| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 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 | 0.5508 | 2.02% |
| 建信现金增利货币B | 0.5403 | 1.98% |
| 建信货币B | 0.5293 | 1.95% |
| 建信天添益货币A | 0.5279 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.32% | 0.74% | 1.94% | 3.40% | 1.51% | 7.91% |
| 同类排名 [债券型] |
109 | 297 | 431 | 385 | 230 | 408 | -- |
| 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 |
| 2024-06-03 | 1.0791 | 1.0791 | 0.04% |
| 2024-05-31 | 1.0787 | 1.0787 | 0.00% |
| 2024-05-30 | 1.0787 | 1.0787 | 0.01% |
| 2024-05-29 | 1.0786 | 1.0786 | 0.02% |
| 2024-05-28 | 1.0784 | 1.0784 | 0.03% |
| 2024-05-27 | 1.0781 | 1.0781 | 0.02% |
| 2024-05-24 | 1.0779 | 1.0779 | 0.00% |
| 2024-05-23 | 1.0779 | 1.0779 | 0.03% |
| 2024-05-22 | 1.0776 | 1.0776 | 0.02% |
| 2024-05-21 | 1.0774 | 1.0774 | 0.00% |
| 2024-05-20 | 1.0774 | 1.0774 | 0.02% |
| 2024-05-17 | 1.0772 | 1.0772 | 0.01% |
| 2024-05-16 | 1.0771 | 1.0771 | -0.02% |
| 2024-05-15 | 1.0773 | 1.0773 | 0.01% |
| 2024-05-14 | 1.0772 | 1.0772 | 0.02% |
| 2024-05-13 | 1.0770 | 1.0770 | 0.05% |
| 2024-05-10 | 1.0765 | 1.0765 | 0.01% |
| 2024-05-09 | 1.0764 | 1.0764 | -0.05% |
| 2024-05-08 | 1.0769 | 1.0769 | 0.00% |
| 2024-05-07 | 1.0769 | 1.0769 | 0.07% |
| 2024-05-06 | 1.0762 | 1.0762 | 0.05% |
| 2024-04-30 | 1.0757 | 1.0757 | 0.10% |
| 2024-04-29 | 1.0746 | 1.0746 | -0.12% |
| 2024-04-26 | 1.0759 | 1.0759 | -0.07% |
| 2024-04-25 | 1.0767 | 1.0767 | -0.01% |
| 2024-04-24 | 1.0768 | 1.0768 | -0.08% |
| 2024-04-23 | 1.0777 | 1.0777 | 0.04% |
| 2024-04-22 | 1.0773 | 1.0773 | 0.05% |
| 2024-04-19 | 1.0768 | 1.0768 | 0.03% |
| 2024-04-18 | 1.0765 | 1.0765 | 0.05% |
| 2024-04-17 | 1.0760 | 1.0760 | 0.03% |
| 2024-04-16 | 1.0757 | 1.0757 | 0.01% |
| 2024-04-15 | 1.0756 | 1.0756 | 0.02% |
| 2024-04-12 | 1.0754 | 1.0754 | 0.05% |
| 2024-04-11 | 1.0749 | 1.0749 | 0.03% |
| 2024-04-10 | 1.0746 | 1.0746 | -0.01% |
| 2024-04-09 | 1.0747 | 1.0747 | 0.03% |
| 2024-04-08 | 1.0744 | 1.0744 | 0.04% |
| 2024-04-03 | 1.0740 | 1.0740 | 0.04% |
| 2024-04-02 | 1.0736 | 1.0736 | 0.02% |
| 2024-04-01 | 1.0734 | 1.0734 | 0.00% |
| 2024-03-29 | 1.0734 | 1.0734 | 0.04% |
| 2024-03-28 | 1.0730 | 1.0730 | -0.01% |
| 2024-03-27 | 1.0731 | 1.0731 | 0.04% |
| 2024-03-26 | 1.0727 | 1.0727 | 0.00% |
| 2024-03-25 | 1.0727 | 1.0727 | 0.00% |
| 2024-03-22 | 1.0727 | 1.0727 | -0.01% |
| 2024-03-21 | 1.0728 | 1.0728 | 0.01% |
| 2024-03-20 | 1.0727 | 1.0727 | 0.00% |
| 2024-03-19 | 1.0727 | 1.0727 | 0.02% |
| 2024-03-18 | 1.0725 | 1.0725 | 0.05% |
| 2024-03-15 | 1.0720 | 1.0720 | 0.04% |
| 2024-03-14 | 1.0716 | 1.0716 | -0.03% |
| 2024-03-13 | 1.0719 | 1.0719 | 0.00% |
| 2024-03-12 | 1.0719 | 1.0719 | -0.06% |
| 2024-03-11 | 1.0725 | 1.0725 | -0.01% |
| 2024-03-08 | 1.0726 | 1.0726 | -0.01% |
| 2024-03-07 | 1.0727 | 1.0727 | -0.01% |
| 2024-03-06 | 1.0728 | 1.0728 | 0.07% |
| 2024-03-05 | 1.0720 | 1.0720 | 0.04% |
