| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 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% |
| 建信新兴市场混合(Q… | 1.025 | 1.59% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5477 | 2.02% |
| 建信货币B | 0.521 | 1.96% |
| 建信现金增利货币B | 0.5284 | 1.96% |
| 建信天添益货币A | 0.5188 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.06% | 0.58% | 0.79% | -- | 0.62% | 0.79% |
| 同类排名 [债券型] |
976 | 1076 | 1086 | 842 | -- | 942 | -- |
| 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 |
| 2024-05-21 | 1.0079 | 1.0079 | -0.15% |
| 2024-05-20 | 1.0094 | 1.0094 | 0.15% |
| 2024-05-17 | 1.0079 | 1.0079 | 0.02% |
| 2024-05-16 | 1.0077 | 1.0077 | -0.02% |
| 2024-05-15 | 1.0079 | 1.0079 | -0.15% |
| 2024-05-14 | 1.0094 | 1.0094 | 0.00% |
| 2024-05-13 | 1.0094 | 1.0094 | -0.11% |
| 2024-05-10 | 1.0105 | 1.0105 | 0.02% |
| 2024-05-09 | 1.0103 | 1.0103 | 0.24% |
| 2024-05-08 | 1.0079 | 1.0079 | -0.18% |
| 2024-05-07 | 1.0097 | 1.0097 | 0.03% |
| 2024-05-06 | 1.0094 | 1.0094 | 0.29% |
| 2024-04-30 | 1.0065 | 1.0065 | -0.10% |
| 2024-04-29 | 1.0075 | 1.0075 | 0.18% |
| 2024-04-26 | 1.0057 | 1.0057 | 0.24% |
| 2024-04-25 | 1.0033 | 1.0033 | 0.07% |
| 2024-04-24 | 1.0026 | 1.0026 | 0.04% |
| 2024-04-23 | 1.0022 | 1.0022 | -0.20% |
| 2024-04-22 | 1.0042 | 1.0042 | -0.31% |
| 2024-04-19 | 1.0073 | 1.0073 | -0.02% |
| 2024-04-18 | 1.0075 | 1.0075 | -0.01% |
| 2024-04-17 | 1.0076 | 1.0076 | 0.25% |
| 2024-04-16 | 1.0051 | 1.0051 | -0.22% |
| 2024-04-15 | 1.0073 | 1.0073 | 0.03% |
| 2024-04-12 | 1.0070 | 1.0070 | -0.07% |
| 2024-04-11 | 1.0077 | 1.0077 | 0.17% |
| 2024-04-10 | 1.0060 | 1.0060 | 0.06% |
| 2024-04-09 | 1.0054 | 1.0054 | 0.06% |
| 2024-04-08 | 1.0048 | 1.0048 | -0.03% |
| 2024-04-03 | 1.0051 | 1.0051 | 0.04% |
| 2024-04-02 | 1.0047 | 1.0047 | -0.02% |
| 2024-04-01 | 1.0049 | 1.0049 | 0.11% |
| 2024-03-29 | 1.0038 | 1.0038 | 0.08% |
| 2024-03-28 | 1.0030 | 1.0030 | 0.04% |
| 2024-03-27 | 1.0026 | 1.0026 | -0.11% |
| 2024-03-26 | 1.0037 | 1.0037 | 0.04% |
| 2024-03-25 | 1.0033 | 1.0033 | -0.02% |
| 2024-03-22 | 1.0035 | 1.0035 | -0.17% |
| 2024-03-21 | 1.0052 | 1.0052 | -0.01% |
| 2024-03-20 | 1.0053 | 1.0053 | -0.01% |
| 2024-03-19 | 1.0054 | 1.0054 | -0.01% |
| 2024-03-18 | 1.0055 | 1.0055 | 0.07% |
| 2024-03-15 | 1.0048 | 1.0048 | 0.06% |
| 2024-03-14 | 1.0042 | 1.0042 | -0.01% |
| 2024-03-13 | 1.0043 | 1.0043 | 0.00% |
| 2024-03-12 | 1.0043 | 1.0043 | -0.03% |
| 2024-03-11 | 1.0046 | 1.0046 | 0.12% |
| 2024-03-08 | 1.0034 | 1.0034 | 0.03% |
| 2024-03-07 | 1.0031 | 1.0031 | -0.06% |
| 2024-03-06 | 1.0037 | 1.0037 | -0.01% |
| 2024-03-05 | 1.0038 | 1.0038 | -0.06% |
| 2024-03-04 | 1.0044 | 1.0044 | 0.07% |
| 2024-03-01 | 1.0037 | 1.0037 | 0.01% |
| 2024-02-29 | 1.0036 | 1.0036 | 0.16% |
| 2024-02-28 | 1.0020 | 1.0020 | -0.16% |
| 2024-02-27 | 1.0036 | 1.0036 | 0.11% |
| 2024-02-26 | 1.0025 | 1.0025 | -0.03% |
| 2024-02-23 | 1.0028 | 1.0028 | 0.02% |
