| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 建信内生动力混合C | 1.263 | 4.12% |
| 建信内生动力混合A | 1.273 | 4.09% |
| 建信新经济灵活配置混… | 1.124 | 4.07% |
| 建信中国制造2025… | 1.5272 | 3.97% |
| 建信中国制造2025… | 1.5427 | 3.96% |
| 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 | 0.5309 | 1.97% |
| 建信现金增利货币B | 0.5227 | 1.93% |
| 建信货币B | 0.503 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.07% | |
| 鹏华中证国防指数(LOF)A | 0.43% | |
| 兴全有机增长混合 | 0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4538 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-10 |
最近一月 2024-05-17 |
最近一季 2024-03-17 |
最近半年 2023-12-17 |
最近一年 2023-06-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.28% | 0.99% | 2.23% | 3.37% | 1.94% | 12.73% |
| 同类排名 [债券型] |
1658 | 1411 | 1343 | 1328 | 1143 | 1257 | -- |
| 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 |
| 2024-06-17 | 1.1273 | 1.1273 | 0.00% |
| 2024-06-14 | 1.1273 | 1.1273 | 0.01% |
| 2024-06-13 | 1.1272 | 1.1272 | 0.03% |
| 2024-06-12 | 1.1269 | 1.1269 | -0.01% |
| 2024-06-11 | 1.1270 | 1.1270 | 0.02% |
| 2024-06-07 | 1.1268 | 1.1268 | -0.02% |
| 2024-06-06 | 1.1270 | 1.1270 | 0.04% |
| 2024-06-05 | 1.1266 | 1.1266 | 0.04% |
| 2024-06-04 | 1.1262 | 1.1262 | 0.02% |
| 2024-06-03 | 1.1260 | 1.1260 | 0.07% |
| 2024-05-31 | 1.1252 | 1.1252 | -0.03% |
| 2024-05-30 | 1.1255 | 1.1255 | -0.01% |
| 2024-05-29 | 1.1256 | 1.1256 | 0.04% |
| 2024-05-28 | 1.1251 | 1.1251 | 0.02% |
| 2024-05-27 | 1.1249 | 1.1249 | 0.01% |
| 2024-05-24 | 1.1248 | 1.1248 | 0.00% |
| 2024-05-23 | 1.1248 | 1.1248 | 0.03% |
| 2024-05-22 | 1.1245 | 1.1245 | 0.02% |
| 2024-05-21 | 1.1243 | 1.1243 | -0.01% |
| 2024-05-20 | 1.1244 | 1.1244 | 0.02% |
| 2024-05-17 | 1.1242 | 1.1242 | 0.02% |
| 2024-05-16 | 1.1240 | 1.1240 | -0.02% |
| 2024-05-15 | 1.1242 | 1.1242 | 0.01% |
| 2024-05-14 | 1.1241 | 1.1241 | 0.02% |
| 2024-05-13 | 1.1239 | 1.1239 | 0.06% |
| 2024-05-10 | 1.1232 | 1.1232 | 0.02% |
| 2024-05-09 | 1.1230 | 1.1230 | -0.05% |
| 2024-05-08 | 1.1236 | 1.1236 | -0.02% |
| 2024-05-07 | 1.1238 | 1.1238 | 0.07% |
| 2024-05-06 | 1.1230 | 1.1230 | 0.07% |
| 2024-04-30 | 1.1222 | 1.1222 | 0.12% |
| 2024-04-29 | 1.1208 | 1.1208 | -0.08% |
| 2024-04-26 | 1.1217 | 1.1217 | -0.19% |
| 2024-04-25 | 1.1238 | 1.1238 | 0.07% |
| 2024-04-24 | 1.1230 | 1.1230 | -0.22% |
| 2024-04-23 | 1.1255 | 1.1255 | 0.12% |
| 2024-04-22 | 1.1242 | 1.1242 | 0.10% |
| 2024-04-19 | 1.1231 | 1.1231 | 0.04% |
| 2024-04-18 | 1.1226 | 1.1226 | 0.12% |
| 2024-04-17 | 1.1213 | 1.1213 | 0.04% |
| 2024-04-16 | 1.1208 | 1.1208 | -0.01% |
| 2024-04-15 | 1.1209 | 1.1209 | -0.01% |
| 2024-04-12 | 1.1210 | 1.1210 | 0.04% |
| 2024-04-11 | 1.1205 | 1.1205 | 0.02% |
| 2024-04-10 | 1.1203 | 1.1203 | 0.01% |
| 2024-04-09 | 1.1202 | 1.1202 | 0.02% |
| 2024-04-08 | 1.1200 | 1.1200 | 0.04% |
| 2024-04-03 | 1.1195 | 1.1195 | 0.03% |
| 2024-04-02 | 1.1192 | 1.1192 | 0.04% |
| 2024-04-01 | 1.1188 | 1.1188 | -0.01% |
| 2024-03-29 | 1.1189 | 1.1189 | 0.02% |
| 2024-03-28 | 1.1187 | 1.1187 | 0.01% |
| 2024-03-27 | 1.1186 | 1.1186 | 0.04% |
| 2024-03-26 | 1.1181 | 1.1181 | 0.02% |
| 2024-03-25 | 1.1179 | 1.1179 | 0.01% |
| 2024-03-22 | 1.1178 | 1.1178 | -0.03% |
| 2024-03-21 | 1.1181 | 1.1181 | 0.04% |
| 2024-03-20 | 1.1176 | 1.1176 | -0.04% |
| 2024-03-19 | 1.1181 | 1.1181 | 0.08% |
| 2024-03-18 | 1.1172 | 1.1172 | 0.09% |
