| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 建信电子行业股票A | 1.2133 | 3.15% |
| 建信电子行业股票C | 1.2047 | 3.15% |
| 建信央视50B | 1.4422 | 2.60% |
| 建信潜力新蓝筹股票C | 2.934 | 2.23% |
| 建信潜力新蓝筹股票A | 2.97 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币C | 0.5036 | 1.87% |
| 建信现金增利货币B | 0.5036 | 1.87% |
| 建信货币B | 0.5217 | 1.84% |
| 建信嘉薪宝货币B | 0.5072 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-10 |
最近一月 2024-12-17 |
最近一季 2024-10-17 |
最近半年 2024-07-17 |
最近一年 2024-01-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | 0.51% | 2.73% | 3.54% | 6.15% | 0.08% | 17.31% |
| 同类排名 [债券型] |
1731 | 205 | 216 | 235 | 323 | 606 | -- |
| 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 |
| 2025-01-17 | 1.1731 | 1.1731 | -0.07% |
| 2025-01-16 | 1.1739 | 1.1739 | -0.06% |
| 2025-01-15 | 1.1746 | 1.1746 | 0.02% |
| 2025-01-14 | 1.1744 | 1.1744 | 0.19% |
| 2025-01-13 | 1.1722 | 1.1722 | -0.16% |
| 2025-01-10 | 1.1741 | 1.1741 | 0.06% |
| 2025-01-09 | 1.1734 | 1.1734 | -0.14% |
| 2025-01-08 | 1.1750 | 1.1750 | -0.04% |
| 2025-01-07 | 1.1755 | 1.1755 | -0.11% |
| 2025-01-06 | 1.1768 | 1.1768 | 0.04% |
| 2025-01-03 | 1.1763 | 1.1763 | 0.01% |
| 2025-01-02 | 1.1762 | 1.1762 | 0.34% |
| 2024-12-31 | 1.1722 | 1.1722 | 0.15% |
| 2024-12-30 | 1.1704 | 1.1704 | -0.03% |
| 2024-12-27 | 1.1707 | 1.1707 | 0.15% |
| 2024-12-26 | 1.1690 | 1.1690 | 0.18% |
| 2024-12-25 | 1.1669 | 1.1669 | -0.11% |
| 2024-12-24 | 1.1682 | 1.1682 | -0.16% |
| 2024-12-23 | 1.1701 | 1.1701 | 0.03% |
| 2024-12-20 | 1.1698 | 1.1698 | 0.28% |
| 2024-12-19 | 1.1665 | 1.1665 | 0.08% |
| 2024-12-18 | 1.1656 | 1.1656 | -0.13% |
| 2024-12-17 | 1.1671 | 1.1671 | -0.09% |
| 2024-12-16 | 1.1681 | 1.1681 | 0.42% |
| 2024-12-13 | 1.1632 | 1.1632 | 0.30% |
| 2024-12-12 | 1.1597 | 1.1597 | 0.07% |
| 2024-12-11 | 1.1589 | 1.1589 | 0.15% |
| 2024-12-10 | 1.1572 | 1.1572 | 0.50% |
| 2024-12-09 | 1.1514 | 1.1514 | 0.30% |
| 2024-12-06 | 1.1479 | 1.1479 | -0.14% |
| 2024-12-05 | 1.1495 | 1.1495 | -0.02% |
| 2024-12-04 | 1.1497 | 1.1497 | 0.10% |
| 2024-12-03 | 1.1485 | 1.1485 | -0.02% |
| 2024-12-02 | 1.1487 | 1.1487 | 0.21% |
| 2024-11-29 | 1.1463 | 1.1463 | 0.13% |
| 2024-11-28 | 1.1448 | 1.1448 | 0.03% |
| 2024-11-27 | 1.1444 | 1.1444 | 0.02% |
| 2024-11-26 | 1.1442 | 1.1442 | 0.01% |
| 2024-11-25 | 1.1441 | 1.1441 | 0.03% |
| 2024-11-22 | 1.1437 | 1.1437 | 0.01% |
| 2024-11-21 | 1.1436 | 1.1436 | 0.03% |
| 2024-11-20 | 1.1432 | 1.1432 | 0.01% |
| 2024-11-19 | 1.1431 | 1.1431 | 0.00% |
| 2024-11-18 | 1.1431 | 1.1431 | -0.03% |
| 2024-11-15 | 1.1434 | 1.1434 | -0.01% |
| 2024-11-14 | 1.1435 | 1.1435 | 0.03% |
| 2024-11-13 | 1.1432 | 1.1432 | -0.01% |
| 2024-11-12 | 1.1433 | 1.1433 | 0.04% |
| 2024-11-11 | 1.1428 | 1.1428 | -0.01% |
| 2024-11-08 | 1.1429 | 1.1429 | 0.03% |
| 2024-11-07 | 1.1426 | 1.1426 | 0.05% |
| 2024-11-06 | 1.1420 | 1.1420 | -0.02% |
| 2024-11-05 | 1.1422 | 1.1422 | 0.01% |
| 2024-11-04 | 1.1421 | 1.1421 | 0.02% |
| 2024-11-01 | 1.1419 | 1.1419 | 0.09% |
| 2024-10-31 | 1.1409 | 1.1409 | 0.04% |
| 2024-10-30 | 1.1405 | 1.1405 | 0.00% |
| 2024-10-29 | 1.1405 | 1.1405 | 0.03% |
| 2024-10-28 | 1.1402 | 1.1402 | 0.00% |
| 2024-10-25 | 1.1402 | 1.1402 | 0.02% |
| 2024-10-24 | 1.1400 | 1.1400 | 0.01% |
| 2024-10-23 | 1.1399 | 1.1399 | -0.05% |
| 2024-10-22 | 1.1405 | 1.1405 | -0.08% |
| 2024-10-21 | 1.1414 | 1.1414 | -0.01% |
