| 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 | 0.37% | 0.64% | 1.02% | 2.49% | 3.84% | 2.60% | 32.57% |
| 同类排名 [债券型] |
10 | 60 | 811 | 1147 | 1134 | 1189 | -- |
| 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 | 1.0190 | 1.2892 | 0.08% |
| 2024-07-16 | 1.0182 | 1.2884 | 0.17% |
| 2024-07-15 | 1.0165 | 1.2867 | 0.11% |
| 2024-07-12 | 1.0154 | 1.2856 | 0.01% |
| 2024-07-11 | 1.0153 | 1.2855 | 0.01% |
| 2024-07-10 | 1.0152 | 1.2854 | 0.01% |
| 2024-07-09 | 1.0151 | 1.2853 | 0.03% |
| 2024-07-08 | 1.0288 | 1.2850 | -0.05% |
| 2024-07-05 | 1.0293 | 1.2855 | -0.03% |
| 2024-07-04 | 1.0296 | 1.2858 | 0.00% |
| 2024-07-03 | 1.0296 | 1.2858 | 0.04% |
| 2024-07-02 | 1.0292 | 1.2854 | 0.04% |
| 2024-07-01 | 1.0288 | 1.2850 | -0.07% |
| 2024-06-30 | 1.0295 | 1.2857 | 0.01% |
| 2024-06-28 | 1.0294 | 1.2856 | 0.01% |
| 2024-06-27 | 1.0293 | 1.2855 | 0.05% |
| 2024-06-26 | 1.0288 | 1.2850 | 0.05% |
| 2024-06-25 | 1.0283 | 1.2845 | 0.04% |
| 2024-06-24 | 1.0279 | 1.2841 | 0.05% |
| 2024-06-21 | 1.0274 | 1.2836 | -0.03% |
| 2024-06-20 | 1.0277 | 1.2839 | 0.02% |
| 2024-06-19 | 1.0275 | 1.2837 | 0.06% |
| 2024-06-18 | 1.0269 | 1.2831 | 0.04% |
| 2024-06-17 | 1.0265 | 1.2827 | 0.00% |
| 2024-06-14 | 1.0265 | 1.2827 | 0.05% |
| 2024-06-13 | 1.0260 | 1.2822 | 0.03% |
| 2024-06-12 | 1.0257 | 1.2819 | 0.00% |
| 2024-06-11 | 1.0257 | 1.2819 | 0.04% |
| 2024-06-07 | 1.0253 | 1.2815 | 0.00% |
| 2024-06-06 | 1.0253 | 1.2815 | 0.01% |
| 2024-06-05 | 1.0252 | 1.2814 | 0.05% |
| 2024-06-04 | 1.0247 | 1.2809 | 0.02% |
| 2024-06-03 | 1.0245 | 1.2807 | 0.09% |
| 2024-05-31 | 1.0236 | 1.2798 | -0.04% |
| 2024-05-30 | 1.0240 | 1.2802 | -0.02% |
| 2024-05-29 | 1.0242 | 1.2804 | 0.04% |
| 2024-05-28 | 1.0238 | 1.2800 | 0.06% |
| 2024-05-27 | 1.0232 | 1.2794 | 0.03% |
| 2024-05-24 | 1.0229 | 1.2791 | -0.01% |
| 2024-05-23 | 1.0230 | 1.2792 | 0.06% |
| 2024-05-22 | 1.0224 | 1.2786 | 0.02% |
| 2024-05-21 | 1.0222 | 1.2784 | -0.01% |
| 2024-05-20 | 1.0223 | 1.2785 | 0.01% |
| 2024-05-17 | 1.0222 | 1.2784 | 0.03% |
| 2024-05-16 | 1.0219 | 1.2781 | -0.06% |
| 2024-05-15 | 1.0225 | 1.2787 | -0.02% |
| 2024-05-14 | 1.0227 | 1.2789 | 0.03% |
| 2024-05-13 | 1.0224 | 1.2786 | 0.14% |
| 2024-05-10 | 1.0210 | 1.2772 | 0.00% |
| 2024-05-09 | 1.0210 | 1.2772 | -0.12% |
| 2024-05-08 | 1.0222 | 1.2784 | -0.04% |
| 2024-05-07 | 1.0226 | 1.2788 | 0.16% |
| 2024-05-06 | 1.0210 | 1.2772 | 0.04% |
| 2024-04-30 | 1.0206 | 1.2768 | 0.28% |
| 2024-04-29 | 1.0177 | 1.2739 | -0.31% |
| 2024-04-26 | 1.0209 | 1.2771 | -0.26% |
| 2024-04-25 | 1.0236 | 1.2798 | 0.04% |
| 2024-04-24 | 1.0232 | 1.2794 | -0.27% |
| 2024-04-23 | 1.0260 | 1.2822 | 0.08% |
| 2024-04-22 | 1.0252 | 1.2814 | 0.10% |
| 2024-04-19 | 1.0242 | 1.2804 | 0.06% |
