| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.20% | 0.70% | 1.72% | 3.19% | 1.95% | 7.78% |
| 同类排名 [债券型] |
105 | 235 | 164 | 236 | 191 | 210 | -- |
| 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 |
| 2024-07-18 | 1.0778 | 1.0778 | 0.00% |
| 2024-07-17 | 1.0778 | 1.0778 | 0.01% |
| 2024-07-16 | 1.0777 | 1.0777 | 0.01% |
| 2024-07-15 | 1.0776 | 1.0776 | 0.02% |
| 2024-07-12 | 1.0774 | 1.0774 | 0.02% |
| 2024-07-11 | 1.0772 | 1.0772 | 0.01% |
| 2024-07-10 | 1.0771 | 1.0771 | 0.01% |
| 2024-07-09 | 1.0770 | 1.0770 | 0.02% |
| 2024-07-08 | 1.0768 | 1.0768 | -0.02% |
| 2024-07-05 | 1.0770 | 1.0770 | 0.00% |
| 2024-07-04 | 1.0770 | 1.0770 | 0.01% |
| 2024-07-03 | 1.0769 | 1.0769 | 0.02% |
| 2024-07-02 | 1.0767 | 1.0767 | 0.02% |
| 2024-07-01 | 1.0765 | 1.0765 | 0.00% |
| 2024-06-30 | 1.0765 | 1.0765 | 0.00% |
| 2024-06-28 | 1.0765 | 1.0765 | 0.02% |
| 2024-06-27 | 1.0763 | 1.0763 | 0.01% |
| 2024-06-26 | 1.0762 | 1.0762 | 0.01% |
| 2024-06-25 | 1.0761 | 1.0761 | 0.02% |
| 2024-06-24 | 1.0759 | 1.0759 | 0.02% |
| 2024-06-21 | 1.0757 | 1.0757 | -0.01% |
| 2024-06-20 | 1.0758 | 1.0758 | 0.01% |
| 2024-06-19 | 1.0757 | 1.0757 | 0.01% |
| 2024-06-18 | 1.0756 | 1.0756 | 0.01% |
| 2024-06-17 | 1.0755 | 1.0755 | 0.01% |
| 2024-06-14 | 1.0754 | 1.0754 | 0.03% |
| 2024-06-13 | 1.0751 | 1.0751 | 0.01% |
| 2024-06-12 | 1.0750 | 1.0750 | 0.01% |
| 2024-06-11 | 1.0749 | 1.0749 | 0.02% |
| 2024-06-07 | 1.0747 | 1.0747 | 0.01% |
| 2024-06-06 | 1.0746 | 1.0746 | 0.02% |
| 2024-06-05 | 1.0744 | 1.0744 | 0.02% |
| 2024-06-04 | 1.0742 | 1.0742 | 0.01% |
| 2024-06-03 | 1.0741 | 1.0741 | 0.04% |
| 2024-05-31 | 1.0737 | 1.0737 | 0.00% |
| 2024-05-30 | 1.0737 | 1.0737 | 0.01% |
| 2024-05-29 | 1.0736 | 1.0736 | 0.02% |
| 2024-05-28 | 1.0734 | 1.0734 | 0.01% |
| 2024-05-27 | 1.0733 | 1.0733 | 0.02% |
| 2024-05-24 | 1.0731 | 1.0731 | 0.00% |
| 2024-05-23 | 1.0731 | 1.0731 | 0.02% |
| 2024-05-22 | 1.0729 | 1.0729 | 0.02% |
| 2024-05-21 | 1.0727 | 1.0727 | 0.00% |
| 2024-05-20 | 1.0727 | 1.0727 | 0.02% |
| 2024-05-17 | 1.0725 | 1.0725 | 0.01% |
| 2024-05-16 | 1.0724 | 1.0724 | 0.00% |
| 2024-05-15 | 1.0724 | 1.0724 | 0.01% |
| 2024-05-14 | 1.0723 | 1.0723 | 0.03% |
| 2024-05-13 | 1.0720 | 1.0720 | 0.04% |
| 2024-05-10 | 1.0716 | 1.0716 | 0.01% |
| 2024-05-09 | 1.0715 | 1.0715 | -0.01% |
| 2024-05-08 | 1.0716 | 1.0716 | 0.02% |
| 2024-05-07 | 1.0714 | 1.0714 | 0.04% |
| 2024-05-06 | 1.0710 | 1.0710 | 0.05% |
| 2024-04-30 | 1.0705 | 1.0705 | 0.04% |
| 2024-04-29 | 1.0701 | 1.0701 | -0.06% |
| 2024-04-26 | 1.0707 | 1.0707 | -0.02% |
| 2024-04-25 | 1.0709 | 1.0709 | -0.01% |
| 2024-04-24 | 1.0710 | 1.0710 | -0.02% |
| 2024-04-23 | 1.0712 | 1.0712 | 0.03% |
| 2024-04-22 | 1.0709 | 1.0709 | 0.03% |
| 2024-04-19 | 1.0706 | 1.0706 | 0.03% |
