| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.5546 | 2.07% |
| 建信现金增利货币B | 0.5385 | 2.03% |
| 建信货币B | 0.5375 | 2.01% |
| 建信天添益货币A | 0.5336 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 4.03% | 11.28% | 3.33% | 1.59% | 6.06% | 102.79% |
| 同类排名 [债券型] |
93 | 18 | 15 | 228 | 461 | 44 | -- |
| 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 |
| 2024-05-15 | 1.0850 | 1.8220 | -0.73% |
| 2024-05-14 | 1.0930 | 1.8300 | 0.18% |
| 2024-05-13 | 1.0910 | 1.8280 | 0.09% |
| 2024-05-10 | 1.0900 | 1.8270 | 0.00% |
| 2024-05-09 | 1.0900 | 1.8270 | 1.11% |
| 2024-05-08 | 1.0780 | 1.8150 | -0.65% |
| 2024-05-07 | 1.0850 | 1.8220 | 0.00% |
| 2024-05-06 | 1.0850 | 1.8220 | 1.31% |
| 2024-04-30 | 1.0710 | 1.8080 | 0.37% |
| 2024-04-29 | 1.0670 | 1.8040 | 0.76% |
| 2024-04-26 | 1.0590 | 1.7960 | 1.24% |
| 2024-04-25 | 1.0460 | 1.7830 | -0.10% |
| 2024-04-24 | 1.0470 | 1.7840 | 1.06% |
| 2024-04-23 | 1.0360 | 1.7730 | -0.19% |
| 2024-04-22 | 1.0380 | 1.7750 | -0.76% |
| 2024-04-19 | 1.0460 | 1.7830 | -0.57% |
| 2024-04-18 | 1.0520 | 1.7890 | 0.10% |
| 2024-04-17 | 1.0510 | 1.7880 | 1.84% |
| 2024-04-16 | 1.0320 | 1.7690 | -1.05% |
| 2024-04-15 | 1.0430 | 1.7800 | -0.19% |
| 2024-04-12 | 1.0450 | 1.7820 | 0.48% |
| 2024-04-11 | 1.0400 | 1.7770 | 0.78% |
| 2024-04-10 | 1.0320 | 1.7690 | -0.48% |
| 2024-04-09 | 1.0370 | 1.7740 | 0.48% |
| 2024-04-08 | 1.0320 | 1.7690 | -0.39% |
| 2024-04-03 | 1.0360 | 1.7730 | 0.00% |
| 2024-04-02 | 1.0360 | 1.7730 | 0.00% |
| 2024-04-01 | 1.0360 | 1.7730 | 1.07% |
| 2024-03-29 | 1.0250 | 1.7620 | 0.69% |
| 2024-03-28 | 1.0180 | 1.7550 | 0.69% |
| 2024-03-27 | 1.0110 | 1.7480 | -1.17% |
| 2024-03-26 | 1.0230 | 1.7600 | -0.39% |
| 2024-03-25 | 1.0270 | 1.7640 | -0.48% |
| 2024-03-22 | 1.0320 | 1.7690 | -0.48% |
| 2024-03-21 | 1.0370 | 1.7740 | 0.00% |
| 2024-03-20 | 1.0370 | 1.7740 | 0.39% |
| 2024-03-19 | 1.0330 | 1.7700 | -0.19% |
| 2024-03-18 | 1.0350 | 1.7720 | 0.78% |
| 2024-03-15 | 1.0270 | 1.7640 | 0.49% |
| 2024-03-14 | 1.0220 | 1.7590 | -0.20% |
| 2024-03-13 | 1.0240 | 1.7610 | 0.29% |
| 2024-03-12 | 1.0210 | 1.7580 | -0.29% |
| 2024-03-11 | 1.0240 | 1.7610 | 0.89% |
| 2024-03-08 | 1.0150 | 1.7520 | 0.59% |
| 2024-03-07 | 1.0090 | 1.7460 | -0.30% |
| 2024-03-06 | 1.0120 | 1.7490 | 0.60% |
| 2024-03-05 | 1.0060 | 1.7430 | -0.30% |
| 2024-03-04 | 1.0090 | 1.7460 | 0.00% |
| 2024-03-01 | 1.0090 | 1.7460 | 0.70% |
| 2024-02-29 | 1.0020 | 1.7390 | 1.62% |
| 2024-02-28 | 0.9860 | 1.7230 | -2.47% |
| 2024-02-27 | 1.0110 | 1.7480 | 0.90% |
| 2024-02-26 | 1.0020 | 1.7390 | -0.10% |
| 2024-02-23 | 1.0030 | 1.7400 | 0.50% |
| 2024-02-22 | 0.9980 | 1.7350 | 0.30% |
| 2024-02-21 | 0.9950 | 1.7320 | 1.02% |
| 2024-02-20 | 0.9850 | 1.7220 | 0.82% |
| 2024-02-19 | 0.9770 | 1.7140 | 0.21% |
