| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 建信中证红利潜力指数… | 1.3792 | 3.61% |
| 建信中证红利潜力指数… | 1.3486 | 3.61% |
| 建信食品饮料行业股票… | 0.8987 | 3.51% |
| 建信食品饮料行业股票… | 0.9106 | 3.50% |
| 建信中证全指证券公司… | 1.0513 | 3.23% |
| 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B | 0.468 | 1.72% |
| 建信现金增利货币C | 0.468 | 1.72% |
| 建信货币B | 0.4574 | 1.68% |
| 建信嘉薪宝货币B | 0.4532 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | -0.75% | -0.64% | 33.49% | 36.43% | -0.98% | 49.51% |
| 同类排名 [债券型] |
1854 | 2026 | 2177 | 2 | 4 | 2305 | -- |
| 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 |
| 2025-03-17 | 1.4207 | 1.4747 | -0.13% |
| 2025-03-14 | 1.4225 | 1.4765 | 0.07% |
| 2025-03-13 | 1.4215 | 1.4755 | 0.03% |
| 2025-03-12 | 1.4211 | 1.4751 | 0.10% |
| 2025-03-11 | 1.4197 | 1.4737 | -0.15% |
| 2025-03-10 | 1.4219 | 1.4759 | -0.05% |
| 2025-03-07 | 1.4226 | 1.4766 | -0.18% |
| 2025-03-06 | 1.4251 | 1.4791 | -0.10% |
| 2025-03-05 | 1.4265 | 1.4805 | 0.01% |
| 2025-03-04 | 1.4263 | 1.4803 | -0.01% |
| 2025-03-03 | 1.4265 | 1.4805 | 0.13% |
| 2025-02-28 | 1.4246 | 1.4786 | 0.08% |
| 2025-02-27 | 1.4234 | 1.4774 | -0.12% |
| 2025-02-26 | 1.4251 | 1.4791 | 0.01% |
| 2025-02-25 | 1.4249 | 1.4789 | 0.06% |
| 2025-02-24 | 1.4240 | 1.4780 | -0.22% |
| 2025-02-21 | 1.4272 | 1.4812 | -0.15% |
| 2025-02-20 | 1.4293 | 1.4833 | -0.16% |
| 2025-02-19 | 1.4316 | 1.4856 | 0.08% |
| 2025-02-18 | 1.4305 | 1.4845 | -0.06% |
| 2025-02-17 | 1.4314 | 1.4854 | -0.12% |
| 2025-02-14 | 1.4331 | 1.4871 | -0.11% |
| 2025-02-13 | 1.4347 | 1.4887 | -0.03% |
| 2025-02-12 | 1.4351 | 1.4891 | -0.04% |
| 2025-02-11 | 1.4357 | 1.4897 | 0.01% |
| 2025-02-10 | 1.4355 | 1.4895 | -0.12% |
| 2025-02-07 | 1.4372 | 1.4912 | -0.01% |
| 2025-02-06 | 1.4374 | 1.4914 | 0.08% |
| 2025-02-05 | 1.4363 | 1.4903 | 0.08% |
| 2025-01-27 | 1.4352 | 1.4892 | 0.19% |
| 2025-01-24 | 1.4325 | 1.4865 | 0.00% |
| 2025-01-23 | 1.4325 | 1.4865 | -0.08% |
| 2025-01-22 | 1.4336 | 1.4876 | -0.01% |
| 2025-01-21 | 1.4337 | 1.4877 | 0.11% |
| 2025-01-20 | 1.4321 | 1.4861 | -0.04% |
| 2025-01-17 | 1.4327 | 1.4867 | -0.06% |
| 2025-01-16 | 1.4335 | 1.4875 | -0.06% |
| 2025-01-15 | 1.4344 | 1.4884 | 0.05% |
| 2025-01-14 | 1.4337 | 1.4877 | 0.15% |
| 2025-01-13 | 1.4316 | 1.4856 | -0.14% |
| 2025-01-10 | 1.4336 | 1.4876 | 0.05% |
| 2025-01-09 | 1.4329 | 1.4869 | -0.15% |
| 2025-01-08 | 1.4351 | 1.4891 | -0.06% |
| 2025-01-07 | 1.4359 | 1.4899 | -0.13% |
| 2025-01-06 | 1.4377 | 1.4917 | 0.02% |
| 2025-01-03 | 1.4374 | 1.4914 | 0.06% |
| 2025-01-02 | 1.4366 | 1.4906 | 0.13% |
| 2024-12-31 | 1.4347 | 1.4887 | 0.10% |
| 2024-12-30 | 1.4332 | 1.4872 | -0.06% |
| 2024-12-27 | 1.4341 | 1.4881 | 0.14% |
| 2024-12-26 | 1.4321 | 1.4861 | 0.10% |
| 2024-12-25 | 1.4306 | 1.4846 | -0.09% |
| 2024-12-24 | 1.4319 | 1.4859 | -0.10% |
| 2024-12-23 | 1.4334 | 1.4874 | 0.03% |
| 2024-12-20 | 1.4330 | 1.4870 | 0.21% |
| 2024-12-19 | 1.4300 | 1.4840 | 0.08% |
