名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信上海金ETF | 5.3896 | 2.30% |
建信上海金ETF联接… | 1.3098 | 2.22% |
建信上海金ETF联接… | 1.3296 | 2.21% |
建信中证物联网主题E… | 0.7698 | 2.04% |
名称 | 万份收益 | 7日年化 |
建信双周理财B | 0.7261 | 4.06% |
建信现金添利货币B | 0.4942 | 2.20% |
建信嘉薪宝货币B | 0.5599 | 2.09% |
建信现金增利货币B | 0.5484 | 2.07% |
建信现金添利货币A | 0.4559 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.09% | 0.11% | 0.94% | 1.93% | -- | 1.26% | 1.98% |
同类排名 [指数型] |
175 | 401 | 293 | 270 | -- | 293 | -- |
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 |
2024-05-10 | 1.0198 | 1.0198 | 0.02% |
2024-05-09 | 1.0196 | 1.0196 | -0.06% |
2024-05-08 | 1.0202 | 1.0202 | -0.03% |
2024-05-07 | 1.0205 | 1.0205 | 0.08% |
2024-05-06 | 1.0197 | 1.0197 | 0.08% |
2024-04-30 | 1.0189 | 1.0189 | 0.19% |
2024-04-29 | 1.0170 | 1.0170 | -0.19% |
2024-04-26 | 1.0189 | 1.0189 | -0.15% |
2024-04-25 | 1.0204 | 1.0204 | 0.05% |
2024-04-24 | 1.0199 | 1.0199 | -0.12% |
2024-04-23 | 1.0211 | 1.0211 | 0.06% |
2024-04-22 | 1.0205 | 1.0205 | 0.05% |
2024-04-19 | 1.0200 | 1.0200 | 0.03% |
2024-04-18 | 1.0197 | 1.0197 | 0.05% |
2024-04-17 | 1.0192 | 1.0192 | 0.01% |
2024-04-16 | 1.0191 | 1.0191 | -0.02% |
2024-04-15 | 1.0193 | 1.0193 | -0.02% |
2024-04-12 | 1.0195 | 1.0195 | 0.05% |
2024-04-11 | 1.0190 | 1.0190 | 0.03% |
2024-04-10 | 1.0187 | 1.0187 | -0.01% |
2024-04-09 | 1.0188 | 1.0188 | 0.02% |
2024-04-08 | 1.0186 | 1.0186 | 0.07% |
2024-04-03 | 1.0179 | 1.0179 | 0.04% |
2024-04-02 | 1.0175 | 1.0175 | 0.05% |
2024-04-01 | 1.0170 | 1.0170 | -0.03% |
2024-03-29 | 1.0173 | 1.0173 | 0.03% |
2024-03-28 | 1.0170 | 1.0170 | -0.01% |
2024-03-27 | 1.0171 | 1.0171 | 0.11% |
2024-03-26 | 1.0160 | 1.0160 | 0.03% |
2024-03-25 | 1.0157 | 1.0157 | -0.01% |
2024-03-22 | 1.0158 | 1.0158 | 0.02% |
2024-03-21 | 1.0156 | 1.0156 | 0.03% |
2024-03-20 | 1.0153 | 1.0153 | -0.02% |
2024-03-19 | 1.0155 | 1.0155 | 0.06% |
2024-03-18 | 1.0149 | 1.0149 | 0.08% |
2024-03-15 | 1.0141 | 1.0141 | 0.04% |
2024-03-14 | 1.0137 | 1.0137 | -0.04% |
2024-03-13 | 1.0141 | 1.0141 | -0.01% |
2024-03-12 | 1.0142 | 1.0142 | -0.05% |
2024-03-11 | 1.0147 | 1.0147 | -0.04% |
2024-03-08 | 1.0151 | 1.0151 | 0.03% |
2024-03-07 | 1.0148 | 1.0148 | -0.02% |
2024-03-06 | 1.0150 | 1.0150 | 0.08% |
2024-03-05 | 1.0142 | 1.0142 | 0.02% |
2024-03-04 | 1.0140 | 1.0140 | 0.05% |
2024-03-01 | 1.0135 | 1.0135 | -0.07% |
2024-02-29 | 1.0142 | 1.0142 | 0.04% |
2024-02-28 | 1.0138 | 1.0138 | 0.03% |
2024-02-27 | 1.0135 | 1.0135 | 0.00% |
2024-02-26 | 1.0135 | 1.0135 | 0.05% |
2024-02-23 | 1.0130 | 1.0130 | 0.03% |
2024-02-22 | 1.0127 | 1.0127 | 0.04% |
2024-02-21 | 1.0123 | 1.0123 | 0.02% |
2024-02-20 | 1.0121 | 1.0121 | 0.07% |
2024-02-19 | 1.0114 | 1.0114 | 0.11% |