| 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 | 0.07% | 0.23% | 0.66% | 1.57% | 3.10% | 1.81% | 6.89% |
| 同类排名 [债券型] |
55 | 138 | 214 | 338 | 226 | 301 | -- |
| 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 | 1.0689 | 1.0689 | 0.00% |
| 2024-07-17 | 1.0689 | 1.0689 | 0.00% |
| 2024-07-16 | 1.0689 | 1.0689 | 0.01% |
| 2024-07-15 | 1.0688 | 1.0688 | 0.03% |
| 2024-07-12 | 1.0685 | 1.0685 | 0.03% |
| 2024-07-11 | 1.0682 | 1.0682 | 0.01% |
| 2024-07-10 | 1.0681 | 1.0681 | 0.01% |
| 2024-07-09 | 1.0680 | 1.0680 | 0.03% |
| 2024-07-08 | 1.0677 | 1.0677 | -0.04% |
| 2024-07-05 | 1.0681 | 1.0681 | -0.03% |
| 2024-07-04 | 1.0684 | 1.0684 | 0.01% |
| 2024-07-03 | 1.0683 | 1.0683 | 0.04% |
| 2024-07-02 | 1.0679 | 1.0679 | 0.03% |
| 2024-07-01 | 1.0676 | 1.0676 | -0.05% |
| 2024-06-30 | 1.0681 | 1.0681 | 0.01% |
| 2024-06-28 | 1.0680 | 1.0680 | 0.03% |
| 2024-06-27 | 1.0677 | 1.0677 | 0.03% |
| 2024-06-26 | 1.0674 | 1.0674 | 0.02% |
| 2024-06-25 | 1.0672 | 1.0672 | 0.03% |
| 2024-06-24 | 1.0669 | 1.0669 | 0.03% |
| 2024-06-21 | 1.0666 | 1.0666 | -0.02% |
| 2024-06-20 | 1.0668 | 1.0668 | 0.01% |
| 2024-06-19 | 1.0667 | 1.0667 | 0.02% |
| 2024-06-18 | 1.0665 | 1.0665 | 0.01% |
| 2024-06-17 | 1.0664 | 1.0664 | 0.03% |
| 2024-06-14 | 1.0661 | 1.0661 | 0.02% |
| 2024-06-13 | 1.0659 | 1.0659 | 0.00% |
| 2024-06-12 | 1.0659 | 1.0659 | 0.01% |
| 2024-06-11 | 1.0658 | 1.0658 | 0.03% |
| 2024-06-07 | 1.0655 | 1.0655 | 0.01% |
| 2024-06-06 | 1.0654 | 1.0654 | 0.03% |
| 2024-06-05 | 1.0651 | 1.0651 | 0.03% |
| 2024-06-04 | 1.0648 | 1.0648 | 0.02% |
| 2024-06-03 | 1.0646 | 1.0646 | 0.03% |
| 2024-05-31 | 1.0643 | 1.0643 | 0.01% |
| 2024-05-30 | 1.0642 | 1.0642 | 0.00% |
| 2024-05-29 | 1.0642 | 1.0642 | 0.02% |
| 2024-05-28 | 1.0640 | 1.0640 | 0.02% |
| 2024-05-27 | 1.0638 | 1.0638 | 0.02% |
| 2024-05-24 | 1.0636 | 1.0636 | 0.00% |
| 2024-05-23 | 1.0636 | 1.0636 | 0.03% |
| 2024-05-22 | 1.0633 | 1.0633 | 0.01% |
| 2024-05-21 | 1.0632 | 1.0632 | 0.00% |
| 2024-05-20 | 1.0632 | 1.0632 | 0.03% |
| 2024-05-17 | 1.0629 | 1.0629 | 0.01% |
| 2024-05-16 | 1.0628 | 1.0628 | -0.02% |
| 2024-05-15 | 1.0630 | 1.0630 | 0.02% |
| 2024-05-14 | 1.0628 | 1.0628 | 0.03% |
| 2024-05-13 | 1.0625 | 1.0625 | 0.05% |
| 2024-05-10 | 1.0620 | 1.0620 | 0.00% |
| 2024-05-09 | 1.0620 | 1.0620 | -0.04% |
| 2024-05-08 | 1.0624 | 1.0624 | 0.01% |
| 2024-05-07 | 1.0623 | 1.0623 | 0.08% |
| 2024-05-06 | 1.0615 | 1.0615 | 0.05% |
| 2024-04-30 | 1.0610 | 1.0610 | 0.09% |
| 2024-04-29 | 1.0600 | 1.0600 | -0.13% |
| 2024-04-26 | 1.0614 | 1.0614 | -0.08% |
| 2024-04-25 | 1.0622 | 1.0622 | -0.01% |
| 2024-04-24 | 1.0623 | 1.0623 | -0.08% |
| 2024-04-23 | 1.0632 | 1.0632 | 0.04% |
| 2024-04-22 | 1.0628 | 1.0628 | 0.06% |
| 2024-04-19 | 1.0622 | 1.0622 | 0.03% |
