| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信食品饮料行业股票… | 0.9006 | 2.34% |
| 建信食品饮料行业股票… | 0.8912 | 2.34% |
| 建信弘利灵活配置混合… | 1.4221 | 2.14% |
| 建信弘利灵活配置混合… | 1.4153 | 2.14% |
| 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 | 0.5176 | 2.00% |
| 建信现金增利货币C | 0.5154 | 1.89% |
| 建信现金增利货币B | 0.5151 | 1.89% |
| 建信天添益货币A | 0.502 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.30% | 0.83% | 2.32% | 3.99% | 2.57% | 29.46% |
| 同类排名 [债券型] |
109 | 110 | 171 | 179 | 93 | 139 | -- |
| 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 |
| 2024-07-17 | 1.0566 | 1.2672 | 0.01% |
| 2024-07-16 | 1.0565 | 1.2671 | 0.01% |
| 2024-07-15 | 1.0564 | 1.2670 | 0.05% |
| 2024-07-12 | 1.0559 | 1.2665 | 0.03% |
| 2024-07-11 | 1.0556 | 1.2662 | 0.01% |
| 2024-07-10 | 1.0555 | 1.2661 | 0.01% |
| 2024-07-09 | 1.0554 | 1.2660 | 0.04% |
| 2024-07-08 | 1.0550 | 1.2656 | -0.05% |
| 2024-07-05 | 1.0555 | 1.2661 | -0.04% |
| 2024-07-04 | 1.0559 | 1.2665 | 0.02% |
| 2024-07-03 | 1.0557 | 1.2663 | 0.04% |
| 2024-07-02 | 1.0553 | 1.2659 | 0.04% |
| 2024-07-01 | 1.0549 | 1.2655 | -0.05% |
| 2024-06-30 | 1.0554 | 1.2660 | 0.01% |
| 2024-06-28 | 1.0553 | 1.2659 | 0.04% |
| 2024-06-27 | 1.0549 | 1.2655 | 0.04% |
| 2024-06-26 | 1.0545 | 1.2651 | 0.02% |
| 2024-06-25 | 1.0543 | 1.2649 | 0.03% |
| 2024-06-24 | 1.0540 | 1.2646 | 0.03% |
| 2024-06-21 | 1.0537 | 1.2643 | -0.03% |
| 2024-06-20 | 1.0540 | 1.2646 | 0.01% |
| 2024-06-19 | 1.0539 | 1.2645 | 0.03% |
| 2024-06-18 | 1.0536 | 1.2642 | 0.02% |
| 2024-06-17 | 1.0534 | 1.2640 | 0.02% |
| 2024-06-14 | 1.0532 | 1.2638 | 0.03% |
| 2024-06-13 | 1.0529 | 1.2635 | 0.01% |
| 2024-06-12 | 1.0528 | 1.2634 | 0.00% |
| 2024-06-11 | 1.0528 | 1.2634 | 0.03% |
| 2024-06-07 | 1.0525 | 1.2631 | 0.02% |
| 2024-06-06 | 1.0523 | 1.2629 | 0.02% |
| 2024-06-05 | 1.0521 | 1.2627 | 0.03% |
| 2024-06-04 | 1.0518 | 1.2624 | 0.01% |
| 2024-06-03 | 1.0517 | 1.2623 | 0.04% |
| 2024-05-31 | 1.0513 | 1.2619 | 0.00% |
| 2024-05-30 | 1.0513 | 1.2619 | 0.01% |
| 2024-05-29 | 1.0512 | 1.2618 | 0.04% |
| 2024-05-28 | 1.0508 | 1.2614 | 0.04% |
| 2024-05-27 | 1.0504 | 1.2610 | 0.02% |
| 2024-05-24 | 1.0502 | 1.2608 | 0.00% |
| 2024-05-23 | 1.0502 | 1.2608 | 0.04% |
| 2024-05-22 | 1.0498 | 1.2604 | 0.03% |
| 2024-05-21 | 1.0495 | 1.2601 | -0.01% |
| 2024-05-20 | 1.0496 | 1.2602 | 0.04% |
| 2024-05-17 | 1.0492 | 1.2598 | 0.00% |
| 2024-05-16 | 1.0492 | 1.2598 | -0.03% |
| 2024-05-15 | 1.0495 | 1.2601 | 0.02% |
| 2024-05-14 | 1.0493 | 1.2599 | 0.03% |
| 2024-05-13 | 1.0490 | 1.2596 | 0.07% |
| 2024-05-10 | 1.0483 | 1.2589 | 0.00% |
| 2024-05-09 | 1.0483 | 1.2589 | -0.05% |
| 2024-05-08 | 1.0488 | 1.2594 | 0.00% |
| 2024-05-07 | 1.0488 | 1.2594 | 0.10% |
| 2024-05-06 | 1.0478 | 1.2584 | 0.07% |
| 2024-04-30 | 1.0471 | 1.2577 | 0.14% |
| 2024-04-29 | 1.0456 | 1.2562 | -0.20% |
| 2024-04-26 | 1.0477 | 1.2583 | -0.12% |
| 2024-04-25 | 1.0490 | 1.2596 | -0.02% |
| 2024-04-24 | 1.0492 | 1.2598 | -0.10% |
| 2024-04-23 | 1.0503 | 1.2609 | 0.06% |
| 2024-04-22 | 1.0497 | 1.2603 | 0.07% |
| 2024-04-19 | 1.0490 | 1.2596 | 0.05% |
