| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 建信国证新能源车电池… | 0.4232 | 1.95% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.512 | 1.88% |
| 建信现金增利货币C | 0.512 | 1.88% |
| 建信嘉薪宝货币B | 0.5028 | 1.85% |
| 建信天添益货币A | 0.5007 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | -0.11% | -0.76% | 0.37% | 1.80% | 0.45% | 12.09% |
| 同类排名 [债券型] |
137 | 301 | 473 | 583 | 297 | 563 | -- |
| 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 |
| 2024-08-26 | 1.0117 | 1.1207 | 0.00% |
| 2024-08-23 | 1.0117 | 1.1207 | 0.00% |
| 2024-08-22 | 1.0117 | 1.1207 | 0.02% |
| 2024-08-21 | 1.0115 | 1.1205 | -0.01% |
| 2024-08-20 | 1.0116 | 1.1206 | -0.02% |
| 2024-08-19 | 1.0118 | 1.1208 | 0.06% |
| 2024-08-16 | 1.0112 | 1.1202 | -0.02% |
| 2024-08-15 | 1.0114 | 1.1204 | 0.03% |
| 2024-08-14 | 1.0111 | 1.1201 | 0.09% |
| 2024-08-13 | 1.0102 | 1.1192 | 0.03% |
| 2024-08-12 | 1.0099 | 1.1189 | -0.24% |
| 2024-08-09 | 1.0123 | 1.1213 | -0.11% |
| 2024-08-08 | 1.0134 | 1.1224 | -0.10% |
| 2024-08-07 | 1.0144 | 1.1234 | 0.07% |
| 2024-08-06 | 1.0137 | 1.1227 | -0.13% |
| 2024-08-05 | 1.0150 | 1.1240 | 0.07% |
| 2024-08-02 | 1.0143 | 1.1233 | -0.09% |
| 2024-08-01 | 1.0152 | 1.1242 | 0.01% |
| 2024-07-31 | 1.0151 | 1.1241 | 0.16% |
| 2024-07-30 | 1.0135 | 1.1225 | 0.04% |
| 2024-07-29 | 1.0131 | 1.1221 | 0.03% |
| 2024-07-26 | 1.0128 | 1.1218 | 0.12% |
| 2024-07-25 | 1.0116 | 1.1206 | 0.00% |
| 2024-07-24 | 1.0116 | 1.1206 | -0.03% |
| 2024-07-23 | 1.0119 | 1.1209 | -0.01% |
| 2024-07-22 | 1.0120 | 1.1210 | -0.04% |
| 2024-07-19 | 1.0124 | 1.1214 | 0.00% |
| 2024-07-18 | 1.0124 | 1.1214 | 0.04% |
| 2024-07-17 | 1.0120 | 1.1210 | -0.08% |
| 2024-07-16 | 1.0128 | 1.1218 | 0.06% |
| 2024-07-15 | 1.0122 | 1.1212 | 0.01% |
| 2024-07-12 | 1.0121 | 1.1211 | -0.02% |
| 2024-07-11 | 1.0123 | 1.1213 | 0.11% |
| 2024-07-10 | 1.0112 | 1.1202 | -0.01% |
| 2024-07-09 | 1.0113 | 1.1203 | 0.07% |
| 2024-07-08 | 1.0106 | 1.1196 | -0.15% |
| 2024-07-05 | 1.0121 | 1.1211 | -0.05% |
| 2024-07-04 | 1.0126 | 1.1216 | -0.06% |
| 2024-07-03 | 1.0132 | 1.1222 | -0.03% |
| 2024-07-02 | 1.0135 | 1.1225 | -0.01% |
| 2024-07-01 | 1.0136 | 1.1226 | -0.16% |
| 2024-06-30 | 1.0152 | 1.1242 | 0.01% |
| 2024-06-28 | 1.0151 | 1.1241 | 0.13% |
| 2024-06-27 | 1.0138 | 1.1228 | -0.06% |
| 2024-06-26 | 1.0144 | 1.1234 | 0.07% |
| 2024-06-25 | 1.0137 | 1.1227 | -0.03% |
| 2024-06-24 | 1.0140 | 1.1230 | -0.09% |
| 2024-06-21 | 1.0149 | 1.1239 | -0.09% |
| 2024-06-20 | 1.0158 | 1.1248 | -0.15% |
| 2024-06-19 | 1.0173 | 1.1263 | -0.11% |
| 2024-06-18 | 1.0184 | 1.1274 | 0.13% |
| 2024-06-17 | 1.0171 | 1.1261 | 0.05% |
| 2024-06-14 | 1.0166 | 1.1256 | 0.02% |
| 2024-06-13 | 1.0164 | 1.1254 | -0.03% |
| 2024-06-12 | 1.0167 | 1.1257 | 0.01% |
| 2024-06-11 | 1.0166 | 1.1256 | 0.04% |
| 2024-06-07 | 1.0162 | 1.1252 | -0.01% |
| 2024-06-06 | 1.0163 | 1.1253 | -0.13% |
| 2024-06-05 | 1.0176 | 1.1266 | -0.08% |
| 2024-06-04 | 1.0184 | 1.1274 | 0.04% |
| 2024-06-03 | 1.0180 | 1.1270 | 0.00% |
| 2024-05-31 | 1.0180 | 1.1270 | -0.04% |
| 2024-05-30 | 1.0184 | 1.1274 | -0.10% |
| 2024-05-29 | 1.0194 | 1.1284 | -0.01% |
| 2024-05-28 | 1.0195 | 1.1285 | -0.09% |
