| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 建信弘利灵活配置混合… | 1.6036 | 2.75% |
| 建信弘利灵活配置混合… | 1.5974 | 2.75% |
| 建信食品饮料行业股票… | 1.012 | 2.64% |
| 建信食品饮料行业股票… | 1.0024 | 2.63% |
| 建信央视50B | 1.4422 | 2.60% |
| 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 | 0.5652 | 2.10% |
| 建信现金增利货币B | 0.5595 | 2.07% |
| 建信嘉薪宝货币B | 0.5646 | 2.07% |
| 建信天添益货币A | 0.554 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | 0.60% | 8.93% | 2.12% | -3.62% | 1.40% | 53.00% |
| 同类排名 [债券型] |
1032 | 485 | 27 | 492 | 793 | 537 | -- |
| 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 |
| 2024-04-22 | 1.0120 | 1.4930 | -0.69% |
| 2024-04-19 | 1.0190 | 1.5000 | -0.59% |
| 2024-04-18 | 1.0250 | 1.5060 | 0.10% |
| 2024-04-17 | 1.0240 | 1.5050 | 1.79% |
| 2024-04-16 | 1.0060 | 1.4870 | -1.08% |
| 2024-04-15 | 1.0170 | 1.4980 | -0.10% |
| 2024-04-12 | 1.0180 | 1.4990 | 0.49% |
| 2024-04-11 | 1.0130 | 1.4940 | 0.80% |
| 2024-04-10 | 1.0050 | 1.4860 | -0.59% |
| 2024-04-09 | 1.0110 | 1.4920 | 0.50% |
| 2024-04-08 | 1.0060 | 1.4870 | -0.40% |
| 2024-04-03 | 1.0100 | 1.4910 | 0.00% |
| 2024-04-02 | 1.0100 | 1.4910 | 0.00% |
| 2024-04-01 | 1.0100 | 1.4910 | 1.10% |
| 2024-03-29 | 0.9990 | 1.4800 | 0.71% |
| 2024-03-28 | 0.9920 | 1.4730 | 0.61% |
| 2024-03-27 | 0.9860 | 1.4670 | -1.20% |
| 2024-03-26 | 0.9980 | 1.4790 | -0.40% |
| 2024-03-25 | 1.0020 | 1.4830 | -0.40% |
| 2024-03-22 | 1.0060 | 1.4870 | -0.49% |
| 2024-03-21 | 1.0110 | 1.4920 | 0.00% |
| 2024-03-20 | 1.0110 | 1.4920 | 0.40% |
| 2024-03-19 | 1.0070 | 1.4880 | -0.20% |
| 2024-03-18 | 1.0090 | 1.4900 | 0.70% |
| 2024-03-15 | 1.0020 | 1.4830 | 0.50% |
| 2024-03-14 | 0.9970 | 1.4780 | -0.20% |
| 2024-03-13 | 0.9990 | 1.4800 | 0.40% |
| 2024-03-12 | 0.9950 | 1.4760 | -0.30% |
| 2024-03-11 | 0.9980 | 1.4790 | 0.81% |
| 2024-03-08 | 0.9900 | 1.4710 | 0.61% |
| 2024-03-07 | 0.9840 | 1.4650 | -0.20% |
| 2024-03-06 | 0.9860 | 1.4670 | 0.51% |
| 2024-03-05 | 0.9810 | 1.4620 | -0.30% |
| 2024-03-04 | 0.9840 | 1.4650 | 0.00% |
| 2024-03-01 | 0.9840 | 1.4650 | 0.72% |
| 2024-02-29 | 0.9770 | 1.4580 | 1.66% |
| 2024-02-28 | 0.9610 | 1.4420 | -2.54% |
| 2024-02-27 | 0.9860 | 1.4670 | 0.92% |
| 2024-02-26 | 0.9770 | 1.4580 | -0.10% |
| 2024-02-23 | 0.9780 | 1.4590 | 0.41% |
| 2024-02-22 | 0.9740 | 1.4550 | 0.41% |
| 2024-02-21 | 0.9700 | 1.4510 | 1.04% |
| 2024-02-20 | 0.9600 | 1.4410 | 0.73% |
| 2024-02-19 | 0.9530 | 1.4340 | 0.21% |
| 2024-02-08 | 0.9510 | 1.4320 | 1.06% |
| 2024-02-07 | 0.9410 | 1.4220 | 1.18% |
| 2024-02-06 | 0.9300 | 1.4110 | 3.79% |
| 2024-02-05 | 0.8960 | 1.3770 | -0.88% |
| 2024-02-02 | 0.9040 | 1.3850 | -0.99% |
| 2024-02-01 | 0.9130 | 1.3940 | 0.55% |
| 2024-01-31 | 0.9080 | 1.3890 | -1.41% |
| 2024-01-30 | 0.9210 | 1.4020 | -1.50% |
| 2024-01-29 | 0.9350 | 1.4160 | -1.37% |
| 2024-01-26 | 0.9480 | 1.4290 | -0.32% |
| 2024-01-25 | 0.9510 | 1.4320 | 1.93% |
| 2024-01-24 | 0.9330 | 1.4140 | -0.21% |
