| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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C | 0.5091 | 1.88% |
| 建信现金增利货币B | 0.5091 | 1.88% |
| 建信嘉薪宝货币B | 0.5014 | 1.85% |
| 建信天添益货币A | 0.4988 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -1.93% | -3.79% | -2.24% | -3.00% | -2.24% | 142.12% |
| 同类排名 [债券型] |
724 | 734 | 713 | 686 | 630 | 659 | -- |
| 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 |
| 2024-08-23 | 1.8770 | 2.1900 | 0.05% |
| 2024-08-22 | 1.8760 | 2.1890 | -0.16% |
| 2024-08-21 | 1.8790 | 2.1920 | 0.05% |
| 2024-08-20 | 1.8780 | 2.1910 | -0.58% |
| 2024-08-19 | 1.8890 | 2.2020 | 0.27% |
| 2024-08-16 | 1.8840 | 2.1970 | -0.69% |
| 2024-08-15 | 1.8970 | 2.2100 | -0.37% |
| 2024-08-14 | 1.9040 | 2.2170 | -0.26% |
| 2024-08-13 | 1.9090 | 2.2220 | 0.00% |
| 2024-08-12 | 1.9090 | 2.2220 | -0.26% |
| 2024-08-09 | 1.9140 | 2.2270 | -0.16% |
| 2024-08-08 | 1.9170 | 2.2300 | -0.05% |
| 2024-08-07 | 1.9180 | 2.2310 | 0.05% |
| 2024-08-06 | 1.9170 | 2.2300 | 0.21% |
| 2024-08-05 | 1.9130 | 2.2260 | -0.47% |
| 2024-08-02 | 1.9220 | 2.2350 | -0.16% |
| 2024-08-01 | 1.9250 | 2.2380 | -0.10% |
| 2024-07-31 | 1.9270 | 2.2400 | 0.84% |
| 2024-07-30 | 1.9110 | 2.2240 | -0.16% |
| 2024-07-29 | 1.9140 | 2.2270 | -0.10% |
| 2024-07-26 | 1.9160 | 2.2290 | 0.47% |
| 2024-07-25 | 1.9070 | 2.2200 | 0.00% |
| 2024-07-24 | 1.9070 | 2.2200 | -0.37% |
| 2024-07-23 | 1.9140 | 2.2270 | -0.47% |
| 2024-07-22 | 1.9230 | 2.2360 | -0.10% |
| 2024-07-19 | 1.9250 | 2.2380 | 0.00% |
| 2024-07-18 | 1.9250 | 2.2380 | 0.05% |
| 2024-07-17 | 1.9240 | 2.2370 | -0.26% |
| 2024-07-16 | 1.9290 | 2.2420 | -0.05% |
| 2024-07-15 | 1.9300 | 2.2430 | -0.26% |
| 2024-07-12 | 1.9350 | 2.2480 | -0.10% |
| 2024-07-11 | 1.9370 | 2.2500 | 0.21% |
| 2024-07-10 | 1.9330 | 2.2460 | -0.10% |
| 2024-07-09 | 1.9350 | 2.2480 | 0.31% |
| 2024-07-08 | 1.9290 | 2.2420 | -0.31% |
| 2024-07-05 | 1.9350 | 2.2480 | 0.10% |
| 2024-07-04 | 1.9330 | 2.2460 | -0.21% |
| 2024-07-03 | 1.9370 | 2.2500 | -0.21% |
| 2024-07-02 | 1.9410 | 2.2540 | -0.10% |
| 2024-07-01 | 1.9430 | 2.2560 | 0.10% |
| 2024-06-30 | 1.9410 | 2.2540 | 0.00% |
| 2024-06-28 | 1.9410 | 2.2540 | 0.10% |
| 2024-06-27 | 1.9390 | 2.2520 | -0.10% |
| 2024-06-26 | 1.9410 | 2.2540 | 0.36% |
| 2024-06-25 | 1.9340 | 2.2470 | 0.10% |
| 2024-06-24 | 1.9320 | 2.2450 | -0.41% |
| 2024-06-21 | 1.9400 | 2.2530 | -0.05% |
| 2024-06-20 | 1.9410 | 2.2540 | -0.31% |
| 2024-06-19 | 1.9470 | 2.2600 | -0.10% |
| 2024-06-18 | 1.9490 | 2.2620 | 0.05% |
| 2024-06-17 | 1.9480 | 2.2610 | -0.05% |
| 2024-06-14 | 1.9490 | 2.2620 | 0.00% |
| 2024-06-13 | 1.9490 | 2.2620 | -0.05% |
| 2024-06-12 | 1.9500 | 2.2630 | 0.05% |
| 2024-06-11 | 1.9490 | 2.2620 | 0.00% |
| 2024-06-07 | 1.9490 | 2.2620 | 0.05% |
| 2024-06-06 | 1.9480 | 2.2610 | -0.10% |
| 2024-06-05 | 1.9500 | 2.2630 | -0.05% |
| 2024-06-04 | 1.9510 | 2.2640 | 0.10% |
| 2024-06-03 | 1.9490 | 2.2620 | -0.15% |
| 2024-05-31 | 1.9520 | 2.2650 | 0.00% |
| 2024-05-30 | 1.9520 | 2.2650 | 0.00% |
| 2024-05-29 | 1.9520 | 2.2650 | 0.05% |
| 2024-05-28 | 1.9510 | 2.2640 | -0.10% |
| 2024-05-27 | 1.9530 | 2.2660 | 0.15% |
