| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.5573 | 2.08% |
| 建信现金增利货币B | 0.5391 | 2.04% |
| 建信货币B | 0.5383 | 2.02% |
| 建信天添益货币A | 0.5367 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.01% | 0.09% | 0.88% | -- | -- | 0.77% | 0.98% |
| 同类排名 [债券型] |
957 | 1062 | 1065 | -- | -- | 902 | -- |
| 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 |
| 2024-05-15 | 1.0098 | 1.0098 | -0.15% |
| 2024-05-14 | 1.0113 | 1.0113 | 0.00% |
| 2024-05-13 | 1.0113 | 1.0113 | -0.10% |
| 2024-05-10 | 1.0123 | 1.0123 | 0.01% |
| 2024-05-09 | 1.0122 | 1.0122 | 0.25% |
| 2024-05-08 | 1.0097 | 1.0097 | -0.19% |
| 2024-05-07 | 1.0116 | 1.0116 | 0.04% |
| 2024-05-06 | 1.0112 | 1.0112 | 0.29% |
| 2024-04-30 | 1.0083 | 1.0083 | -0.09% |
| 2024-04-29 | 1.0092 | 1.0092 | 0.18% |
| 2024-04-26 | 1.0074 | 1.0074 | 0.24% |
| 2024-04-25 | 1.0050 | 1.0050 | 0.07% |
| 2024-04-24 | 1.0043 | 1.0043 | 0.04% |
| 2024-04-23 | 1.0039 | 1.0039 | -0.20% |
| 2024-04-22 | 1.0059 | 1.0059 | -0.30% |
| 2024-04-19 | 1.0089 | 1.0089 | -0.03% |
| 2024-04-18 | 1.0092 | 1.0092 | -0.01% |
| 2024-04-17 | 1.0093 | 1.0093 | 0.26% |
| 2024-04-16 | 1.0067 | 1.0067 | -0.22% |
| 2024-04-15 | 1.0089 | 1.0089 | 0.03% |
| 2024-04-12 | 1.0086 | 1.0086 | -0.06% |
| 2024-04-11 | 1.0092 | 1.0092 | 0.16% |
| 2024-04-10 | 1.0076 | 1.0076 | 0.06% |
| 2024-04-09 | 1.0070 | 1.0070 | 0.06% |
| 2024-04-08 | 1.0064 | 1.0064 | -0.02% |
| 2024-04-03 | 1.0066 | 1.0066 | 0.05% |
| 2024-04-02 | 1.0061 | 1.0061 | -0.03% |
| 2024-04-01 | 1.0064 | 1.0064 | 0.11% |
| 2024-03-29 | 1.0053 | 1.0053 | 0.09% |
| 2024-03-28 | 1.0044 | 1.0044 | 0.04% |
| 2024-03-27 | 1.0040 | 1.0040 | -0.11% |
| 2024-03-26 | 1.0051 | 1.0051 | 0.05% |
| 2024-03-25 | 1.0046 | 1.0046 | -0.03% |
| 2024-03-22 | 1.0049 | 1.0049 | -0.16% |
| 2024-03-21 | 1.0065 | 1.0065 | -0.01% |
| 2024-03-20 | 1.0066 | 1.0066 | -0.01% |
| 2024-03-19 | 1.0067 | 1.0067 | -0.01% |
| 2024-03-18 | 1.0068 | 1.0068 | 0.08% |
| 2024-03-15 | 1.0060 | 1.0060 | 0.06% |
| 2024-03-14 | 1.0054 | 1.0054 | -0.02% |
| 2024-03-13 | 1.0056 | 1.0056 | 0.01% |
| 2024-03-12 | 1.0055 | 1.0055 | -0.03% |
| 2024-03-11 | 1.0058 | 1.0058 | 0.12% |
| 2024-03-08 | 1.0046 | 1.0046 | 0.03% |
| 2024-03-07 | 1.0043 | 1.0043 | -0.06% |
| 2024-03-06 | 1.0049 | 1.0049 | 0.00% |
| 2024-03-05 | 1.0049 | 1.0049 | -0.06% |
| 2024-03-04 | 1.0055 | 1.0055 | 0.07% |
| 2024-03-01 | 1.0048 | 1.0048 | 0.02% |
| 2024-02-29 | 1.0046 | 1.0046 | 0.15% |
| 2024-02-28 | 1.0031 | 1.0031 | -0.16% |
| 2024-02-27 | 1.0047 | 1.0047 | 0.11% |
| 2024-02-26 | 1.0036 | 1.0036 | -0.02% |
| 2024-02-23 | 1.0038 | 1.0038 | 0.01% |
| 2024-02-22 | 1.0037 | 1.0037 | 0.06% |
| 2024-02-21 | 1.0031 | 1.0031 | 0.06% |
| 2024-02-20 | 1.0025 | 1.0025 | 0.05% |
| 2024-02-19 | 1.0020 | 1.0020 | 0.10% |
