| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 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% |
| 建信医疗创新股票A | 0.9693 | 1.97% |
| 建信医疗创新股票C | 0.9684 | 1.96% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信货币B | 0.4155 | 1.46% |
| 建信嘉薪宝货币B | 0.3846 | 1.42% |
| 建信现金增利货币B | 0.3844 | 1.41% |
| 建信现金增利货币C | 0.3844 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | 0.51% | 0.10% | -2.02% | 0.77% | -1.73% | 15.19% |
| 同类排名 [债券型] |
23 | 489 | 3091 | 3061 | 2786 | 2927 | -- |
| 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 |
| 2025-11-18 | 1.1519 | 1.1519 | 0.01% |
| 2025-11-17 | 1.1518 | 1.1518 | 0.16% |
| 2025-11-14 | 1.1500 | 1.1500 | -0.02% |
| 2025-11-13 | 1.1502 | 1.1502 | -0.11% |
| 2025-11-12 | 1.1515 | 1.1515 | 0.17% |
| 2025-11-11 | 1.1496 | 1.1496 | -0.07% |
| 2025-11-10 | 1.1504 | 1.1504 | 0.15% |
| 2025-11-07 | 1.1487 | 1.1487 | -0.03% |
| 2025-11-06 | 1.1490 | 1.1490 | -0.42% |
| 2025-11-05 | 1.1538 | 1.1538 | 0.03% |
| 2025-11-04 | 1.1534 | 1.1534 | -0.10% |
| 2025-11-03 | 1.1546 | 1.1546 | 0.08% |
| 2025-10-31 | 1.1537 | 1.1537 | 0.51% |
| 2025-10-30 | 1.1479 | 1.1479 | 0.21% |
| 2025-10-29 | 1.1455 | 1.1455 | -0.16% |
| 2025-10-28 | 1.1473 | 1.1473 | 0.31% |
| 2025-10-27 | 1.1437 | 1.1437 | 0.11% |
| 2025-10-24 | 1.1425 | 1.1425 | -0.13% |
| 2025-10-23 | 1.1440 | 1.1440 | -0.14% |
| 2025-10-22 | 1.1456 | 1.1456 | -0.01% |
| 2025-10-21 | 1.1457 | 1.1457 | 0.17% |
| 2025-10-20 | 1.1437 | 1.1437 | -0.21% |
| 2025-10-17 | 1.1461 | 1.1461 | 0.37% |
| 2025-10-16 | 1.1419 | 1.1419 | 0.20% |
| 2025-10-15 | 1.1396 | 1.1396 | -0.05% |
| 2025-10-14 | 1.1402 | 1.1402 | 0.08% |
| 2025-10-13 | 1.1393 | 1.1393 | 0.18% |
| 2025-10-10 | 1.1372 | 1.1372 | -0.15% |
| 2025-10-09 | 1.1389 | 1.1389 | 0.20% |
| 2025-09-30 | 1.1366 | 1.1366 | 0.25% |
| 2025-09-29 | 1.1338 | 1.1338 | -0.34% |
| 2025-09-26 | 1.1377 | 1.1377 | 0.07% |
| 2025-09-25 | 1.1369 | 1.1369 | 0.15% |
| 2025-09-24 | 1.1352 | 1.1352 | -0.40% |
| 2025-09-23 | 1.1398 | 1.1398 | -0.34% |
| 2025-09-22 | 1.1437 | 1.1437 | 0.12% |
| 2025-09-19 | 1.1423 | 1.1423 | -0.43% |
| 2025-09-18 | 1.1472 | 1.1472 | -0.23% |
| 2025-09-17 | 1.1499 | 1.1499 | 0.26% |
| 2025-09-16 | 1.1469 | 1.1469 | 0.27% |
| 2025-09-15 | 1.1438 | 1.1438 | -0.03% |
| 2025-09-12 | 1.1442 | 1.1442 | 0.18% |
| 2025-09-11 | 1.1421 | 1.1421 | -0.01% |
| 2025-09-10 | 1.1422 | 1.1422 | -0.43% |
| 2025-09-09 | 1.1471 | 1.1471 | -0.23% |
| 2025-09-08 | 1.1497 | 1.1497 | -0.42% |
| 2025-09-05 | 1.1545 | 1.1545 | -0.25% |
| 2025-09-04 | 1.1574 | 1.1574 | -0.11% |
| 2025-09-03 | 1.1587 | 1.1587 | 0.37% |
| 2025-09-02 | 1.1544 | 1.1544 | 0.01% |
| 2025-09-01 | 1.1543 | 1.1543 | 0.10% |
| 2025-08-29 | 1.1532 | 1.1532 | 0.03% |
| 2025-08-28 | 1.1528 | 1.1528 | -0.41% |
| 2025-08-27 | 1.1576 | 1.1576 | -0.14% |
| 2025-08-26 | 1.1592 | 1.1592 | 0.18% |
| 2025-08-25 | 1.1571 | 1.1571 | 0.33% |
| 2025-08-22 | 1.1533 | 1.1533 | -0.21% |
| 2025-08-21 | 1.1557 | 1.1557 | 0.34% |
| 2025-08-20 | 1.1518 | 1.1518 | -0.13% |
