名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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B | 0.6007 | 2.19% |
建信嘉薪宝货币B | 0.606 | 2.17% |
建信货币B | 0.6032 | 2.16% |
建信天添益货币A | 0.5953 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -4.84% | -1.07% | -2.94% | -7.69% | -20.98% | -4.91% | -14.50% |
同类排名 [股票型] |
607 | 565 | 524 | 380 | 526 | 486 | -- |
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 |
2024-03-27 | 2.7720 | 2.7720 | -1.88% |
2024-03-26 | 2.8250 | 2.8250 | -0.56% |
2024-03-25 | 2.8410 | 2.8410 | -1.25% |
2024-03-22 | 2.8770 | 2.8770 | -0.93% |
2024-03-21 | 2.9040 | 2.9040 | -0.31% |
2024-03-20 | 2.9130 | 2.9130 | 0.10% |
2024-03-19 | 2.9100 | 2.9100 | -0.65% |
2024-03-18 | 2.9290 | 2.9290 | 1.21% |
2024-03-15 | 2.8940 | 2.8940 | 0.00% |
2024-03-14 | 2.8940 | 2.8940 | -0.65% |
2024-03-13 | 2.9130 | 2.9130 | -0.24% |
2024-03-12 | 2.9200 | 2.9200 | 0.31% |
2024-03-11 | 2.9110 | 2.9110 | 0.55% |
2024-03-08 | 2.8950 | 2.8950 | 1.08% |
2024-03-07 | 2.8640 | 2.8640 | -0.49% |
2024-03-06 | 2.8780 | 2.8780 | 0.38% |
2024-03-05 | 2.8670 | 2.8670 | -0.07% |
2024-03-04 | 2.8690 | 2.8690 | 0.95% |
2024-03-01 | 2.8420 | 2.8420 | 1.43% |
2024-02-29 | 2.8020 | 2.8020 | 3.05% |
2024-02-28 | 2.7190 | 2.7190 | -2.96% |
2024-02-27 | 2.8020 | 2.8020 | 2.08% |
2024-02-26 | 2.7450 | 2.7450 | -0.15% |
2024-02-23 | 2.7490 | 2.7490 | 0.22% |
2024-02-22 | 2.7430 | 2.7430 | 2.20% |
2024-02-21 | 2.6840 | 2.6840 | 0.00% |
2024-02-20 | 2.6840 | 2.6840 | 0.49% |
2024-02-19 | 2.6710 | 2.6710 | 1.56% |
2024-02-08 | 2.6300 | 2.6300 | 1.94% |
2024-02-07 | 2.5800 | 2.5800 | 2.83% |
2024-02-06 | 2.5090 | 2.5090 | 3.98% |
2024-02-05 | 2.4130 | 2.4130 | -1.87% |
2024-02-02 | 2.4590 | 2.4590 | -2.23% |
2024-02-01 | 2.5150 | 2.5150 | -0.28% |
2024-01-31 | 2.5220 | 2.5220 | -1.94% |
2024-01-30 | 2.5720 | 2.5720 | -2.17% |
2024-01-29 | 2.6290 | 2.6290 | -2.09% |
2024-01-26 | 2.6850 | 2.6850 | -0.52% |
2024-01-25 | 2.6990 | 2.6990 | 2.66% |
2024-01-24 | 2.6290 | 2.6290 | 0.57% |
2024-01-23 | 2.6140 | 2.6140 | 1.28% |
2024-01-22 | 2.5810 | 2.5810 | -4.02% |
2024-01-19 | 2.6890 | 2.6890 | -0.85% |
2024-01-18 | 2.7120 | 2.7120 | 0.11% |
2024-01-17 | 2.7090 | 2.7090 | -2.03% |
2024-01-16 | 2.7650 | 2.7650 | 0.11% |
2024-01-15 | 2.7620 | 2.7620 | -0.43% |
2024-01-12 | 2.7740 | 2.7740 | -0.22% |
2024-01-11 | 2.7800 | 2.7800 | 0.94% |
2024-01-10 | 2.7540 | 2.7540 | -0.90% |
2024-01-09 | 2.7790 | 2.7790 | 0.32% |
2024-01-08 | 2.7700 | 2.7700 | -1.81% |
2024-01-05 | 2.8210 | 2.8210 | -1.50% |
2024-01-04 | 2.8640 | 2.8640 | -0.28% |
2024-01-03 | 2.8720 | 2.8720 | -0.49% |
2024-01-02 | 2.8860 | 2.8860 | -0.99% |
2023-12-31 | 2.9150 | 2.9150 | -0.03% |
2023-12-29 | 2.9160 | 2.9160 | 0.90% |