| 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 | 0.25% | 0.47% | 1.26% | 2.70% | 4.08% | 2.91% | 11.48% |
| 同类排名 [债券型] |
1152 | 986 | 945 | 1019 | 1261 | 1238 | -- |
| 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 | 1.0539 | 1.1109 | 0.02% |
| 2024-07-25 | 1.0537 | 1.1107 | 0.01% |
| 2024-07-24 | 1.0536 | 1.1106 | 0.00% |
| 2024-07-23 | 1.0536 | 1.1106 | 0.08% |
| 2024-07-22 | 1.0528 | 1.1098 | 0.14% |
| 2024-07-19 | 1.0513 | 1.1083 | 0.04% |
| 2024-07-18 | 1.0509 | 1.1079 | -0.02% |
| 2024-07-17 | 1.0511 | 1.1081 | 0.01% |
| 2024-07-16 | 1.0510 | 1.1080 | 0.01% |
| 2024-07-15 | 1.0509 | 1.1079 | 0.04% |
| 2024-07-12 | 1.0505 | 1.1075 | 0.05% |
| 2024-07-11 | 1.0500 | 1.1070 | 0.03% |
| 2024-07-10 | 1.0497 | 1.1067 | 0.02% |
| 2024-07-09 | 1.0495 | 1.1065 | 0.07% |
| 2024-07-08 | 1.0488 | 1.1058 | -0.10% |
| 2024-07-05 | 1.0498 | 1.1068 | -0.07% |
| 2024-07-04 | 1.0505 | 1.1075 | -0.02% |
| 2024-07-03 | 1.0507 | 1.1077 | 0.08% |
| 2024-07-02 | 1.0499 | 1.1069 | 0.09% |
| 2024-07-01 | 1.0490 | 1.1060 | -0.10% |
| 2024-06-30 | 1.0501 | 1.1071 | 0.02% |
| 2024-06-28 | 1.0499 | 1.1069 | 0.02% |
| 2024-06-27 | 1.0497 | 1.1067 | 0.07% |
| 2024-06-26 | 1.0490 | 1.1060 | 0.06% |
| 2024-06-25 | 1.0484 | 1.1054 | 0.06% |
| 2024-06-24 | 1.0478 | 1.1048 | 0.06% |
| 2024-06-21 | 1.0472 | 1.1042 | -0.03% |
| 2024-06-20 | 1.0475 | 1.1045 | 0.01% |
| 2024-06-19 | 1.0474 | 1.1044 | 0.09% |
| 2024-06-18 | 1.0465 | 1.1035 | 0.03% |
| 2024-06-17 | 1.0462 | 1.1032 | 0.00% |
| 2024-06-14 | 1.0462 | 1.1032 | 0.02% |
| 2024-06-13 | 1.0460 | 1.1030 | 0.00% |
| 2024-06-12 | 1.0460 | 1.1030 | -0.01% |
| 2024-06-11 | 1.0461 | 1.1031 | 0.02% |
| 2024-06-07 | 1.0459 | 1.1029 | 0.00% |
| 2024-06-06 | 1.0459 | 1.1029 | 0.02% |
| 2024-06-05 | 1.0457 | 1.1027 | 0.05% |
| 2024-06-04 | 1.0452 | 1.1022 | 0.02% |
| 2024-06-03 | 1.0450 | 1.1020 | 0.06% |
| 2024-05-31 | 1.0444 | 1.1014 | 0.00% |
| 2024-05-30 | 1.0444 | 1.1014 | 0.01% |
| 2024-05-29 | 1.0443 | 1.1013 | 0.02% |
| 2024-05-28 | 1.0441 | 1.1011 | 0.03% |
| 2024-05-27 | 1.0438 | 1.1008 | 0.02% |
| 2024-05-24 | 1.0436 | 1.1006 | -0.01% |
| 2024-05-23 | 1.0437 | 1.1007 | 0.04% |
| 2024-05-22 | 1.0433 | 1.1003 | 0.03% |
| 2024-05-21 | 1.0430 | 1.1000 | -0.01% |
| 2024-05-20 | 1.0431 | 1.1001 | 0.00% |
| 2024-05-17 | 1.0431 | 1.1001 | 0.05% |
| 2024-05-16 | 1.0426 | 1.0996 | -0.04% |
| 2024-05-15 | 1.0430 | 1.1000 | 0.00% |
| 2024-05-14 | 1.0430 | 1.1000 | 0.03% |
| 2024-05-13 | 1.0427 | 1.0997 | 0.11% |
| 2024-05-10 | 1.0416 | 1.0986 | 0.02% |
| 2024-05-09 | 1.0414 | 1.0984 | -0.08% |
| 2024-05-08 | 1.0422 | 1.0992 | -0.03% |
| 2024-05-07 | 1.0425 | 1.0995 | 0.10% |
| 2024-05-06 | 1.0415 | 1.0985 | 0.10% |
| 2024-04-30 | 1.0405 | 1.0975 | 0.22% |
| 2024-04-29 | 1.0382 | 1.0952 | -0.25% |
