| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信中证农牧主题ET… | 0.6959 | 1.67% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.5662 | 2.10% |
| 建信现金增利货币B | 0.5589 | 2.08% |
| 建信嘉薪宝货币B | 0.5554 | 2.07% |
| 建信天添益货币A | 0.5418 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.36% | 0.84% | 1.73% | 3.08% | 1.03% | 13.54% |
| 同类排名 [债券型] |
427 | 512 | 659 | 593 | 537 | 645 | -- |
| 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 |
| 2024-04-19 | 1.1242 | 1.1352 | 0.02% |
| 2024-04-18 | 1.1240 | 1.1350 | 0.03% |
| 2024-04-17 | 1.1237 | 1.1347 | 0.02% |
| 2024-04-16 | 1.1235 | 1.1345 | 0.01% |
| 2024-04-15 | 1.1234 | 1.1344 | 0.03% |
| 2024-04-12 | 1.1231 | 1.1341 | 0.04% |
| 2024-04-11 | 1.1227 | 1.1337 | 0.02% |
| 2024-04-10 | 1.1225 | 1.1335 | 0.02% |
| 2024-04-09 | 1.1223 | 1.1333 | 0.03% |
| 2024-04-08 | 1.1220 | 1.1330 | 0.04% |
| 2024-04-03 | 1.1216 | 1.1326 | 0.03% |
| 2024-04-02 | 1.1213 | 1.1323 | 0.03% |
| 2024-04-01 | 1.1210 | 1.1320 | 0.01% |
| 2024-03-29 | 1.1209 | 1.1319 | 0.02% |
| 2024-03-28 | 1.1207 | 1.1317 | 0.01% |
| 2024-03-27 | 1.1206 | 1.1316 | 0.01% |
| 2024-03-26 | 1.1205 | 1.1315 | 0.00% |
| 2024-03-25 | 1.1205 | 1.1315 | 0.01% |
| 2024-03-22 | 1.1204 | 1.1314 | 0.00% |
| 2024-03-21 | 1.1204 | 1.1314 | 0.01% |
| 2024-03-20 | 1.1203 | 1.1313 | 0.01% |
| 2024-03-19 | 1.1202 | 1.1312 | 0.02% |
| 2024-03-18 | 1.1200 | 1.1310 | 0.03% |
| 2024-03-15 | 1.1197 | 1.1307 | 0.01% |
| 2024-03-14 | 1.1196 | 1.1306 | -0.01% |
| 2024-03-13 | 1.1197 | 1.1307 | -0.01% |
| 2024-03-12 | 1.1198 | 1.1308 | -0.02% |
| 2024-03-11 | 1.1200 | 1.1310 | 0.01% |
| 2024-03-08 | 1.1199 | 1.1309 | 0.00% |
| 2024-03-07 | 1.1199 | 1.1309 | 0.00% |
| 2024-03-06 | 1.1199 | 1.1309 | 0.01% |
| 2024-03-05 | 1.1198 | 1.1308 | 0.00% |
| 2024-03-04 | 1.1198 | 1.1308 | 0.02% |
| 2024-03-01 | 1.1196 | 1.1306 | -0.02% |
| 2024-02-29 | 1.1198 | 1.1308 | 0.02% |
| 2024-02-28 | 1.1196 | 1.1306 | 0.01% |
| 2024-02-27 | 1.1195 | 1.1305 | 0.02% |
| 2024-02-26 | 1.1193 | 1.1303 | 0.02% |
| 2024-02-23 | 1.1191 | 1.1301 | 0.03% |
| 2024-02-22 | 1.1188 | 1.1298 | 0.02% |
| 2024-02-21 | 1.1186 | 1.1296 | 0.01% |
| 2024-02-20 | 1.1185 | 1.1295 | 0.03% |
| 2024-02-19 | 1.1182 | 1.1292 | 0.07% |
| 2024-02-08 | 1.1174 | 1.1284 | 0.02% |
| 2024-02-07 | 1.1172 | 1.1282 | 0.01% |
| 2024-02-06 | 1.1171 | 1.1281 | -0.01% |
| 2024-02-05 | 1.1172 | 1.1282 | 0.04% |
| 2024-02-02 | 1.1167 | 1.1277 | 0.01% |
| 2024-02-01 | 1.1166 | 1.1276 | 0.01% |
| 2024-01-31 | 1.1165 | 1.1275 | 0.03% |
| 2024-01-30 | 1.1162 | 1.1272 | 0.04% |
| 2024-01-29 | 1.1158 | 1.1268 | 0.02% |
| 2024-01-26 | 1.1156 | 1.1266 | 0.01% |
| 2024-01-25 | 1.1155 | 1.1265 | 0.01% |
| 2024-01-24 | 1.1154 | 1.1264 | 0.01% |
| 2024-01-23 | 1.1153 | 1.1263 | 0.01% |
| 2024-01-22 | 1.1152 | 1.1262 | 0.04% |
