| 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 | 0.27% | 0.27% | 1.80% | 4.36% | -0.04% | 1.73% | 103.30% |
| 同类排名 [债券型] |
625 | 985 | 881 | 92 | 557 | 492 | -- |
| 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 | 1.4690 | 1.9340 | 0.00% |
| 2024-04-29 | 1.4690 | 1.9340 | 0.14% |
| 2024-04-26 | 1.4670 | 1.9320 | 0.07% |
| 2024-04-25 | 1.4660 | 1.9310 | 0.00% |
| 2024-04-24 | 1.4660 | 1.9310 | 0.07% |
| 2024-04-23 | 1.4650 | 1.9300 | 0.07% |
| 2024-04-22 | 1.4640 | 1.9290 | -0.07% |
| 2024-04-19 | 1.4650 | 1.9300 | -0.14% |
| 2024-04-18 | 1.4670 | 1.9320 | 0.00% |
| 2024-04-17 | 1.4670 | 1.9320 | 0.14% |
| 2024-04-16 | 1.4650 | 1.9300 | -0.07% |
| 2024-04-15 | 1.4660 | 1.9310 | 0.00% |
| 2024-04-12 | 1.4660 | 1.9310 | 0.00% |
| 2024-04-11 | 1.4660 | 1.9310 | 0.07% |
| 2024-04-10 | 1.4650 | 1.9300 | -0.07% |
| 2024-04-09 | 1.4660 | 1.9310 | 0.07% |
| 2024-04-08 | 1.4650 | 1.9300 | -0.07% |
| 2024-04-03 | 1.4660 | 1.9310 | 0.00% |
| 2024-04-02 | 1.4660 | 1.9310 | 0.00% |
| 2024-04-01 | 1.4660 | 1.9310 | 0.07% |
| 2024-03-29 | 1.4650 | 1.9300 | 0.00% |
| 2024-03-28 | 1.4650 | 1.9300 | 0.07% |
| 2024-03-27 | 1.4640 | 1.9290 | -0.07% |
| 2024-03-26 | 1.4650 | 1.9300 | 0.00% |
| 2024-03-25 | 1.4650 | 1.9300 | -0.07% |
| 2024-03-22 | 1.4660 | 1.9310 | -0.07% |
| 2024-03-21 | 1.4670 | 1.9320 | 0.00% |
| 2024-03-20 | 1.4670 | 1.9320 | 0.00% |
| 2024-03-19 | 1.4670 | 1.9320 | 0.00% |
| 2024-03-18 | 1.4670 | 1.9320 | 0.14% |
| 2024-03-15 | 1.4650 | 1.9300 | 0.07% |
| 2024-03-14 | 1.4640 | 1.9290 | -0.07% |
| 2024-03-13 | 1.4650 | 1.9300 | 0.07% |
| 2024-03-12 | 1.4640 | 1.9290 | 0.14% |
| 2024-03-11 | 1.4620 | 1.9270 | 0.14% |
| 2024-03-08 | 1.4600 | 1.9250 | 0.07% |
| 2024-03-07 | 1.4590 | 1.9240 | -0.07% |
| 2024-03-06 | 1.4600 | 1.9250 | -0.07% |
| 2024-03-05 | 1.4610 | 1.9260 | 0.00% |
| 2024-03-04 | 1.4610 | 1.9260 | 0.07% |
| 2024-03-01 | 1.4600 | 1.9250 | 0.07% |
| 2024-02-29 | 1.4590 | 1.9240 | 0.34% |
| 2024-02-28 | 1.4540 | 1.9190 | -0.55% |
| 2024-02-27 | 1.4620 | 1.9270 | 0.27% |
| 2024-02-26 | 1.4580 | 1.9230 | 0.14% |
| 2024-02-23 | 1.4560 | 1.9210 | 0.28% |
| 2024-02-22 | 1.4520 | 1.9170 | 0.14% |
| 2024-02-21 | 1.4500 | 1.9150 | 0.00% |
| 2024-02-20 | 1.4500 | 1.9150 | 0.07% |
| 2024-02-19 | 1.4490 | 1.9140 | 0.07% |
| 2024-02-08 | 1.4480 | 1.9130 | 0.21% |
| 2024-02-07 | 1.4450 | 1.9100 | 0.07% |
| 2024-02-06 | 1.4440 | 1.9090 | 0.14% |
| 2024-02-05 | 1.4420 | 1.9070 | 0.00% |
| 2024-02-02 | 1.4420 | 1.9070 | -0.07% |
