| 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 | -1.42% | -5.05% | -13.51% | -7.67% | -12.67% | -9.52% | 36.52% |
| 同类排名 [债券型] |
1188 | 1176 | 1165 | 1083 | 980 | 1026 | -- |
| 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 | 0.9030 | 1.3840 | 0.00% |
| 2024-08-22 | 0.9030 | 1.3840 | -0.44% |
| 2024-08-21 | 0.9070 | 1.3880 | 0.22% |
| 2024-08-20 | 0.9050 | 1.3860 | -1.63% |
| 2024-08-19 | 0.9200 | 1.4010 | 0.44% |
| 2024-08-16 | 0.9160 | 1.3970 | -1.40% |
| 2024-08-15 | 0.9290 | 1.4100 | -0.43% |
| 2024-08-14 | 0.9330 | 1.4140 | -0.85% |
| 2024-08-13 | 0.9410 | 1.4220 | 0.00% |
| 2024-08-12 | 0.9410 | 1.4220 | -0.42% |
| 2024-08-09 | 0.9450 | 1.4260 | -0.32% |
| 2024-08-08 | 0.9480 | 1.4290 | -0.11% |
| 2024-08-07 | 0.9490 | 1.4300 | 0.21% |
| 2024-08-06 | 0.9470 | 1.4280 | 0.74% |
| 2024-08-05 | 0.9400 | 1.4210 | -1.57% |
| 2024-08-02 | 0.9550 | 1.4360 | -0.93% |
| 2024-08-01 | 0.9640 | 1.4450 | -0.41% |
| 2024-07-31 | 0.9680 | 1.4490 | 2.65% |
| 2024-07-30 | 0.9430 | 1.4240 | -0.42% |
| 2024-07-29 | 0.9470 | 1.4280 | -0.84% |
| 2024-07-26 | 0.9550 | 1.4360 | 2.14% |
| 2024-07-25 | 0.9350 | 1.4160 | -0.32% |
| 2024-07-24 | 0.9380 | 1.4190 | -1.37% |
| 2024-07-23 | 0.9510 | 1.4320 | -2.36% |
| 2024-07-22 | 0.9740 | 1.4550 | -0.41% |
| 2024-07-19 | 0.9780 | 1.4590 | 0.00% |
| 2024-07-18 | 0.9780 | 1.4590 | 0.31% |
| 2024-07-17 | 0.9750 | 1.4560 | -1.22% |
| 2024-07-16 | 0.9870 | 1.4680 | -0.20% |
| 2024-07-15 | 0.9890 | 1.4700 | -1.20% |
| 2024-07-12 | 1.0010 | 1.4820 | -0.69% |
| 2024-07-11 | 1.0080 | 1.4890 | 1.31% |
| 2024-07-10 | 0.9950 | 1.4760 | -0.70% |
| 2024-07-09 | 1.0020 | 1.4830 | 1.52% |
| 2024-07-08 | 0.9870 | 1.4680 | -1.20% |
| 2024-07-05 | 0.9990 | 1.4800 | 0.60% |
| 2024-07-04 | 0.9930 | 1.4740 | -0.70% |
| 2024-07-03 | 1.0000 | 1.4810 | -0.89% |
| 2024-07-02 | 1.0090 | 1.4900 | -0.88% |
| 2024-07-01 | 1.0180 | 1.4990 | 0.49% |
| 2024-06-30 | 1.0130 | 1.4940 | 0.00% |
| 2024-06-28 | 1.0130 | 1.4940 | 0.60% |
| 2024-06-27 | 1.0070 | 1.4880 | -0.89% |
| 2024-06-26 | 1.0160 | 1.4970 | 1.30% |
| 2024-06-25 | 1.0030 | 1.4840 | 0.40% |
| 2024-06-24 | 0.9990 | 1.4800 | -1.77% |
| 2024-06-21 | 1.0170 | 1.4980 | -0.20% |
| 2024-06-20 | 1.0190 | 1.5000 | -1.26% |
| 2024-06-19 | 1.0320 | 1.5130 | -0.77% |
| 2024-06-18 | 1.0400 | 1.5210 | 0.29% |
| 2024-06-17 | 1.0370 | 1.5180 | -0.19% |
| 2024-06-14 | 1.0390 | 1.5200 | 0.00% |
| 2024-06-13 | 1.0390 | 1.5200 | -0.48% |
| 2024-06-12 | 1.0440 | 1.5250 | 0.38% |
| 2024-06-11 | 1.0400 | 1.5210 | 0.10% |
| 2024-06-07 | 1.0390 | 1.5200 | -0.10% |
| 2024-06-06 | 1.0400 | 1.5210 | -0.19% |
| 2024-06-05 | 1.0420 | 1.5230 | -0.67% |
| 2024-06-04 | 1.0490 | 1.5300 | 0.87% |
| 2024-06-03 | 1.0400 | 1.5210 | -0.67% |
| 2024-05-31 | 1.0470 | 1.5280 | -0.10% |
| 2024-05-30 | 1.0480 | 1.5290 | 0.00% |
| 2024-05-29 | 1.0480 | 1.5290 | 0.19% |
| 2024-05-28 | 1.0460 | 1.5270 | -0.57% |
| 2024-05-27 | 1.0520 | 1.5330 | 0.77% |
