| 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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 | 0.15% | 0.31% | 1.06% | 2.18% | 3.42% | 2.35% | 19.17% |
| 同类排名 [债券型] |
325 | 278 | 209 | 241 | 213 | 234 | -- |
| 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 | 1.0554 | 1.1824 | 0.00% |
| 2024-07-25 | 1.0554 | 1.1824 | 0.01% |
| 2024-07-24 | 1.0553 | 1.1823 | -0.01% |
| 2024-07-23 | 1.0554 | 1.1824 | 0.05% |
| 2024-07-22 | 1.0549 | 1.1819 | 0.10% |
| 2024-07-19 | 1.0538 | 1.1808 | 0.03% |
| 2024-07-18 | 1.0535 | 1.1805 | -0.02% |
| 2024-07-17 | 1.0537 | 1.1807 | -0.01% |
| 2024-07-16 | 1.0538 | 1.1808 | 0.02% |
| 2024-07-15 | 1.0536 | 1.1806 | 0.02% |
| 2024-07-12 | 1.0534 | 1.1804 | 0.04% |
| 2024-07-11 | 1.0530 | 1.1800 | 0.03% |
| 2024-07-10 | 1.0527 | 1.1797 | 0.00% |
| 2024-07-09 | 1.0527 | 1.1797 | 0.06% |
| 2024-07-08 | 1.0521 | 1.1791 | -0.06% |
| 2024-07-05 | 1.0527 | 1.1797 | -0.04% |
| 2024-07-04 | 1.0531 | 1.1801 | 0.00% |
| 2024-07-03 | 1.0531 | 1.1801 | 0.04% |
| 2024-07-02 | 1.0527 | 1.1797 | 0.07% |
| 2024-07-01 | 1.0520 | 1.1790 | -0.07% |
| 2024-06-30 | 1.0527 | 1.1797 | 0.02% |
| 2024-06-28 | 1.0525 | 1.1795 | -0.01% |
| 2024-06-27 | 1.0526 | 1.1796 | 0.05% |
| 2024-06-26 | 1.0521 | 1.1791 | 0.04% |
| 2024-06-25 | 1.0517 | 1.1787 | 0.04% |
| 2024-06-24 | 1.0513 | 1.1783 | 0.06% |
| 2024-06-21 | 1.0507 | 1.1777 | -0.03% |
| 2024-06-20 | 1.0510 | 1.1780 | 0.01% |
| 2024-06-19 | 1.0509 | 1.1779 | 0.07% |
| 2024-06-18 | 1.0502 | 1.1772 | 0.03% |
| 2024-06-17 | 1.0499 | 1.1769 | 0.00% |
| 2024-06-14 | 1.0499 | 1.1769 | 0.03% |
| 2024-06-13 | 1.0496 | 1.1766 | 0.00% |
| 2024-06-12 | 1.0496 | 1.1766 | -0.01% |
| 2024-06-11 | 1.0497 | 1.1767 | 0.02% |
| 2024-06-07 | 1.0495 | 1.1765 | -0.01% |
| 2024-06-06 | 1.0496 | 1.1766 | 0.01% |
| 2024-06-05 | 1.0495 | 1.1765 | 0.06% |
| 2024-06-04 | 1.0489 | 1.1759 | 0.02% |
| 2024-06-03 | 1.0487 | 1.1757 | 0.07% |
| 2024-05-31 | 1.0480 | 1.1750 | 0.01% |
| 2024-05-30 | 1.0479 | 1.1749 | 0.00% |
| 2024-05-29 | 1.0479 | 1.1749 | 0.03% |
| 2024-05-28 | 1.0476 | 1.1746 | 0.03% |
| 2024-05-27 | 1.0473 | 1.1743 | 0.01% |
| 2024-05-24 | 1.0472 | 1.1742 | 0.00% |
| 2024-05-23 | 1.0472 | 1.1742 | 0.04% |
| 2024-05-22 | 1.0468 | 1.1738 | 0.01% |
| 2024-05-21 | 1.0467 | 1.1737 | -0.01% |
| 2024-05-20 | 1.0468 | 1.1738 | 0.01% |
| 2024-05-17 | 1.0467 | 1.1737 | 0.03% |
| 2024-05-16 | 1.0464 | 1.1734 | -0.02% |
| 2024-05-15 | 1.0466 | 1.1736 | 0.01% |
| 2024-05-14 | 1.0465 | 1.1735 | 0.03% |
| 2024-05-13 | 1.0462 | 1.1732 | 0.09% |
| 2024-05-10 | 1.0453 | 1.1723 | 0.02% |
| 2024-05-09 | 1.0451 | 1.1721 | -0.05% |
| 2024-05-08 | 1.0456 | 1.1726 | -0.02% |
| 2024-05-07 | 1.0458 | 1.1728 | 0.08% |
| 2024-05-06 | 1.0450 | 1.1720 | 0.07% |
| 2024-04-30 | 1.0443 | 1.1713 | 0.18% |
| 2024-04-29 | 1.0424 | 1.1694 | -0.18% |
