| 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 | 0.02% | 0.02% | 0.84% | 2.24% | 3.80% | 2.57% | 3.89% |
| 同类排名 [债券型] |
3231 | 3219 | 2435 | 1811 | 1582 | 1760 | -- |
| 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 | 1.0089 | 1.0389 | 0.03% |
| 2024-07-25 | 1.0086 | 1.0386 | 0.01% |
| 2024-07-24 | 1.0085 | 1.0385 | 0.00% |
| 2024-07-23 | 1.0085 | 1.0385 | -0.01% |
| 2024-07-22 | 1.0086 | 1.0386 | -0.01% |
| 2024-07-19 | 1.0087 | 1.0387 | -0.01% |
| 2024-07-18 | 1.0088 | 1.0388 | -0.15% |
| 2024-07-17 | 1.0103 | 1.0403 | 0.01% |
| 2024-07-16 | 1.0102 | 1.0402 | 0.00% |
| 2024-07-15 | 1.0102 | 1.0402 | 0.03% |
| 2024-07-12 | 1.0099 | 1.0399 | 0.03% |
| 2024-07-11 | 1.0096 | 1.0396 | 0.03% |
| 2024-07-10 | 1.0093 | 1.0393 | 0.00% |
| 2024-07-09 | 1.0093 | 1.0393 | 0.08% |
| 2024-07-08 | 1.0085 | 1.0385 | -0.09% |
| 2024-07-05 | 1.0094 | 1.0394 | -0.07% |
| 2024-07-04 | 1.0101 | 1.0401 | -0.01% |
| 2024-07-03 | 1.0102 | 1.0402 | 0.04% |
| 2024-07-02 | 1.0098 | 1.0398 | 0.06% |
| 2024-07-01 | 1.0092 | 1.0392 | -0.07% |
| 2024-06-30 | 1.0099 | 1.0399 | 0.02% |
| 2024-06-28 | 1.0097 | 1.0397 | 0.03% |
| 2024-06-27 | 1.0094 | 1.0394 | 0.07% |
| 2024-06-26 | 1.0087 | 1.0387 | 0.06% |
| 2024-06-25 | 1.0081 | 1.0381 | 0.05% |
| 2024-06-24 | 1.0376 | 1.0376 | 0.07% |
| 2024-06-21 | 1.0369 | 1.0369 | -0.03% |
| 2024-06-20 | 1.0372 | 1.0372 | 0.01% |
| 2024-06-19 | 1.0371 | 1.0371 | 0.07% |
| 2024-06-18 | 1.0364 | 1.0364 | 0.04% |
| 2024-06-17 | 1.0360 | 1.0360 | 0.00% |
| 2024-06-14 | 1.0360 | 1.0360 | 0.02% |
| 2024-06-13 | 1.0358 | 1.0358 | 0.00% |
| 2024-06-12 | 1.0358 | 1.0358 | -0.01% |
| 2024-06-11 | 1.0359 | 1.0359 | 0.03% |
| 2024-06-07 | 1.0356 | 1.0356 | 0.01% |
| 2024-06-06 | 1.0355 | 1.0355 | 0.02% |
| 2024-06-05 | 1.0353 | 1.0353 | 0.05% |
| 2024-06-04 | 1.0348 | 1.0348 | 0.01% |
| 2024-06-03 | 1.0347 | 1.0347 | 0.06% |
| 2024-05-31 | 1.0341 | 1.0341 | 0.02% |
| 2024-05-30 | 1.0339 | 1.0339 | -0.01% |
| 2024-05-29 | 1.0340 | 1.0340 | 0.03% |
| 2024-05-28 | 1.0337 | 1.0337 | 0.04% |
| 2024-05-27 | 1.0333 | 1.0333 | 0.02% |
| 2024-05-24 | 1.0331 | 1.0331 | -0.02% |
| 2024-05-23 | 1.0333 | 1.0333 | 0.06% |
| 2024-05-22 | 1.0327 | 1.0327 | 0.02% |
| 2024-05-21 | 1.0325 | 1.0325 | 0.00% |
| 2024-05-20 | 1.0325 | 1.0325 | 0.00% |
| 2024-05-17 | 1.0325 | 1.0325 | 0.04% |
| 2024-05-16 | 1.0321 | 1.0321 | -0.04% |
| 2024-05-15 | 1.0325 | 1.0325 | 0.00% |
| 2024-05-14 | 1.0325 | 1.0325 | 0.03% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.11% |
| 2024-05-10 | 1.0311 | 1.0311 | 0.02% |
| 2024-05-09 | 1.0309 | 1.0309 | -0.09% |
| 2024-05-08 | 1.0318 | 1.0318 | -0.03% |
| 2024-05-07 | 1.0321 | 1.0321 | 0.12% |
| 2024-05-06 | 1.0309 | 1.0309 | 0.09% |
| 2024-04-30 | 1.0300 | 1.0300 | 0.22% |
| 2024-04-29 | 1.0277 | 1.0277 | -0.25% |
