名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城消费增值混合A | 1.1785 | 10.75% |
长城消费增值混合C | 1.1682 | 10.74% |
华宝中证港股通互联网ETF发起式联接A | 1.2062 | 7.80% |
华宝中证港股通互联网ETF发起式联接C | 1.1984 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.3544 | 7.58% |
易方达中证港股通互联网ETF联接发起式C | 1.3488 | 7.58% |
易方达中证港股通医药卫生综合ETF联接发起式C | 0.8758 | 7.12% |
易方达中证港股通医药卫生综合ETF联接发起式A | 0.8801 | 7.11% |
招商优势企业混合A | 6.0254 | 6.88% |
招商优势企业混合C | 5.9332 | 6.88% |
名称 | 净值 | 日增长率 |
建信恒生科技指数发起… | 1.6476 | 5.34% |
建信恒生科技指数发起… | 1.6294 | 5.33% |
建信港股通精选混合A | 1.023 | 4.18% |
建信港股通精选混合C | 1.0092 | 4.16% |
建信中证全指医疗保健… | 0.4506 | 3.92% |
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C | 0.4674 | 1.73% |
建信现金增利货币B | 0.4674 | 1.73% |
建信嘉薪宝货币B | 0.4589 | 1.70% |
建信货币B | 0.4491 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.96% | |
鹏华中证国防指数(LOF)A | -0.73% | |
兴全有机增长混合 | 0.41% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.425 |
名称 | 成立以来收益 | 操作 |
最近一周 2025-02-07 |
最近一月 2025-01-14 |
最近一季 2024-11-14 |
最近半年 2024-08-14 |
最近一年 2024-02-14 |
今年以来 | 成立以来 | |
回报率 | -0.29% | 10.63% | 16.16% | 78.21% | 87.00% | 13.49% | 32.68% |
同类排名 [股票型] |
849 | 105 | 19 | 9 | 5 | 39 | -- |
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 |
2025-02-14 | 1.3268 | 1.3268 | -0.41% |
2025-02-13 | 1.3323 | 1.3323 | -3.25% |
2025-02-12 | 1.3770 | 1.3770 | 2.81% |
2025-02-11 | 1.3393 | 1.3393 | 0.12% |
2025-02-10 | 1.3377 | 1.3377 | 0.53% |
2025-02-07 | 1.3306 | 1.3306 | 0.54% |
2025-02-06 | 1.3235 | 1.3235 | 6.87% |
2025-02-05 | 1.2384 | 1.2384 | 0.46% |
2025-01-27 | 1.2327 | 1.2327 | -2.15% |
2025-01-24 | 1.2598 | 1.2598 | 2.89% |
2025-01-23 | 1.2244 | 1.2244 | -2.62% |
2025-01-22 | 1.2573 | 1.2573 | -0.37% |
2025-01-21 | 1.2620 | 1.2620 | 3.26% |
2025-01-20 | 1.2221 | 1.2221 | 0.73% |
2025-01-17 | 1.2133 | 1.2133 | 3.15% |
2025-01-16 | 1.1762 | 1.1762 | -1.98% |
2025-01-15 | 1.1999 | 1.1999 | 0.05% |
2025-01-14 | 1.1993 | 1.1993 | 5.41% |
2025-01-13 | 1.1378 | 1.1378 | -0.03% |
2025-01-10 | 1.1381 | 1.1381 | -0.75% |
2025-01-09 | 1.1467 | 1.1467 | 1.25% |
2025-01-08 | 1.1325 | 1.1325 | -0.40% |
2025-01-07 | 1.1371 | 1.1371 | 3.84% |
2025-01-06 | 1.0951 | 1.0951 | -1.07% |
2025-01-03 | 1.1069 | 1.1069 | -2.19% |
2025-01-02 | 1.1317 | 1.1317 | -3.20% |
2024-12-31 | 1.1691 | 1.1691 | -3.52% |
2024-12-30 | 1.2118 | 1.2118 | 0.35% |
2024-12-27 | 1.2076 | 1.2076 | -1.03% |
2024-12-26 | 1.2202 | 1.2202 | 2.34% |
2024-12-25 | 1.1923 | 1.1923 | -0.63% |
2024-12-24 | 1.1999 | 1.1999 | 1.49% |
2024-12-23 | 1.1823 | 1.1823 | -2.88% |
2024-12-20 | 1.2173 | 1.2173 | 2.48% |
2024-12-19 | 1.1878 | 1.1878 | 1.92% |
2024-12-18 | 1.1654 | 1.1654 | 2.81% |
2024-12-17 | 1.1336 | 1.1336 | -1.18% |
2024-12-16 | 1.1471 | 1.1471 | -2.76% |
2024-12-13 | 1.1796 | 1.1796 | 0.28% |
2024-12-12 | 1.1763 | 1.1763 | 0.25% |
2024-12-11 | 1.1734 | 1.1734 | 3.13% |
2024-12-10 | 1.1378 | 1.1378 | 0.88% |
2024-12-09 | 1.1279 | 1.1279 | 0.76% |
2024-12-06 | 1.1194 | 1.1194 | 0.49% |
2024-12-05 | 1.1139 | 1.1139 | 0.80% |
2024-12-04 | 1.1051 | 1.1051 | -1.25% |
2024-12-03 | 1.1191 | 1.1191 | -1.83% |
2024-12-02 | 1.1400 | 1.1400 | 1.86% |
2024-11-29 | 1.1192 | 1.1192 | 1.31% |
2024-11-28 | 1.1047 | 1.1047 | 0.21% |
2024-11-27 | 1.1024 | 1.1024 | 3.53% |
2024-11-26 | 1.0648 | 1.0648 | -1.36% |
2024-11-25 | 1.0795 | 1.0795 | -0.61% |
2024-11-22 | 1.0861 | 1.0861 | -3.11% |
2024-11-21 | 1.1210 | 1.1210 | 0.57% |
2024-11-20 | 1.1146 | 1.1146 | 1.32% |
2024-11-19 | 1.1001 | 1.1001 | 2.29% |
2024-11-18 | 1.0755 | 1.0755 | -2.47% |