 | 0.09% |
| 2025-10-29 | 1.3672 | 1.4732 | 0.02% |
| 2025-10-28 | 1.3669 | 1.4729 | 0.12% |
| 2025-10-27 | 1.3653 | 1.4713 | 0.05% |
| 2025-10-24 | 1.3646 | 1.4706 | -0.03% |
| 2025-10-23 | 1.3650 | 1.4710 | -0.01% |
| 2025-10-22 | 1.3651 | 1.4711 | -0.01% |
| 2025-10-21 | 1.3653 | 1.4713 | 0.04% |
| 2025-10-20 | 1.3648 | 1.4708 | -0.07% |
| 2025-10-17 | 1.3658 | 1.4718 | 0.07% |
| 2025-10-16 | 1.3649 | 1.4709 | 0.04% |
| 2025-10-15 | 1.3644 | 1.4704 | -0.02% |
| 2025-10-14 | 1.3647 | 1.4707 | 0.06% |
| 2025-10-13 | 1.3639 | 1.4699 | 0.07% |
| 2025-10-10 | 1.3629 | 1.4689 | 0.00% |
| 2025-10-09 | 1.3629 | 1.4689 | 0.07% |
| 2025-09-30 | 1.3619 | 1.4679 | 0.13% |
| 2025-09-29 | 1.3601 | 1.4661 | -0.05% |
| 2025-09-26 | 1.3608 | 1.4668 | 0.03% |
| 2025-09-25 | 1.3604 | 1.4664 | -0.01% |
| 2025-09-24 | 1.3605 | 1.4665 | -0.15% |
| 2025-09-23 | 1.3626 | 1.4686 | -0.10% |
| 2025-09-22 | 1.3640 | 1.4700 | 0.06% |
| 2025-09-19 | 1.3632 | 1.4692 | -0.10% |
| 2025-09-18 | 1.3645 | 1.4705 | -0.07% |
| 2025-09-17 | 1.3655 | 1.4715 | 0.12% |
| 2025-09-16 | 1.3639 | 1.4699 | 0.11% |
| 2025-09-15 | 1.3624 | 1.4684 | 0.04% |
| 2025-09-12 | 1.3618 | 1.4678 | 0.07% |
| 2025-09-11 | 1.3608 | 1.4668 | 0.10% |
| 2025-09-10 | 1.3594 | 1.4654 | -0.22% |
| 2025-09-09 | 1.3624 | 1.4684 | -0.09% |
| 2025-09-08 | 1.3636 | 1.4696 | -0.13% |
| 2025-09-05 | 1.3654 | 1.4714 | -0.15% |
| 2025-09-04 | 1.3675 | 1.4735 | 0.02% |
| 2025-09-03 | 1.3672 | 1.4732 | 0.16% |
| 2025-09-02 | 1.3650 | 1.4710 | 0.02% |
| 2025-09-01 | 1.3647 | 1.4707 | 0.07% |
| 2025-08-29 | 1.3638 | 1.4698 | 0.04% |
| 2025-08-28 | 1.3632 | 1.4692 | -0.20% |
| 2025-08-27 | 1.3660 | 1.4720 | -0.07% |
| 2025-08-26 | 1.3669 | 1.4729 | 0.10% |
| 2025-08-25 | 1.3656 | 1.4716 | 0.19% |
| 2025-08-22 | 1.3630 | 1.4690 | -0.08% |
| 2025-08-21 | 1.3641 | 1.4701 | 0.18% |
| 2025-08-20 | 1.3617 | 1.4677 | -0.10% |
