| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信国证新能源车电池… | 0.4232 | 1.95% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 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 | 0.512 | 1.88% |
| 建信现金增利货币C | 0.512 | 1.88% |
| 建信嘉薪宝货币B | 0.5028 | 1.85% |
| 建信天添益货币A | 0.5007 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.13% | 0.76% | 1.57% | 3.68% | 2.72% | 8.03% |
| 同类排名 [债券型] |
1836 | 2070 | 1376 | 1585 | 914 | 1219 | -- |
| 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 |
| 2024-08-27 | 1.0803 | 1.0803 | -0.10% |
| 2024-08-26 | 1.0814 | 1.0814 | -0.05% |
| 2024-08-23 | 1.0819 | 1.0819 | 0.00% |
| 2024-08-22 | 1.0819 | 1.0819 | 0.02% |
| 2024-08-21 | 1.0817 | 1.0817 | -0.04% |
| 2024-08-20 | 1.0821 | 1.0821 | 0.00% |
| 2024-08-19 | 1.0821 | 1.0821 | 0.03% |
| 2024-08-16 | 1.0818 | 1.0818 | 0.01% |
| 2024-08-15 | 1.0817 | 1.0817 | -0.06% |
| 2024-08-14 | 1.0824 | 1.0824 | 0.07% |
| 2024-08-13 | 1.0816 | 1.0816 | 0.11% |
| 2024-08-12 | 1.0804 | 1.0804 | -0.22% |
| 2024-08-09 | 1.0828 | 1.0828 | -0.09% |
| 2024-08-08 | 1.0838 | 1.0838 | -0.10% |
| 2024-08-07 | 1.0849 | 1.0849 | 0.05% |
| 2024-08-06 | 1.0844 | 1.0844 | -0.05% |
| 2024-08-05 | 1.0849 | 1.0849 | 0.04% |
| 2024-08-02 | 1.0845 | 1.0845 | 0.05% |
| 2024-08-01 | 1.0840 | 1.0840 | 0.08% |
| 2024-07-31 | 1.0831 | 1.0831 | 0.06% |
| 2024-07-30 | 1.0825 | 1.0825 | 0.02% |
| 2024-07-29 | 1.0823 | 1.0823 | 0.06% |
| 2024-07-26 | 1.0817 | 1.0817 | 0.04% |
| 2024-07-25 | 1.0813 | 1.0813 | 0.05% |
| 2024-07-24 | 1.0808 | 1.0808 | 0.00% |
| 2024-07-23 | 1.0808 | 1.0808 | 0.06% |
| 2024-07-22 | 1.0801 | 1.0801 | 0.10% |
| 2024-07-19 | 1.0790 | 1.0790 | 0.03% |
| 2024-07-18 | 1.0787 | 1.0787 | -0.02% |
| 2024-07-17 | 1.0789 | 1.0789 | 0.01% |
| 2024-07-16 | 1.0788 | 1.0788 | 0.02% |
| 2024-07-15 | 1.0786 | 1.0786 | 0.05% |
| 2024-07-12 | 1.0781 | 1.0781 | 0.04% |
| 2024-07-11 | 1.0777 | 1.0777 | 0.03% |
| 2024-07-10 | 1.0774 | 1.0774 | 0.01% |
| 2024-07-09 | 1.0773 | 1.0773 | 0.06% |
| 2024-07-08 | 1.0767 | 1.0767 | -0.06% |
| 2024-07-05 | 1.0774 | 1.0774 | -0.06% |
| 2024-07-04 | 1.0781 | 1.0781 | 0.01% |
| 2024-07-03 | 1.0780 | 1.0780 | 0.04% |
| 2024-07-02 | 1.0776 | 1.0776 | 0.07% |
| 2024-07-01 | 1.0769 | 1.0769 | -0.09% |
| 2024-06-30 | 1.0779 | 1.0779 | 0.01% |
| 2024-06-28 | 1.0778 | 1.0778 | 0.03% |
| 2024-06-27 | 1.0775 | 1.0775 | 0.06% |
| 2024-06-26 | 1.0769 | 1.0769 | 0.03% |
| 2024-06-25 | 1.0766 | 1.0766 | 0.04% |
| 2024-06-24 | 1.0762 | 1.0762 | 0.05% |
| 2024-06-21 | 1.0757 | 1.0757 | -0.03% |
| 2024-06-20 | 1.0760 | 1.0760 | 0.01% |
| 2024-06-19 | 1.0759 | 1.0759 | 0.04% |
| 2024-06-18 | 1.0755 | 1.0755 | 0.03% |
| 2024-06-17 | 1.0752 | 1.0752 | 0.02% |
| 2024-06-14 | 1.0750 | 1.0750 | 0.02% |
| 2024-06-13 | 1.0748 | 1.0748 | 0.00% |
| 2024-06-12 | 1.0748 | 1.0748 | 0.01% |
| 2024-06-11 | 1.0747 | 1.0747 | 0.03% |
| 2024-06-07 | 1.0744 | 1.0744 | 0.01% |
| 2024-06-06 | 1.0743 | 1.0743 | 0.02% |
| 2024-06-05 | 1.0741 | 1.0741 | 0.04% |
| 2024-06-04 | 1.0737 | 1.0737 | 0.02% |
| 2024-06-03 | 1.0735 | 1.0735 | 0.05% |
| 2024-05-31 | 1.0730 | 1.0730 | 0.01% |
| 2024-05-30 | 1.0729 | 1.0729 | 0.01% |
| 2024-05-29 | 1.0728 | 1.0728 | 0.02% |
| 2024-05-28 | 1.0726 | 1.0726 | 0.04% |
