| 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 | -0.43% | -0.88% | 3.48% | 4.43% | -2.19% | 0.39% | 14.24% |
| 同类排名 [债券型] |
1073 | 1045 | 237 | 106 | 697 | 810 | -- |
| 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 | 1.0193 | 1.1413 | -0.36% |
| 2024-04-18 | 1.0230 | 1.1450 | -0.03% |
| 2024-04-17 | 1.0233 | 1.1453 | 0.20% |
| 2024-04-16 | 1.0213 | 1.1433 | -0.21% |
| 2024-04-15 | 1.0235 | 1.1455 | -0.02% |
| 2024-04-12 | 1.0237 | 1.1457 | -0.05% |
| 2024-04-11 | 1.0242 | 1.1462 | 0.05% |
| 2024-04-10 | 1.0237 | 1.1457 | -0.07% |
| 2024-04-09 | 1.0244 | 1.1464 | 0.08% |
| 2024-04-08 | 1.0236 | 1.1456 | -0.10% |
| 2024-04-03 | 1.0246 | 1.1466 | -0.03% |
| 2024-04-02 | 1.0249 | 1.1469 | -0.04% |
| 2024-04-01 | 1.0253 | 1.1473 | 0.12% |
| 2024-03-29 | 1.0241 | 1.1461 | 0.05% |
| 2024-03-28 | 1.0236 | 1.1456 | 0.10% |
| 2024-03-27 | 1.0226 | 1.1446 | -0.18% |
| 2024-03-26 | 1.0244 | 1.1464 | -0.02% |
| 2024-03-25 | 1.0246 | 1.1466 | -0.19% |
| 2024-03-22 | 1.0266 | 1.1486 | -0.17% |
| 2024-03-21 | 1.0283 | 1.1503 | -0.05% |
| 2024-03-20 | 1.0288 | 1.1508 | 0.04% |
| 2024-03-19 | 1.0284 | 1.1504 | 0.05% |
| 2024-03-18 | 1.0279 | 1.1499 | 0.37% |
| 2024-03-15 | 1.0241 | 1.1461 | 0.21% |
| 2024-03-14 | 1.0220 | 1.1440 | -0.20% |
| 2024-03-13 | 1.0240 | 1.1460 | 0.20% |
| 2024-03-12 | 1.0220 | 1.1440 | 0.21% |
| 2024-03-11 | 1.0199 | 1.1419 | 0.39% |
| 2024-03-08 | 1.0159 | 1.1379 | 0.24% |
| 2024-03-07 | 1.0135 | 1.1355 | -0.26% |
| 2024-03-06 | 1.0161 | 1.1381 | 0.07% |
| 2024-03-05 | 1.0154 | 1.1374 | -0.29% |
| 2024-03-04 | 1.0184 | 1.1404 | 0.22% |
| 2024-03-01 | 1.0162 | 1.1382 | 0.29% |
| 2024-02-29 | 1.0133 | 1.1353 | 1.46% |
| 2024-02-28 | 0.9987 | 1.1207 | -3.31% |
| 2024-02-27 | 1.0329 | 1.1549 | 1.59% |
| 2024-02-26 | 1.0167 | 1.1387 | 1.12% |
| 2024-02-23 | 1.0054 | 1.1274 | 1.35% |
| 2024-02-22 | 0.9920 | 1.1140 | 0.82% |
| 2024-02-21 | 0.9839 | 1.1059 | 0.92% |
| 2024-02-20 | 0.9749 | 1.0969 | 1.08% |
| 2024-02-19 | 0.9645 | 1.0865 | 1.25% |
| 2024-02-08 | 0.9526 | 1.0746 | 2.71% |
| 2024-02-07 | 0.9275 | 1.0495 | 0.01% |
| 2024-02-06 | 0.9274 | 1.0494 | 3.83% |
| 2024-02-05 | 0.8932 | 1.0152 | -2.30% |
| 2024-02-02 | 0.9142 | 1.0362 | -1.36% |
| 2024-02-01 | 0.9268 | 1.0488 | 0.41% |
| 2024-01-31 | 0.9230 | 1.0450 | -1.81% |
| 2024-01-30 | 0.9400 | 1.0620 | -1.56% |
| 2024-01-29 | 0.9549 | 1.0769 | -1.75% |
| 2024-01-26 | 0.9719 | 1.0939 | -0.99% |
| 2024-01-25 | 0.9816 | 1.1036 | 1.21% |
| 2024-01-24 | 0.9699 | 1.0919 | -0.20% |
| 2024-01-23 | 0.9718 | 1.0938 | 0.66% |
| 2024-01-22 | 0.9654 | 1.0874 | -1.99% |
