| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5680 | 3.65% |
| 汇添富香港优势精选混合(QDII)A | 0.5720 | 3.62% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1860 | 3.08% |
| 摩根领先优选混合A | 0.8595 | 3.07% |
| 摩根领先优选混合C | 0.8517 | 3.07% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1814 | 3.07% |
| 中信建投消费升级混合发起式C | 0.8943 | 2.99% |
| 中信建投消费升级混合发起式A | 0.8971 | 2.98% |
| 工银新经济混合(QDII)人民币 | 0.8358 | 2.88% |
| 摩根健康品质生活混合A | 3.0843 | 2.86% |
| 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 | 0.6706 | 2.00% |
| 建信现金增利货币C | 0.5155 | 1.90% |
| 建信现金增利货币B | 0.5151 | 1.90% |
| 建信天添益货币A | 0.5047 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4567 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 0.49% | 1.06% | 2.56% | 3.30% | 2.44% | 13.28% |
| 同类排名 [债券型] |
418 | 152 | 807 | 1040 | 1667 | 1412 | -- |
| 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 |
| 2024-07-15 | 1.1328 | 1.1328 | 0.04% |
| 2024-07-12 | 1.1323 | 1.1323 | 0.05% |
| 2024-07-11 | 1.1317 | 1.1317 | 0.03% |
| 2024-07-10 | 1.1314 | 1.1314 | 0.04% |
| 2024-07-09 | 1.1309 | 1.1309 | 0.05% |
| 2024-07-08 | 1.1303 | 1.1303 | -0.11% |
| 2024-07-05 | 1.1316 | 1.1316 | -0.07% |
| 2024-07-04 | 1.1324 | 1.1324 | -0.01% |
| 2024-07-03 | 1.1325 | 1.1325 | 0.10% |
| 2024-07-02 | 1.1314 | 1.1314 | 0.09% |
| 2024-07-01 | 1.1304 | 1.1304 | -0.11% |
| 2024-06-30 | 1.1317 | 1.1317 | 0.02% |
| 2024-06-28 | 1.1315 | 1.1315 | 0.01% |
| 2024-06-27 | 1.1314 | 1.1314 | 0.09% |
| 2024-06-26 | 1.1304 | 1.1304 | 0.05% |
| 2024-06-25 | 1.1298 | 1.1298 | 0.07% |
| 2024-06-24 | 1.1290 | 1.1290 | 0.04% |
| 2024-06-21 | 1.1286 | 1.1286 | -0.03% |
| 2024-06-20 | 1.1289 | 1.1289 | 0.02% |
| 2024-06-19 | 1.1287 | 1.1287 | 0.09% |
| 2024-06-18 | 1.1277 | 1.1277 | 0.04% |
| 2024-06-17 | 1.1273 | 1.1273 | 0.00% |
| 2024-06-14 | 1.1273 | 1.1273 | 0.01% |
| 2024-06-13 | 1.1272 | 1.1272 | 0.03% |
| 2024-06-12 | 1.1269 | 1.1269 | -0.01% |
| 2024-06-11 | 1.1270 | 1.1270 | 0.02% |
| 2024-06-07 | 1.1268 | 1.1268 | -0.02% |
| 2024-06-06 | 1.1270 | 1.1270 | 0.04% |
| 2024-06-05 | 1.1266 | 1.1266 | 0.04% |
| 2024-06-04 | 1.1262 | 1.1262 | 0.02% |
| 2024-06-03 | 1.1260 | 1.1260 | 0.07% |
| 2024-05-31 | 1.1252 | 1.1252 | -0.03% |
| 2024-05-30 | 1.1255 | 1.1255 | -0.01% |
| 2024-05-29 | 1.1256 | 1.1256 | 0.04% |
| 2024-05-28 | 1.1251 | 1.1251 | 0.02% |
| 2024-05-27 | 1.1249 | 1.1249 | 0.01% |
| 2024-05-24 | 1.1248 | 1.1248 | 0.00% |
| 2024-05-23 | 1.1248 | 1.1248 | 0.03% |
| 2024-05-22 | 1.1245 | 1.1245 | 0.02% |
| 2024-05-21 | 1.1243 | 1.1243 | -0.01% |
| 2024-05-20 | 1.1244 | 1.1244 | 0.02% |
| 2024-05-17 | 1.1242 | 1.1242 | 0.02% |
| 2024-05-16 | 1.1240 | 1.1240 | -0.02% |
| 2024-05-15 | 1.1242 | 1.1242 | 0.01% |
| 2024-05-14 | 1.1241 | 1.1241 | 0.02% |
| 2024-05-13 | 1.1239 | 1.1239 | 0.06% |
| 2024-05-10 | 1.1232 | 1.1232 | 0.02% |
| 2024-05-09 | 1.1230 | 1.1230 | -0.05% |
| 2024-05-08 | 1.1236 | 1.1236 | -0.02% |
| 2024-05-07 | 1.1238 | 1.1238 | 0.07% |
| 2024-05-06 | 1.1230 | 1.1230 | 0.07% |
| 2024-04-30 | 1.1222 | 1.1222 | 0.12% |
| 2024-04-29 | 1.1208 | 1.1208 | -0.08% |
| 2024-04-26 | 1.1217 | 1.1217 | -0.19% |
| 2024-04-25 | 1.1238 | 1.1238 | 0.07% |
| 2024-04-24 | 1.1230 | 1.1230 | -0.22% |
| 2024-04-23 | 1.1255 | 1.1255 | 0.12% |
| 2024-04-22 | 1.1242 | 1.1242 | 0.10% |
| 2024-04-19 | 1.1231 | 1.1231 | 0.04% |
| 2024-04-18 | 1.1226 | 1.1226 | 0.12% |
| 2024-04-17 | 1.1213 | 1.1213 | 0.04% |
