名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
建信高股息主题股票 | 0.9865 | 3.36% |
建信改革红利股票C | 3.771 | 2.64% |
建信改革红利股票A | 3.797 | 2.62% |
建信央视50B | 1.4422 | 2.60% |
建信沃信一年持有混合… | 0.6949 | 2.57% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信嘉薪宝货币B | 0.5472 | 2.03% |
建信货币B | 0.5286 | 1.97% |
建信现金增利货币B | 0.5271 | 1.96% |
建信天添益货币A | 0.5208 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.15% | 0.09% | 0.67% | 0.98% | -- | 0.77% | 0.98% |
同类排名 [债券型] |
973 | 1049 | 1072 | 804 | -- | 919 | -- |
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 |
2024-05-21 | 1.0098 | 1.0098 | -0.16% |
2024-05-20 | 1.0114 | 1.0114 | 0.16% |
2024-05-17 | 1.0098 | 1.0098 | 0.02% |
2024-05-16 | 1.0096 | 1.0096 | -0.02% |
2024-05-15 | 1.0098 | 1.0098 | -0.15% |
2024-05-14 | 1.0113 | 1.0113 | 0.00% |
2024-05-13 | 1.0113 | 1.0113 | -0.10% |
2024-05-10 | 1.0123 | 1.0123 | 0.01% |
2024-05-09 | 1.0122 | 1.0122 | 0.25% |
2024-05-08 | 1.0097 | 1.0097 | -0.19% |
2024-05-07 | 1.0116 | 1.0116 | 0.04% |
2024-05-06 | 1.0112 | 1.0112 | 0.29% |
2024-04-30 | 1.0083 | 1.0083 | -0.09% |
2024-04-29 | 1.0092 | 1.0092 | 0.18% |
2024-04-26 | 1.0074 | 1.0074 | 0.24% |
2024-04-25 | 1.0050 | 1.0050 | 0.07% |
2024-04-24 | 1.0043 | 1.0043 | 0.04% |
2024-04-23 | 1.0039 | 1.0039 | -0.20% |
2024-04-22 | 1.0059 | 1.0059 | -0.30% |
2024-04-19 | 1.0089 | 1.0089 | -0.03% |
2024-04-18 | 1.0092 | 1.0092 | -0.01% |
2024-04-17 | 1.0093 | 1.0093 | 0.26% |
2024-04-16 | 1.0067 | 1.0067 | -0.22% |
2024-04-15 | 1.0089 | 1.0089 | 0.03% |
2024-04-12 | 1.0086 | 1.0086 | -0.06% |
2024-04-11 | 1.0092 | 1.0092 | 0.16% |
2024-04-10 | 1.0076 | 1.0076 | 0.06% |
2024-04-09 | 1.0070 | 1.0070 | 0.06% |
2024-04-08 | 1.0064 | 1.0064 | -0.02% |
2024-04-03 | 1.0066 | 1.0066 | 0.05% |
2024-04-02 | 1.0061 | 1.0061 | -0.03% |
2024-04-01 | 1.0064 | 1.0064 | 0.11% |
2024-03-29 | 1.0053 | 1.0053 | 0.09% |
2024-03-28 | 1.0044 | 1.0044 | 0.04% |
2024-03-27 | 1.0040 | 1.0040 | -0.11% |
2024-03-26 | 1.0051 | 1.0051 | 0.05% |
2024-03-25 | 1.0046 | 1.0046 | -0.03% |
2024-03-22 | 1.0049 | 1.0049 | -0.16% |
2024-03-21 | 1.0065 | 1.0065 | -0.01% |
2024-03-20 | 1.0066 | 1.0066 | -0.01% |
2024-03-19 | 1.0067 | 1.0067 | -0.01% |
2024-03-18 | 1.0068 | 1.0068 | 0.08% |
2024-03-15 | 1.0060 | 1.0060 | 0.06% |
2024-03-14 | 1.0054 | 1.0054 | -0.02% |
2024-03-13 | 1.0056 | 1.0056 | 0.01% |
2024-03-12 | 1.0055 | 1.0055 | -0.03% |
2024-03-11 | 1.0058 | 1.0058 | 0.12% |
2024-03-08 | 1.0046 | 1.0046 | 0.03% |
2024-03-07 | 1.0043 | 1.0043 | -0.06% |
2024-03-06 | 1.0049 | 1.0049 | 0.00% |
2024-03-05 | 1.0049 | 1.0049 | -0.06% |
2024-03-04 | 1.0055 | 1.0055 | 0.07% |
2024-03-01 | 1.0048 | 1.0048 | 0.02% |
2024-02-29 | 1.0046 | 1.0046 | 0.15% |
2024-02-28 | 1.0031 | 1.0031 | -0.16% |
2024-02-27 | 1.0047 | 1.0047 | 0.11% |
2024-02-26 | 1.0036 | 1.0036 | -0.02% |
2024-02-23 | 1.0038 | 1.0038 | 0.01% |
2024-02-22 | 1.0037 | 1.0037 | 0.06% |