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日增长率：
累计净值：
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预计开放日(有限制): 01-16~01-17 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信恒生科技指数发起… | 1.0895 | 2.37% |
| 建信恒生科技指数发起… | 1.083 | 2.36% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 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 | 0.5353 | 2.12% |
| 建信嘉薪宝货币B | 0.5379 | 2.04% |
| 建信天添益货币A | 0.531 | 2.04% |
| 建信天添益货币C | 0.531 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.17% | 0.52% | 1.03% | 2.53% | 1.06% | 12.20% |
| 同类排名 [债券型] |
2414 | 2690 | 2652 | 2583 | 2127 | 2565 | -- |
| 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 |
| 2024-07-03 | 1.0118 | 1.1165 | 0.01% |
| 2024-07-02 | 1.0117 | 1.1164 | 0.00% |
| 2024-07-01 | 1.0117 | 1.1164 | 0.01% |
| 2024-06-30 | 1.0116 | 1.1163 | 0.01% |
| 2024-06-28 | 1.0115 | 1.1162 | 0.01% |
| 2024-06-27 | 1.0114 | 1.1161 | 0.00% |
| 2024-06-26 | 1.0114 | 1.1161 | 0.01% |
| 2024-06-25 | 1.0113 | 1.1160 | 0.00% |
| 2024-06-24 | 1.0113 | 1.1160 | 0.02% |
| 2024-06-21 | 1.0111 | 1.1158 | 0.01% |
| 2024-06-20 | 1.0110 | 1.1157 | 0.00% |
| 2024-06-19 | 1.0110 | 1.1157 | 0.01% |
| 2024-06-18 | 1.0109 | 1.1156 | 0.00% |
| 2024-06-17 | 1.0109 | 1.1156 | 0.02% |
| 2024-06-14 | 1.0107 | 1.1154 | 0.01% |
| 2024-06-13 | 1.0106 | 1.1153 | 0.00% |
| 2024-06-12 | 1.0106 | 1.1153 | 0.01% |
| 2024-06-11 | 1.0105 | 1.1152 | 0.02% |
| 2024-06-07 | 1.0103 | 1.1150 | 0.00% |
| 2024-06-06 | 1.0103 | 1.1150 | 0.01% |
| 2024-06-05 | 1.0102 | 1.1149 | 0.01% |
| 2024-06-04 | 1.0101 | 1.1148 | 0.00% |
| 2024-06-03 | 1.0101 | 1.1148 | 0.02% |
| 2024-05-31 | 1.0099 | 1.1146 | 0.00% |
| 2024-05-30 | 1.0099 | 1.1146 | 0.01% |
| 2024-05-29 | 1.0098 | 1.1145 | 0.01% |
| 2024-05-28 | 1.0097 | 1.1144 | 0.00% |
| 2024-05-27 | 1.0097 | 1.1144 | 0.02% |
| 2024-05-24 | 1.0095 | 1.1142 | 0.00% |
| 2024-05-23 | 1.0095 | 1.1142 | 0.01% |
| 2024-05-22 | 1.0094 | 1.1141 | 0.00% |
| 2024-05-21 | 1.0094 | 1.1141 | 0.01% |
| 2024-05-20 | 1.0093 | 1.1140 | 0.02% |
| 2024-05-17 | 1.0091 | 1.1138 | 0.00% |
| 2024-05-16 | 1.0091 | 1.1138 | 0.01% |
| 2024-05-15 | 1.0090 | 1.1137 | 0.00% |
| 2024-05-14 | 1.0090 | 1.1137 | 0.01% |
| 2024-05-13 | 1.0089 | 1.1136 | 0.02% |
| 2024-05-10 | 1.0087 | 1.1134 | 0.00% |
| 2024-05-09 | 1.0087 | 1.1134 | 0.01% |
| 2024-05-08 | 1.0086 | 1.1133 | 0.00% |
| 2024-05-07 | 1.0086 | 1.1133 | 0.01% |
| 2024-05-06 | 1.0085 | 1.1132 | 0.03% |
| 2024-04-30 | 1.0082 | 1.1129 | 0.01% |
| 2024-04-29 | 1.0081 | 1.1128 | 0.02% |
| 2024-04-26 | 1.0079 | 1.1126 | 0.00% |
| 2024-04-25 | 1.0079 | 1.1126 | 0.01% |
| 2024-04-24 | 1.0078 | 1.1125 | 0.00% |
| 2024-04-23 | 1.0078 | 1.1125 | 0.01% |
| 2024-04-22 | 1.0077 | 1.1124 | 0.02% |
| 2024-04-19 | 1.0075 | 1.1122 | 0.00% |
| 2024-04-18 | 1.0075 | 1.1122 | 0.01% |
| 2024-04-17 | 1.0074 | 1.1121 | 0.00% |
| 2024-04-16 | 1.0074 | 1.1121 | 0.01% |
| 2024-04-15 | 1.0073 | 1.1120 | 0.02% |
| 2024-04-12 | 1.0071 | 1.1118 | 0.00% |
| 2024-04-11 | 1.0071 | 1.1118 | 0.01% |
| 2024-04-10 | 1.0070 | 1.1117 | 0.00% |
| 2024-04-09 | 1.0070 | 1.1117 | 0.01% |
| 2024-04-08 | 1.0069 | 1.1116 | 0.03% |
