导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | 0.08% | 0.00% |
| 2025-12-12 | 0.03% | 0.00% |
| 2025-12-11 | 0.00% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | 0.00% | 0.00% |
| 2025-12-08 | 0.01% | 0.00% |
| 2025-12-05 | 0.06% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 建信优势动力混合(LOF) | 3.2584 | 3.9700% |
| 建信改革红利股票A | 5.1670 | 3.8185% |
| 建信裕利灵活配置混合 | 2.9275 | 3.4867% |
| 建信创业板ETF | 2.0117 | 3.3449% |
| 建信信息产业股票A | 3.3234 | 3.3409% |
| 建信创新驱动混合 | 1.0364 | 2.9943% |
| 建信社会责任混合A | 3.0206 | 2.9872% |
| 建信互联网+产业升级股票 | 1.3303 | 2.9622% |
| 建信卓越成长一年持有混合A | 1.1612 | 2.8979% |
| 建信卓越成长一年持有混合C | 1.1433 | 2.8979% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0466 | 0.0068% |
| 建信安心回报6个月定开A | 1.0054 | 0.0001% |
| 建信安心回报6个月定开C | 1.0045 | 0.0001% |
| 银河泰利纯债I | 1.0000 | -0.0017% |
| 银河泰利纯债A | 1.0636 | -0.0017% |
| 北信瑞丰稳定收益A | 1.2659 | -0.0113% |
| 北信瑞丰稳定收益C | 1.2619 | -0.0113% |
| 鹏华永诚一年定开债券 | 1.0597 | -0.0137% |
| 长安泓源纯债债券C | 1.0473 | -0.0288% |
| 融通债券A/B | 1.0868 | -0.0332% |
