]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.38% | 0.84% | 2.25% | 3.28% | 2.37% | 12.42% |
| 同类排名 [债券型] |
798 | 1109 | 1245 | 1525 | 1668 | 1701 | -- |
| 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 |
| 2024-07-22 | 1.0761 | 1.1211 | 0.10% |
| 2024-07-19 | 1.0750 | 1.1200 | 0.03% |
| 2024-07-18 | 1.0747 | 1.1197 | -0.01% |
| 2024-07-17 | 1.0748 | 1.1198 | 0.01% |
| 2024-07-16 | 1.0747 | 1.1197 | 0.01% |
| 2024-07-15 | 1.0746 | 1.1196 | 0.02% |
| 2024-07-12 | 1.0744 | 1.1194 | 0.02% |
| 2024-07-11 | 1.0742 | 1.1192 | 0.03% |
| 2024-07-10 | 1.0739 | 1.1189 | 0.01% |
| 2024-07-09 | 1.0738 | 1.1188 | 0.05% |
| 2024-07-08 | 1.0733 | 1.1183 | -0.07% |
| 2024-07-05 | 1.0740 | 1.1190 | -0.06% |
| 2024-07-04 | 1.0746 | 1.1196 | -0.01% |
| 2024-07-03 | 1.0747 | 1.1197 | 0.05% |
| 2024-07-02 | 1.0742 | 1.1192 | 0.04% |
| 2024-07-01 | 1.0738 | 1.1188 | -0.04% |
| 2024-06-30 | 1.0742 | 1.1192 | 0.02% |
| 2024-06-28 | 1.0740 | 1.1190 | 0.01% |
| 2024-06-27 | 1.0739 | 1.1189 | 0.04% |
| 2024-06-26 | 1.0735 | 1.1185 | 0.05% |
| 2024-06-25 | 1.0730 | 1.1180 | 0.06% |
| 2024-06-24 | 1.0724 | 1.1174 | 0.04% |
| 2024-06-21 | 1.0720 | 1.1170 | -0.01% |
| 2024-06-20 | 1.0721 | 1.1171 | 0.02% |
| 2024-06-19 | 1.0719 | 1.1169 | 0.05% |
| 2024-06-18 | 1.0714 | 1.1164 | 0.04% |
| 2024-06-17 | 1.0710 | 1.1160 | -0.01% |
| 2024-06-14 | 1.0711 | 1.1161 | 0.02% |
| 2024-06-13 | 1.0709 | 1.1159 | 0.00% |
| 2024-06-12 | 1.0709 | 1.1159 | -0.01% |
| 2024-06-11 | 1.0710 | 1.1160 | 0.03% |
| 2024-06-07 | 1.0707 | 1.1157 | 0.00% |
| 2024-06-06 | 1.0707 | 1.1157 | 0.01% |
| 2024-06-05 | 1.0706 | 1.1156 | 0.05% |
| 2024-06-04 | 1.0701 | 1.1151 | 0.02% |
| 2024-06-03 | 1.0699 | 1.1149 | 0.06% |
| 2024-05-31 | 1.0693 | 1.1143 | 0.01% |
| 2024-05-30 | 1.0692 | 1.1142 | 0.01% |
| 2024-05-29 | 1.0691 | 1.1141 | 0.02% |
| 2024-05-28 | 1.0689 | 1.1139 | 0.02% |
| 2024-05-27 | 1.0687 | 1.1137 | 0.02% |
| 2024-05-24 | 1.0685 | 1.1135 | -0.01% |
| 2024-05-23 | 1.0686 | 1.1136 | 0.03% |
| 2024-05-22 | 1.0683 | 1.1133 | 0.02% |
| 2024-05-21 | 1.0681 | 1.1131 | -0.01% |
| 2024-05-20 | 1.0682 | 1.1132 | 0.01% |
| 2024-05-17 | 1.0681 | 1.1131 | 0.04% |
| 2024-05-16 | 1.0677 | 1.1127 | -0.02% |
| 2024-05-15 | 1.0679 | 1.1129 | 0.01% |
| 2024-05-14 | 1.0678 | 1.1128 | 0.03% |
| 2024-05-13 | 1.0675 | 1.1125 | 0.09% |
| 2024-05-10 | 1.0665 | 1.1115 | 0.02% |
| 2024-05-09 | 1.0663 | 1.1113 | -0.07% |
| 2024-05-08 | 1.0670 | 1.1120 | -0.04% |
| 2024-05-07 | 1.0674 | 1.1124 | 0.08% |
| 2024-05-06 | 1.0666 | 1.1116 | 0.08% |
| 2024-04-30 | 1.0657 | 1.1107 | 0.19% |
| 2024-04-29 | 1.0637 | 1.1087 | -0.19% |
| 2024-04-26 | 1.0657 | 1.1107 | -0.13% |
| 2024-04-25 | 1.0671 | 1.1121 | 0.06% |
| 2024-04-24 | 1.0665 | 1.1115 | -0.11% |
