| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信双息红利债券A | 0.981 | 2.19% |
| 建信国证新能源车电池… | 0.4497 | 2.16% |
| 建信双息红利债券C | 0.955 | 2.14% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 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 | 0.5168 | 2.00% |
| 建信现金增利货币C | 0.5164 | 1.90% |
| 建信现金增利货币B | 0.5164 | 1.90% |
| 建信天添益货币A | 0.5089 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.36% | 1.15% | 2.80% | 4.47% | 3.16% | 34.03% |
| 同类排名 [债券型] |
2373 | 1943 | 1379 | 867 | 844 | 862 | -- |
| 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 |
| 2024-07-26 | 1.1014 | 1.3104 | 0.03% |
| 2024-07-25 | 1.1011 | 1.3101 | 0.02% |
| 2024-07-24 | 1.1009 | 1.3099 | 0.02% |
| 2024-07-23 | 1.1007 | 1.3097 | 0.03% |
| 2024-07-22 | 1.1004 | 1.3094 | 0.05% |
| 2024-07-19 | 1.0999 | 1.3089 | 0.01% |
| 2024-07-18 | 1.0998 | 1.3088 | 0.01% |
| 2024-07-17 | 1.0997 | 1.3087 | 0.01% |
| 2024-07-16 | 1.0996 | 1.3086 | 0.03% |
| 2024-07-15 | 1.0993 | 1.3083 | 0.03% |
| 2024-07-12 | 1.0990 | 1.3080 | 0.02% |
| 2024-07-11 | 1.0988 | 1.3078 | 0.02% |
| 2024-07-10 | 1.0986 | 1.3076 | 0.02% |
| 2024-07-09 | 1.0984 | 1.3074 | 0.03% |
| 2024-07-08 | 1.0981 | 1.3071 | -0.03% |
| 2024-07-05 | 1.0984 | 1.3074 | 0.00% |
| 2024-07-04 | 1.0984 | 1.3074 | 0.02% |
| 2024-07-03 | 1.0982 | 1.3072 | 0.02% |
| 2024-07-02 | 1.0980 | 1.3070 | 0.01% |
| 2024-07-01 | 1.0979 | 1.3069 | -0.02% |
| 2024-06-30 | 1.0981 | 1.3071 | 0.02% |
| 2024-06-28 | 1.0979 | 1.3069 | 0.02% |
| 2024-06-27 | 1.0977 | 1.3067 | 0.03% |
| 2024-06-26 | 1.0974 | 1.3064 | 0.01% |
| 2024-06-25 | 1.0973 | 1.3063 | 0.01% |
| 2024-06-24 | 1.0972 | 1.3062 | 0.02% |
| 2024-06-21 | 1.0970 | 1.3060 | 0.00% |
| 2024-06-20 | 1.0970 | 1.3060 | 0.01% |
| 2024-06-19 | 1.0969 | 1.3059 | 0.02% |
| 2024-06-18 | 1.0967 | 1.3057 | 0.02% |
| 2024-06-17 | 1.0965 | 1.3055 | 0.02% |
| 2024-06-14 | 1.0963 | 1.3053 | 0.03% |
| 2024-06-13 | 1.0960 | 1.3050 | 0.01% |
| 2024-06-12 | 1.0959 | 1.3049 | 0.01% |
| 2024-06-11 | 1.0958 | 1.3048 | 0.03% |
| 2024-06-07 | 1.0955 | 1.3045 | 0.02% |
| 2024-06-06 | 1.0953 | 1.3043 | 0.02% |
| 2024-06-05 | 1.0951 | 1.3041 | 0.04% |
| 2024-06-04 | 1.0947 | 1.3037 | 0.01% |
| 2024-06-03 | 1.0946 | 1.3036 | 0.05% |
| 2024-05-31 | 1.0941 | 1.3031 | -0.01% |
| 2024-05-30 | 1.0942 | 1.3032 | 0.02% |
| 2024-05-29 | 1.0940 | 1.3030 | 0.03% |
| 2024-05-28 | 1.0937 | 1.3027 | 0.02% |
| 2024-05-27 | 1.0935 | 1.3025 | 0.02% |
| 2024-05-24 | 1.0933 | 1.3023 | 0.02% |
| 2024-05-23 | 1.0931 | 1.3021 | 0.02% |
| 2024-05-22 | 1.0929 | 1.3019 | 0.02% |
| 2024-05-21 | 1.0927 | 1.3017 | 0.00% |
| 2024-05-20 | 1.0927 | 1.3017 | 0.03% |
| 2024-05-17 | 1.0924 | 1.3014 | 0.01% |
| 2024-05-16 | 1.0923 | 1.3013 | 0.01% |
| 2024-05-15 | 1.0922 | 1.3012 | 0.02% |
| 2024-05-14 | 1.0920 | 1.3010 | 0.04% |
| 2024-05-13 | 1.0916 | 1.3006 | 0.05% |
| 2024-05-10 | 1.0910 | 1.3000 | 0.01% |
| 2024-05-09 | 1.0909 | 1.2999 | -0.02% |
| 2024-05-08 | 1.0911 | 1.3001 | 0.05% |
| 2024-05-07 | 1.0906 | 1.2996 | 0.11% |
| 2024-05-06 | 1.0894 | 1.2984 | 0.09% |
| 2024-04-30 | 1.0884 | 1.2974 | 0.10% |
| 2024-04-29 | 1.0873 | 1.2963 | -0.15% |
