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日增长率：
累计净值：
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预计开放日(有限制): 09-23~10-18 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 建信进取 | 2.062 | 1.53% |
| 建信福泽裕泰混合(F… | 1.0651 | 1.38% |
| 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 | 0.5695 | 2.11% |
| 建信现金增利货币B | 0.5645 | 2.10% |
| 建信嘉薪宝货币B | 0.5705 | 2.08% |
| 建信天添益货币A | 0.546 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.67% | 1.41% | 2.17% | 3.63% | 1.48% | 69.23% |
| 同类排名 [债券型] |
527 | 939 | 1591 | 1831 | 1667 | 1739 | -- |
| 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 |
| 2024-04-18 | 1.0246 | 1.5431 | 0.07% |
| 2024-04-17 | 1.0239 | 1.5424 | 0.08% |
| 2024-04-16 | 1.0231 | 1.5416 | 0.02% |
| 2024-04-15 | 1.0229 | 1.5414 | 0.04% |
| 2024-04-12 | 1.0225 | 1.5410 | 0.09% |
| 2024-04-11 | 1.0216 | 1.5401 | 0.06% |
| 2024-04-10 | 1.0210 | 1.5395 | -0.02% |
| 2024-04-09 | 1.0212 | 1.5397 | 0.06% |
| 2024-04-08 | 1.0206 | 1.5391 | 0.06% |
| 2024-04-03 | 1.0200 | 1.5385 | 0.06% |
| 2024-04-02 | 1.0194 | 1.5379 | 0.06% |
| 2024-04-01 | 1.0188 | 1.5373 | -0.04% |
| 2024-03-29 | 1.0192 | 1.5377 | 0.04% |
| 2024-03-28 | 1.0188 | 1.5373 | -0.01% |
| 2024-03-27 | 1.0189 | 1.5374 | 0.11% |
| 2024-03-26 | 1.0178 | 1.5363 | 0.01% |
| 2024-03-25 | 1.0177 | 1.5362 | -0.03% |
| 2024-03-22 | 1.0180 | 1.5365 | -0.03% |
| 2024-03-21 | 1.0183 | 1.5368 | 0.05% |
| 2024-03-20 | 1.0178 | 1.5363 | -0.04% |
| 2024-03-19 | 1.0182 | 1.5367 | 0.04% |
| 2024-03-18 | 1.0178 | 1.5363 | 0.10% |
| 2024-03-15 | 1.0168 | 1.5353 | 0.04% |
| 2024-03-14 | 1.0164 | 1.5349 | -0.03% |
| 2024-03-13 | 1.0167 | 1.5352 | 0.00% |
| 2024-03-12 | 1.0167 | 1.5352 | -0.10% |
| 2024-03-11 | 1.0177 | 1.5362 | -0.04% |
| 2024-03-08 | 1.0181 | 1.5366 | -0.01% |
| 2024-03-07 | 1.0182 | 1.5367 | -0.04% |
| 2024-03-06 | 1.0186 | 1.5371 | 0.10% |
| 2024-03-05 | 1.0176 | 1.5361 | 0.03% |
| 2024-03-04 | 1.0173 | 1.5358 | 0.04% |
| 2024-03-01 | 1.0169 | 1.5354 | -0.06% |
| 2024-02-29 | 1.0175 | 1.5360 | 0.03% |
| 2024-02-28 | 1.0172 | 1.5357 | 0.03% |
| 2024-02-27 | 1.0169 | 1.5354 | -0.01% |
| 2024-02-26 | 1.0170 | 1.5355 | 0.04% |
| 2024-02-23 | 1.0166 | 1.5351 | 0.03% |
| 2024-02-22 | 1.0163 | 1.5348 | 0.04% |
| 2024-02-21 | 1.0159 | 1.5344 | 0.02% |
| 2024-02-20 | 1.0157 | 1.5342 | 0.05% |
| 2024-02-19 | 1.0152 | 1.5337 | 0.08% |
| 2024-02-08 | 1.0144 | 1.5329 | 0.00% |
| 2024-02-07 | 1.0144 | 1.5329 | 0.06% |
| 2024-02-06 | 1.0138 | 1.5323 | -0.06% |
| 2024-02-05 | 1.0144 | 1.5329 | 0.02% |
| 2024-02-02 | 1.0142 | 1.5327 | 0.02% |
| 2024-02-01 | 1.0140 | 1.5325 | 0.00% |
| 2024-01-31 | 1.0140 | 1.5325 | 0.03% |
| 2024-01-30 | 1.0137 | 1.5322 | 0.09% |
| 2024-01-29 | 1.0128 | 1.5313 | 0.06% |
| 2024-01-26 | 1.0122 | 1.5307 | 0.00% |
| 2024-01-25 | 1.0122 | 1.5307 | 0.05% |
| 2024-01-24 | 1.0117 | 1.5302 | 0.02% |
| 2024-01-23 | 1.0115 | 1.5300 | 0.00% |
| 2024-01-22 | 1.0115 | 1.5300 | 0.07% |
