| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.5546 | 2.07% |
| 建信现金增利货币B | 0.5385 | 2.03% |
| 建信货币B | 0.5375 | 2.01% |
| 建信天添益货币A | 0.5336 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.22% | 0.62% | -- | -- | -- | 0.64% |
| 同类排名 [债券型] |
299 | 309 | 403 | -- | -- | -- | -- |
| 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 |
| 2024-05-16 | 1.0064 | 1.0064 | -0.01% |
| 2024-05-15 | 1.0065 | 1.0065 | -0.02% |
| 2024-05-14 | 1.0067 | 1.0067 | 0.02% |
| 2024-05-13 | 1.0065 | 1.0065 | 0.04% |
| 2024-05-10 | 1.0061 | 1.0061 | 0.02% |
| 2024-05-09 | 1.0059 | 1.0059 | 0.00% |
| 2024-05-08 | 1.0059 | 1.0059 | 0.01% |
| 2024-05-07 | 1.0058 | 1.0058 | 0.04% |
| 2024-05-06 | 1.0054 | 1.0054 | 0.05% |
| 2024-04-30 | 1.0049 | 1.0049 | 0.04% |
| 2024-04-29 | 1.0045 | 1.0045 | -0.03% |
| 2024-04-26 | 1.0048 | 1.0048 | -0.03% |
| 2024-04-25 | 1.0051 | 1.0051 | 0.00% |
| 2024-04-24 | 1.0051 | 1.0051 | -0.05% |
| 2024-04-23 | 1.0056 | 1.0056 | 0.01% |
| 2024-04-22 | 1.0055 | 1.0055 | 0.03% |
| 2024-04-19 | 1.0052 | 1.0052 | 0.04% |
| 2024-04-18 | 1.0048 | 1.0048 | 0.02% |
| 2024-04-17 | 1.0046 | 1.0046 | 0.04% |
| 2024-04-16 | 1.0042 | 1.0042 | 0.00% |
| 2024-04-15 | 1.0042 | 1.0042 | 0.02% |
| 2024-04-12 | 1.0040 | 1.0040 | 0.02% |
| 2024-04-11 | 1.0038 | 1.0038 | 0.02% |
| 2024-04-10 | 1.0036 | 1.0036 | 0.00% |
| 2024-04-09 | 1.0036 | 1.0036 | 0.02% |
| 2024-04-08 | 1.0034 | 1.0034 | 0.03% |
| 2024-04-03 | 1.0031 | 1.0031 | 0.03% |
| 2024-04-02 | 1.0028 | 1.0028 | 0.01% |
| 2024-04-01 | 1.0027 | 1.0027 | 0.02% |
| 2024-03-29 | 1.0025 | 1.0025 | 0.02% |
| 2024-03-28 | 1.0023 | 1.0023 | 0.00% |
| 2024-03-27 | 1.0023 | 1.0023 | 0.02% |
| 2024-03-26 | 1.0021 | 1.0021 | 0.00% |
| 2024-03-25 | 1.0021 | 1.0021 | 0.00% |
| 2024-03-22 | 1.0021 | 1.0021 | -0.01% |
| 2024-03-21 | 1.0022 | 1.0022 | 0.01% |
| 2024-03-20 | 1.0021 | 1.0021 | 0.01% |
| 2024-03-19 | 1.0020 | 1.0020 | 0.03% |
| 2024-03-18 | 1.0017 | 1.0017 | 0.03% |
| 2024-03-15 | 1.0014 | 1.0014 | 0.01% |
| 2024-03-14 | 1.0013 | 1.0013 | -0.01% |
| 2024-03-13 | 1.0014 | 1.0014 | 0.00% |
| 2024-03-12 | 1.0014 | 1.0014 | -0.02% |
| 2024-03-11 | 1.0016 | 1.0016 | 0.00% |
| 2024-03-08 | 1.0016 | 1.0016 | 0.01% |
| 2024-03-07 | 1.0015 | 1.0015 | 0.00% |
| 2024-03-06 | 1.0015 | 1.0015 | 0.03% |
| 2024-03-05 | 1.0012 | 1.0012 | 0.02% |
| 2024-03-04 | 1.0010 | 1.0010 | 0.03% |
| 2024-03-01 | 1.0007 | 1.0007 | -- |
| 2024-02-23 | 1.0007 | 1.0007 | -- |
