| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 建信恒生科技指数发起… | 1.0659 | 3.43% |
| 建信恒生科技指数发起… | 1.0603 | 3.43% |
| 建信社会责任混合 | 1.597 | 3.17% |
| 建信灵活配置混合C | 0.8749 | 2.84% |
| 建信灵活配置混合A | 0.8751 | 2.84% |
| 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 | 0.5635 | 2.09% |
| 建信嘉薪宝货币B | 0.5881 | 2.08% |
| 建信现金增利货币B | 0.5593 | 2.07% |
| 建信天添益货币A | 0.5398 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.32% | 0.00% | 0.98% | -1.94% | -6.90% | -5.41% | 178.00% |
| 同类排名 [债券型] |
899 | 973 | 933 | 978 | 905 | 1074 | -- |
| 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 |
| 2024-04-25 | 2.7800 | 2.7800 | 0.04% |
| 2024-04-24 | 2.7790 | 2.7790 | 0.32% |
| 2024-04-23 | 2.7700 | 2.7700 | -0.14% |
| 2024-04-22 | 2.7740 | 2.7740 | -0.18% |
| 2024-04-19 | 2.7790 | 2.7790 | -0.36% |
| 2024-04-18 | 2.7890 | 2.7890 | 0.32% |
| 2024-04-17 | 2.7800 | 2.7800 | 0.69% |
| 2024-04-16 | 2.7610 | 2.7610 | -0.58% |
| 2024-04-15 | 2.7770 | 2.7770 | -0.22% |
| 2024-04-12 | 2.7830 | 2.7830 | 0.14% |
| 2024-04-11 | 2.7790 | 2.7790 | 0.14% |
| 2024-04-10 | 2.7750 | 2.7750 | -0.54% |
| 2024-04-09 | 2.7900 | 2.7900 | 0.40% |
| 2024-04-08 | 2.7790 | 2.7790 | -0.43% |
| 2024-04-03 | 2.7910 | 2.7910 | -0.14% |
| 2024-04-02 | 2.7950 | 2.7950 | -0.11% |
| 2024-04-01 | 2.7980 | 2.7980 | 0.68% |
| 2024-03-29 | 2.7790 | 2.7790 | 0.54% |
| 2024-03-28 | 2.7640 | 2.7640 | 0.25% |
| 2024-03-27 | 2.7570 | 2.7570 | -0.76% |
| 2024-03-26 | 2.7780 | 2.7780 | -0.07% |
| 2024-03-25 | 2.7800 | 2.7800 | -0.36% |
| 2024-03-22 | 2.7900 | 2.7900 | -0.53% |
| 2024-03-21 | 2.8050 | 2.8050 | 0.07% |
| 2024-03-20 | 2.8030 | 2.8030 | 0.07% |
| 2024-03-19 | 2.8010 | 2.8010 | -0.04% |
| 2024-03-18 | 2.8020 | 2.8020 | 0.54% |
| 2024-03-15 | 2.7870 | 2.7870 | 0.36% |
| 2024-03-14 | 2.7770 | 2.7770 | -0.07% |
| 2024-03-13 | 2.7790 | 2.7790 | -0.07% |
| 2024-03-12 | 2.7810 | 2.7810 | -0.14% |
| 2024-03-11 | 2.7850 | 2.7850 | 0.94% |
| 2024-03-08 | 2.7590 | 2.7590 | 0.22% |
| 2024-03-07 | 2.7530 | 2.7530 | -0.29% |
| 2024-03-06 | 2.7610 | 2.7610 | 0.36% |
| 2024-03-05 | 2.7510 | 2.7510 | -0.65% |
| 2024-03-04 | 2.7690 | 2.7690 | 0.11% |
| 2024-03-01 | 2.7660 | 2.7660 | 0.18% |
| 2024-02-29 | 2.7610 | 2.7610 | 0.99% |
| 2024-02-28 | 2.7340 | 2.7340 | -2.22% |
| 2024-02-27 | 2.7960 | 2.7960 | 0.65% |
| 2024-02-26 | 2.7780 | 2.7780 | 0.00% |
| 2024-02-23 | 2.7780 | 2.7780 | 0.40% |
| 2024-02-22 | 2.7670 | 2.7670 | 0.07% |
| 2024-02-21 | 2.7650 | 2.7650 | 0.66% |
| 2024-02-20 | 2.7470 | 2.7470 | 0.81% |
| 2024-02-19 | 2.7250 | 2.7250 | -0.11% |
| 2024-02-08 | 2.7280 | 2.7280 | 0.63% |
| 2024-02-07 | 2.7110 | 2.7110 | 0.89% |
| 2024-02-06 | 2.6870 | 2.6870 | 2.71% |
| 2024-02-05 | 2.6160 | 2.6160 | -0.83% |
| 2024-02-02 | 2.6380 | 2.6380 | -0.60% |
| 2024-02-01 | 2.6540 | 2.6540 | 0.42% |
| 2024-01-31 | 2.6430 | 2.6430 | -1.09% |
| 2024-01-30 | 2.6720 | 2.6720 | -1.15% |
| 2024-01-29 | 2.7030 | 2.7030 | -1.42% |
