| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 建信现金增利货币B | 0.5436 | 2.13% |
| 建信嘉薪宝货币B | 0.5445 | 2.05% |
| 建信天添益货币A | 0.5378 | 2.05% |
| 建信天添益货币C | 0.5378 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.06% | 0.62% | 1.70% | 2.86% | 1.70% | 86.58% |
| 同类排名 [债券型] |
359 | 347 | 392 | 301 | 243 | 305 | -- |
| 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 |
| 2024-07-02 | 1.6180 | 1.7690 | 0.00% |
| 2024-07-01 | 1.6180 | 1.7690 | 0.00% |
| 2024-06-30 | 1.6180 | 1.7690 | 0.00% |
| 2024-06-28 | 1.6180 | 1.7690 | 0.06% |
| 2024-06-27 | 1.6170 | 1.7680 | -0.06% |
| 2024-06-26 | 1.6180 | 1.7690 | 0.06% |
| 2024-06-25 | 1.6170 | 1.7680 | 0.00% |
| 2024-06-24 | 1.6170 | 1.7680 | 0.00% |
| 2024-06-21 | 1.6170 | 1.7680 | 0.00% |
| 2024-06-20 | 1.6170 | 1.7680 | -0.12% |
| 2024-06-19 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-18 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-17 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-14 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-13 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-12 | 1.6190 | 1.7700 | 0.00% |
| 2024-06-11 | 1.6190 | 1.7700 | 0.06% |
| 2024-06-07 | 1.6180 | 1.7690 | 0.00% |
| 2024-06-06 | 1.6180 | 1.7690 | 0.00% |
| 2024-06-05 | 1.6180 | 1.7690 | 0.00% |
| 2024-06-04 | 1.6180 | 1.7690 | 0.06% |
| 2024-06-03 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-31 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-30 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-29 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-28 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-27 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-24 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-23 | 1.6170 | 1.7680 | -0.06% |
| 2024-05-22 | 1.6180 | 1.7690 | 0.00% |
| 2024-05-21 | 1.6180 | 1.7690 | 0.00% |
| 2024-05-20 | 1.6180 | 1.7690 | 0.06% |
| 2024-05-17 | 1.6170 | 1.7680 | 0.00% |
| 2024-05-16 | 1.6170 | 1.7680 | -0.06% |
| 2024-05-15 | 1.6180 | 1.7690 | 0.00% |
| 2024-05-14 | 1.6180 | 1.7690 | 0.06% |
| 2024-05-13 | 1.6170 | 1.7680 | -0.06% |
| 2024-05-10 | 1.6180 | 1.7690 | 0.00% |
| 2024-05-09 | 1.6180 | 1.7690 | 0.06% |
| 2024-05-08 | 1.6170 | 1.7680 | -0.06% |
| 2024-05-07 | 1.6180 | 1.7690 | 0.06% |
| 2024-05-06 | 1.6170 | 1.7680 | 0.12% |
| 2024-04-30 | 1.6150 | 1.7660 | 0.06% |
| 2024-04-29 | 1.6140 | 1.7650 | -0.06% |
| 2024-04-26 | 1.6150 | 1.7660 | 0.06% |
| 2024-04-25 | 1.6140 | 1.7650 | 0.00% |
| 2024-04-24 | 1.6140 | 1.7650 | 0.00% |
| 2024-04-23 | 1.6140 | 1.7650 | 0.00% |
| 2024-04-22 | 1.6140 | 1.7650 | 0.06% |
| 2024-04-19 | 1.6130 | 1.7640 | 0.00% |
| 2024-04-18 | 1.6130 | 1.7640 | 0.06% |
| 2024-04-17 | 1.6120 | 1.7630 | 0.06% |
| 2024-04-16 | 1.6110 | 1.7620 | 0.00% |
| 2024-04-15 | 1.6110 | 1.7620 | 0.00% |
| 2024-04-12 | 1.6110 | 1.7620 | 0.06% |
| 2024-04-11 | 1.6100 | 1.7610 | 0.06% |
| 2024-04-10 | 1.6090 | 1.7600 | 0.00% |
| 2024-04-09 | 1.6090 | 1.7600 | 0.00% |
| 2024-04-08 | 1.6090 | 1.7600 | 0.06% |
