| 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 | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.41% | 2.46% | -1.26% | -7.34% | -5.54% | 166.20% |
| 同类排名 [债券型] |
631 | 988 | 581 | 960 | 908 | 1079 | -- |
| 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 |
| 2024-04-24 | 2.6620 | 2.6620 | 0.34% |
| 2024-04-23 | 2.6530 | 2.6530 | -0.15% |
| 2024-04-22 | 2.6570 | 2.6570 | -0.19% |
| 2024-04-19 | 2.6620 | 2.6620 | -0.37% |
| 2024-04-18 | 2.6720 | 2.6720 | 0.34% |
| 2024-04-17 | 2.6630 | 2.6630 | 0.68% |
| 2024-04-16 | 2.6450 | 2.6450 | -0.56% |
| 2024-04-15 | 2.6600 | 2.6600 | -0.23% |
| 2024-04-12 | 2.6660 | 2.6660 | 0.15% |
| 2024-04-11 | 2.6620 | 2.6620 | 0.15% |
| 2024-04-10 | 2.6580 | 2.6580 | -0.56% |
| 2024-04-09 | 2.6730 | 2.6730 | 0.41% |
| 2024-04-08 | 2.6620 | 2.6620 | -0.45% |
| 2024-04-03 | 2.6740 | 2.6740 | -0.11% |
| 2024-04-02 | 2.6770 | 2.6770 | -0.11% |
| 2024-04-01 | 2.6800 | 2.6800 | 0.64% |
| 2024-03-29 | 2.6630 | 2.6630 | 0.57% |
| 2024-03-28 | 2.6480 | 2.6480 | 0.27% |
| 2024-03-27 | 2.6410 | 2.6410 | -0.75% |
| 2024-03-26 | 2.6610 | 2.6610 | -0.11% |
| 2024-03-25 | 2.6640 | 2.6640 | -0.34% |
| 2024-03-22 | 2.6730 | 2.6730 | -0.52% |
| 2024-03-21 | 2.6870 | 2.6870 | 0.04% |
| 2024-03-20 | 2.6860 | 2.6860 | 0.07% |
| 2024-03-19 | 2.6840 | 2.6840 | 0.00% |
| 2024-03-18 | 2.6840 | 2.6840 | 0.52% |
| 2024-03-15 | 2.6700 | 2.6700 | 0.34% |
| 2024-03-14 | 2.6610 | 2.6610 | -0.08% |
| 2024-03-13 | 2.6630 | 2.6630 | -0.08% |
| 2024-03-12 | 2.6650 | 2.6650 | -0.11% |
| 2024-03-11 | 2.6680 | 2.6680 | 0.91% |
| 2024-03-08 | 2.6440 | 2.6440 | 0.23% |
| 2024-03-07 | 2.6380 | 2.6380 | -0.30% |
| 2024-03-06 | 2.6460 | 2.6460 | 0.38% |
| 2024-03-05 | 2.6360 | 2.6360 | -0.64% |
| 2024-03-04 | 2.6530 | 2.6530 | 0.08% |
| 2024-03-01 | 2.6510 | 2.6510 | 0.19% |
| 2024-02-29 | 2.6460 | 2.6460 | 0.99% |
| 2024-02-28 | 2.6200 | 2.6200 | -2.20% |
| 2024-02-27 | 2.6790 | 2.6790 | 0.64% |
| 2024-02-26 | 2.6620 | 2.6620 | 0.00% |
| 2024-02-23 | 2.6620 | 2.6620 | 0.38% |
| 2024-02-22 | 2.6520 | 2.6520 | 0.08% |
| 2024-02-21 | 2.6500 | 2.6500 | 0.65% |
| 2024-02-20 | 2.6330 | 2.6330 | 0.84% |
| 2024-02-19 | 2.6110 | 2.6110 | -0.15% |
| 2024-02-08 | 2.6150 | 2.6150 | 0.62% |
| 2024-02-07 | 2.5990 | 2.5990 | 0.93% |
| 2024-02-06 | 2.5750 | 2.5750 | 2.67% |
| 2024-02-05 | 2.5080 | 2.5080 | -0.83% |
| 2024-02-02 | 2.5290 | 2.5290 | -0.59% |
| 2024-02-01 | 2.5440 | 2.5440 | 0.39% |
| 2024-01-31 | 2.5340 | 2.5340 | -1.09% |
| 2024-01-30 | 2.5620 | 2.5620 | -1.16% |
| 2024-01-29 | 2.5920 | 2.5920 | -1.37% |
| 2024-01-26 | 2.6280 | 2.6280 | -0.42% |
