名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
建信社会责任混合 | 1.73 | 3.84% |
建信央视50B | 1.4422 | 2.60% |
建信电子行业股票A | 0.7964 | 2.60% |
建信电子行业股票C | 0.7933 | 2.60% |
建信恒生科技指数发起… | 1.0304 | 2.45% |
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B | 0.6156 | 2.20% |
建信嘉薪宝货币B | 0.6307 | 2.20% |
建信货币B | 0.6175 | 2.18% |
建信天添益货币A | 0.6511 | 2.17% |
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 | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.43% | 4.06% | 2.42% | 6.83% | 12.77% | 2.77% | 18.32% |
同类排名 [QDII] |
144 | 48 | 155 | 148 | 103 | 154 | -- |
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 |
2024-03-28 | 1.0693 | 1.0693 | 0.18% |
2024-03-27 | 1.0674 | 1.0674 | -0.15% |
2024-03-26 | 1.0690 | 1.0690 | 0.09% |
2024-03-25 | 1.0680 | 1.0680 | -0.51% |
2024-03-22 | 1.0735 | 1.0735 | -0.04% |
2024-03-21 | 1.0739 | 1.0739 | 2.13% |
2024-03-20 | 1.0515 | 1.0515 | -0.06% |
2024-03-19 | 1.0521 | 1.0521 | 0.14% |
2024-03-18 | 1.0506 | 1.0506 | -0.22% |
2024-03-15 | 1.0529 | 1.0529 | -0.47% |
2024-03-14 | 1.0579 | 1.0579 | -0.30% |
2024-03-13 | 1.0611 | 1.0611 | 0.27% |
2024-03-12 | 1.0582 | 1.0582 | 0.75% |
2024-03-11 | 1.0503 | 1.0503 | 0.46% |
2024-03-08 | 1.0455 | 1.0455 | 0.12% |
2024-03-07 | 1.0442 | 1.0442 | 0.66% |
2024-03-06 | 1.0374 | 1.0374 | 0.50% |
2024-03-05 | 1.0322 | 1.0322 | 0.34% |
2024-03-04 | 1.0287 | 1.0287 | -0.32% |
2024-03-01 | 1.0320 | 1.0320 | 0.38% |
2024-02-29 | 1.0281 | 1.0281 | 0.05% |
2024-02-28 | 1.0276 | 1.0276 | -0.71% |
2024-02-27 | 1.0349 | 1.0349 | -0.03% |
2024-02-26 | 1.0352 | 1.0352 | -0.07% |
2024-02-23 | 1.0359 | 1.0359 | 0.51% |
2024-02-22 | 1.0306 | 1.0306 | 0.58% |
2024-02-21 | 1.0247 | 1.0247 | -0.60% |
2024-02-20 | 1.0309 | 1.0309 | -0.32% |
2024-02-19 | 1.0342 | 1.0342 | 1.71% |
2024-02-08 | 1.0168 | 1.0168 | -0.15% |
2024-02-07 | 1.0183 | 1.0183 | -0.40% |
2024-02-06 | 1.0224 | 1.0224 | 0.18% |
2024-02-05 | 1.0206 | 1.0206 | -0.69% |
2024-02-02 | 1.0277 | 1.0277 | 0.18% |
2024-02-01 | 1.0259 | 1.0259 | -0.12% |
2024-01-31 | 1.0271 | 1.0271 | -0.66% |
2024-01-30 | 1.0339 | 1.0339 | 0.56% |
2024-01-29 | 1.0281 | 1.0281 | -0.08% |
2024-01-26 | 1.0289 | 1.0289 | 1.37% |
2024-01-25 | 1.0150 | 1.0150 | 0.03% |
2024-01-24 | 1.0147 | 1.0147 | 0.30% |
2024-01-23 | 1.0117 | 1.0117 | 0.08% |
2024-01-22 | 1.0109 | 1.0109 | 0.08% |
2024-01-19 | 1.0101 | 1.0101 | 0.23% |
2024-01-18 | 1.0078 | 1.0078 | 0.40% |
2024-01-17 | 1.0038 | 1.0038 | -1.75% |
2024-01-16 | 1.0217 | 1.0217 | -0.56% |
2024-01-15 | 1.0275 | 1.0275 | -0.63% |
2024-01-12 | 1.0340 | 1.0340 | 0.73% |
2024-01-11 | 1.0265 | 1.0265 | -0.58% |
2024-01-10 | 1.0325 | 1.0325 | -0.55% |
2024-01-09 | 1.0382 | 1.0382 | 0.15% |
2024-01-08 | 1.0366 | 1.0366 | 0.14% |
2024-01-05 | 1.0352 | 1.0352 | -0.33% |
2024-01-04 | 1.0386 | 1.0386 | 1.03% |
2024-01-03 | 1.0280 | 1.0280 | -0.93% |
2024-01-02 | 1.0376 | 1.0376 | -0.28% |
2023-12-31 | 1.0405 | 1.0405 | -0.01% |