| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5573 | 2.08% |
| 建信现金增利货币B | 0.5391 | 2.04% |
| 建信货币B | 0.5383 | 2.02% |
| 建信天添益货币A | 0.5367 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.19% | 1.05% | 2.33% | 4.03% | 1.81% | 6.96% |
| 同类排名 [债券型] |
1591 | 1932 | 1861 | 1500 | 951 | 1359 | -- |
| 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 |
| 2024-05-15 | 1.0696 | 1.0696 | 0.01% |
| 2024-05-14 | 1.0695 | 1.0695 | 0.04% |
| 2024-05-13 | 1.0691 | 1.0691 | 0.07% |
| 2024-05-10 | 1.0684 | 1.0684 | 0.00% |
| 2024-05-09 | 1.0684 | 1.0684 | -0.06% |
| 2024-05-08 | 1.0690 | 1.0690 | 0.00% |
| 2024-05-07 | 1.0690 | 1.0690 | 0.08% |
| 2024-05-06 | 1.0681 | 1.0681 | 0.07% |
| 2024-04-30 | 1.0674 | 1.0674 | 0.13% |
| 2024-04-29 | 1.0660 | 1.0660 | -0.19% |
| 2024-04-26 | 1.0680 | 1.0680 | -0.13% |
| 2024-04-25 | 1.0694 | 1.0694 | 0.01% |
| 2024-04-24 | 1.0693 | 1.0693 | -0.14% |
| 2024-04-23 | 1.0708 | 1.0708 | 0.06% |
| 2024-04-22 | 1.0702 | 1.0702 | 0.07% |
| 2024-04-19 | 1.0694 | 1.0694 | 0.04% |
| 2024-04-18 | 1.0690 | 1.0690 | 0.06% |
| 2024-04-17 | 1.0684 | 1.0684 | 0.07% |
| 2024-04-16 | 1.0677 | 1.0677 | 0.01% |
| 2024-04-15 | 1.0676 | 1.0676 | 0.05% |
| 2024-04-12 | 1.0671 | 1.0671 | 0.08% |
| 2024-04-11 | 1.0662 | 1.0662 | 0.05% |
| 2024-04-10 | 1.0657 | 1.0657 | 0.00% |
| 2024-04-09 | 1.0657 | 1.0657 | 0.05% |
| 2024-04-08 | 1.0652 | 1.0652 | 0.06% |
| 2024-04-03 | 1.0646 | 1.0646 | 0.07% |
| 2024-04-02 | 1.0639 | 1.0639 | 0.05% |
| 2024-04-01 | 1.0634 | 1.0634 | -0.03% |
| 2024-03-29 | 1.0637 | 1.0637 | 0.06% |
| 2024-03-28 | 1.0631 | 1.0631 | -0.01% |
| 2024-03-27 | 1.0632 | 1.0632 | 0.08% |
| 2024-03-26 | 1.0624 | 1.0624 | 0.01% |
| 2024-03-25 | 1.0623 | 1.0623 | -0.04% |
| 2024-03-22 | 1.0627 | 1.0627 | -0.02% |
| 2024-03-21 | 1.0629 | 1.0629 | 0.02% |
| 2024-03-20 | 1.0627 | 1.0627 | -0.03% |
| 2024-03-19 | 1.0630 | 1.0630 | 0.04% |
| 2024-03-18 | 1.0626 | 1.0626 | 0.08% |
| 2024-03-15 | 1.0617 | 1.0617 | 0.06% |
| 2024-03-14 | 1.0611 | 1.0611 | -0.05% |
| 2024-03-13 | 1.0616 | 1.0616 | 0.00% |
| 2024-03-12 | 1.0616 | 1.0616 | -0.11% |
| 2024-03-11 | 1.0628 | 1.0628 | -0.05% |
| 2024-03-08 | 1.0633 | 1.0633 | -0.01% |
| 2024-03-07 | 1.0634 | 1.0634 | -0.01% |
| 2024-03-06 | 1.0635 | 1.0635 | 0.08% |
| 2024-03-05 | 1.0626 | 1.0626 | -0.01% |
| 2024-03-04 | 1.0627 | 1.0627 | 0.06% |
| 2024-03-01 | 1.0621 | 1.0621 | -0.09% |
| 2024-02-29 | 1.0631 | 1.0631 | 0.04% |
| 2024-02-28 | 1.0627 | 1.0627 | 0.05% |
| 2024-02-27 | 1.0622 | 1.0622 | 0.03% |
| 2024-02-26 | 1.0619 | 1.0619 | 0.06% |
| 2024-02-23 | 1.0613 | 1.0613 | 0.04% |
| 2024-02-22 | 1.0609 | 1.0609 | 0.06% |
| 2024-02-21 | 1.0603 | 1.0603 | 0.03% |
| 2024-02-20 | 1.0600 | 1.0600 | 0.06% |
| 2024-02-19 | 1.0594 | 1.0594 | 0.09% |
