名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -11.72% | -6.48% | -19.71% | -12.70% | -- | -23.21% | -22.38% |
同类排名 [股票型] |
946 | 938 | 943 | 677 | -- | 943 | -- |
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 | 0.7762 | 0.7762 | -3.80% |
2024-03-26 | 0.8069 | 0.8069 | -1.41% |
2024-03-25 | 0.8184 | 0.8184 | -4.50% |
2024-03-22 | 0.8570 | 0.8570 | -1.98% |
2024-03-21 | 0.8743 | 0.8743 | -0.56% |
2024-03-20 | 0.8792 | 0.8792 | 1.19% |
2024-03-19 | 0.8689 | 0.8689 | 0.37% |
2024-03-18 | 0.8657 | 0.8657 | 2.94% |
2024-03-15 | 0.8410 | 0.8410 | 1.40% |
2024-03-14 | 0.8294 | 0.8294 | -1.12% |
2024-03-13 | 0.8388 | 0.8388 | 0.50% |
2024-03-12 | 0.8346 | 0.8346 | -0.44% |
2024-03-11 | 0.8383 | 0.8383 | 2.28% |
2024-03-08 | 0.8196 | 0.8196 | 2.87% |
2024-03-07 | 0.7967 | 0.7967 | -2.62% |
2024-03-06 | 0.8181 | 0.8181 | -0.13% |
2024-03-05 | 0.8192 | 0.8192 | -1.57% |
2024-03-04 | 0.8323 | 0.8323 | 1.59% |
2024-03-01 | 0.8193 | 0.8193 | 2.82% |
2024-02-29 | 0.7968 | 0.7968 | 4.44% |
2024-02-28 | 0.7629 | 0.7629 | -8.08% |
2024-02-27 | 0.8300 | 0.8300 | 2.74% |
2024-02-26 | 0.8079 | 0.8079 | 2.83% |
2024-02-23 | 0.7857 | 0.7857 | 3.50% |
2024-02-22 | 0.7591 | 0.7591 | 3.05% |
2024-02-21 | 0.7366 | 0.7366 | 0.18% |
2024-02-20 | 0.7353 | 0.7353 | 0.48% |
2024-02-19 | 0.7318 | 0.7318 | 3.14% |
2024-02-08 | 0.7095 | 0.7095 | 6.45% |
2024-02-07 | 0.6665 | 0.6665 | -0.31% |
2024-02-06 | 0.6686 | 0.6686 | 5.21% |
2024-02-05 | 0.6355 | 0.6355 | -5.91% |
2024-02-02 | 0.6754 | 0.6754 | -3.67% |
2024-02-01 | 0.7011 | 0.7011 | 0.53% |
2024-01-31 | 0.6974 | 0.6974 | -3.77% |
2024-01-30 | 0.7247 | 0.7247 | -3.39% |
2024-01-29 | 0.7501 | 0.7501 | -4.88% |
2024-01-26 | 0.7886 | 0.7886 | -3.51% |
2024-01-25 | 0.8173 | 0.8173 | 2.02% |
2024-01-24 | 0.8011 | 0.8011 | -0.73% |
2024-01-23 | 0.8070 | 0.8070 | 0.61% |
2024-01-22 | 0.8021 | 0.8021 | -4.09% |
2024-01-19 | 0.8363 | 0.8363 | -1.41% |
2024-01-18 | 0.8483 | 0.8483 | 1.87% |
2024-01-17 | 0.8327 | 0.8327 | -3.38% |
2024-01-16 | 0.8618 | 0.8618 | -0.59% |
2024-01-15 | 0.8669 | 0.8669 | 0.72% |
2024-01-12 | 0.8607 | 0.8607 | -2.55% |
2024-01-11 | 0.8832 | 0.8832 | 2.44% |
2024-01-10 | 0.8622 | 0.8622 | -3.35% |
2024-01-09 | 0.8921 | 0.8921 | 0.04% |
2024-01-08 | 0.8917 | 0.8917 | -2.73% |
2024-01-05 | 0.9167 | 0.9167 | -2.11% |
2024-01-04 | 0.9365 | 0.9365 | -1.00% |
2024-01-03 | 0.9460 | 0.9460 | -3.79% |
2024-01-02 | 0.9833 | 0.9833 | -2.72% |
2023-12-31 | 1.0108 | 1.0108 | -0.01% |
2023-12-29 | 1.0109 | 1.0109 | 4.16% |