| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -0.26% | 0.37% | 1.18% | 2.32% | 4.17% | 1.60% | 10.06% |
| 同类排名 [债券型] |
1414 | 1420 | 1102 | 1576 | 993 | 1410 | -- |
| 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 | 1.0405 | 1.0975 | 0.22% |
| 2024-04-29 | 1.0382 | 1.0952 | -0.25% |
| 2024-04-26 | 1.0408 | 1.0978 | -0.16% |
| 2024-04-25 | 1.0425 | 1.0995 | 0.08% |
| 2024-04-24 | 1.0417 | 1.0987 | -0.14% |
| 2024-04-23 | 1.0432 | 1.1002 | 0.07% |
| 2024-04-22 | 1.0425 | 1.0995 | 0.07% |
| 2024-04-19 | 1.0418 | 1.0988 | 0.03% |
| 2024-04-18 | 1.0415 | 1.0985 | 0.08% |
| 2024-04-17 | 1.0407 | 1.0977 | 0.04% |
| 2024-04-16 | 1.0403 | 1.0973 | 0.00% |
| 2024-04-15 | 1.0403 | 1.0973 | -0.02% |
| 2024-04-12 | 1.0405 | 1.0975 | 0.09% |
| 2024-04-11 | 1.0396 | 1.0966 | 0.08% |
| 2024-04-10 | 1.0388 | 1.0958 | -0.01% |
| 2024-04-09 | 1.0389 | 1.0959 | 0.03% |
| 2024-04-08 | 1.0386 | 1.0956 | 0.10% |
| 2024-04-03 | 1.0376 | 1.0946 | 0.06% |
| 2024-04-02 | 1.0370 | 1.0940 | 0.08% |
| 2024-04-01 | 1.0362 | 1.0932 | -0.05% |
| 2024-03-29 | 1.0367 | 1.0937 | 0.06% |
| 2024-03-28 | 1.0361 | 1.0931 | -0.01% |
| 2024-03-27 | 1.0362 | 1.0932 | 0.12% |
| 2024-03-26 | 1.0350 | 1.0920 | 0.03% |
| 2024-03-25 | 1.0347 | 1.0917 | -0.03% |
| 2024-03-22 | 1.0350 | 1.0920 | 0.00% |
| 2024-03-21 | 1.0350 | 1.0920 | 0.05% |
| 2024-03-20 | 1.0345 | 1.0915 | -0.04% |
| 2024-03-19 | 1.0349 | 1.0919 | 0.05% |
| 2024-03-18 | 1.0344 | 1.0914 | 0.12% |
| 2024-03-15 | 1.0332 | 1.0902 | 0.06% |
| 2024-03-14 | 1.0326 | 1.0896 | -0.05% |
| 2024-03-13 | 1.0331 | 1.0901 | 0.00% |
| 2024-03-12 | 1.0331 | 1.0901 | -0.13% |
| 2024-03-11 | 1.0344 | 1.0914 | -0.05% |
| 2024-03-08 | 1.0349 | 1.0919 | 0.00% |
| 2024-03-07 | 1.0349 | 1.0919 | -0.05% |
| 2024-03-06 | 1.0354 | 1.0924 | 0.17% |
| 2024-03-05 | 1.0336 | 1.0906 | 0.04% |
| 2024-03-04 | 1.0332 | 1.0902 | 0.06% |
| 2024-03-01 | 1.0326 | 1.0896 | -0.12% |
| 2024-02-29 | 1.0338 | 1.0908 | 0.03% |
| 2024-02-28 | 1.0335 | 1.0905 | 0.06% |
| 2024-02-27 | 1.0329 | 1.0899 | 0.01% |
| 2024-02-26 | 1.0328 | 1.0898 | 0.06% |
| 2024-02-23 | 1.0322 | 1.0892 | 0.05% |
| 2024-02-22 | 1.0317 | 1.0887 | 0.08% |
| 2024-02-21 | 1.0309 | 1.0879 | 0.03% |
| 2024-02-20 | 1.0306 | 1.0876 | 0.11% |
| 2024-02-19 | 1.0295 | 1.0865 | 0.10% |
| 2024-02-08 | 1.0285 | 1.0855 | 0.00% |
| 2024-02-07 | 1.0285 | 1.0855 | 0.08% |
| 2024-02-06 | 1.0277 | 1.0847 | -0.14% |
