| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.5179 | 1.99% |
| 建信现金增利货币C | 0.5172 | 1.90% |
| 建信现金增利货币B | 0.5172 | 1.90% |
| 建信天添益货币A | 0.5084 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.26% | 0.95% | 2.67% | 4.20% | 2.91% | 5.53% |
| 同类排名 [债券型] |
912 | 1694 | 805 | 850 | 846 | 837 | -- |
| 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 |
| 2024-07-19 | 1.0980 | 1.1480 | 0.01% |
| 2024-07-18 | 1.0979 | 1.1479 | 0.00% |
| 2024-07-17 | 1.0979 | 1.1479 | 0.02% |
| 2024-07-16 | 1.0977 | 1.1477 | 0.02% |
| 2024-07-15 | 1.0975 | 1.1475 | 0.04% |
| 2024-07-12 | 1.0971 | 1.1471 | 0.02% |
| 2024-07-11 | 1.0969 | 1.1469 | 0.02% |
| 2024-07-10 | 1.0967 | 1.1467 | 0.01% |
| 2024-07-09 | 1.0966 | 1.1466 | 0.03% |
| 2024-07-08 | 1.0963 | 1.1463 | -0.02% |
| 2024-07-05 | 1.0965 | 1.1465 | -0.01% |
| 2024-07-04 | 1.0966 | 1.1466 | 0.02% |
| 2024-07-03 | 1.0964 | 1.1464 | 0.02% |
| 2024-07-02 | 1.0962 | 1.1462 | 0.01% |
| 2024-07-01 | 1.0961 | 1.1461 | -0.01% |
| 2024-06-30 | 1.0962 | 1.1462 | 0.01% |
| 2024-06-28 | 1.0961 | 1.1461 | 0.02% |
| 2024-06-27 | 1.0959 | 1.1459 | 0.03% |
| 2024-06-26 | 1.0956 | 1.1456 | 0.01% |
| 2024-06-25 | 1.0955 | 1.1455 | 0.01% |
| 2024-06-24 | 1.0954 | 1.1454 | 0.02% |
| 2024-06-21 | 1.0952 | 1.1452 | -0.01% |
| 2024-06-20 | 1.0953 | 1.1453 | 0.02% |
| 2024-06-19 | 1.0951 | 1.1451 | 0.02% |
| 2024-06-18 | 1.0949 | 1.1449 | 0.01% |
| 2024-06-17 | 1.0948 | 1.1448 | 0.03% |
| 2024-06-14 | 1.0945 | 1.1445 | 0.02% |
| 2024-06-13 | 1.0943 | 1.1443 | 0.02% |
| 2024-06-12 | 1.0941 | 1.1441 | 0.00% |
| 2024-06-11 | 1.0941 | 1.1441 | 0.03% |
| 2024-06-07 | 1.0938 | 1.1438 | 0.02% |
| 2024-06-06 | 1.0936 | 1.1436 | 0.03% |
| 2024-06-05 | 1.0933 | 1.1433 | 0.04% |
| 2024-06-04 | 1.0929 | 1.1429 | 0.01% |
| 2024-06-03 | 1.0928 | 1.1428 | 0.04% |
| 2024-05-31 | 1.0924 | 1.1424 | -0.01% |
| 2024-05-30 | 1.0925 | 1.1425 | 0.02% |
| 2024-05-29 | 1.0923 | 1.1423 | 0.03% |
| 2024-05-28 | 1.0920 | 1.1420 | 0.02% |
| 2024-05-27 | 1.0918 | 1.1418 | 0.03% |
| 2024-05-24 | 1.0915 | 1.1415 | 0.01% |
| 2024-05-23 | 1.0914 | 1.1414 | 0.02% |
| 2024-05-22 | 1.0912 | 1.1412 | 0.02% |
| 2024-05-21 | 1.0910 | 1.1410 | 0.00% |
| 2024-05-20 | 1.0910 | 1.1410 | 0.03% |
| 2024-05-17 | 1.0907 | 1.1407 | 0.01% |
| 2024-05-16 | 1.0906 | 1.1406 | 0.01% |
| 2024-05-15 | 1.0905 | 1.1405 | 0.02% |
| 2024-05-14 | 1.0903 | 1.1403 | 0.04% |
| 2024-05-13 | 1.0899 | 1.1399 | 0.06% |
| 2024-05-10 | 1.0893 | 1.1393 | 0.01% |
| 2024-05-09 | 1.0892 | 1.1392 | -0.02% |
| 2024-05-08 | 1.0894 | 1.1394 | 0.05% |
| 2024-05-07 | 1.0889 | 1.1389 | 0.10% |
| 2024-05-06 | 1.0878 | 1.1378 | 0.09% |
| 2024-04-30 | 1.0868 | 1.1368 | 0.10% |
| 2024-04-29 | 1.0857 | 1.1357 | -0.15% |
| 2024-04-26 | 1.0873 | 1.1373 | -0.06% |
| 2024-04-25 | 1.0880 | 1.1380 | 0.01% |
| 2024-04-24 | 1.0879 | 1.1379 | -0.09% |
| 2024-04-23 | 1.0889 | 1.1389 | 0.06% |
