名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
建信社会责任混合 | 1.73 | 3.84% |
建信央视50B | 1.4422 | 2.60% |
建信电子行业股票A | 0.7964 | 2.60% |
建信电子行业股票C | 0.7933 | 2.60% |
建信恒生科技指数发起… | 1.0304 | 2.45% |
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 | 0.6156 | 2.20% |
建信嘉薪宝货币B | 0.6307 | 2.20% |
建信货币B | 0.6175 | 2.18% |
建信天添益货币A | 0.6511 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 | 0.14% | 1.93% | 8.92% | 24.36% | 47.87% | 9.65% | 130.73% |
同类排名 [QDII] |
131 | 91 | 37 | 20 | 10 | 40 | -- |
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 | 2.3073 | 2.3073 | 0.28% |
2024-03-26 | 2.3008 | 2.3008 | -0.46% |
2024-03-25 | 2.3114 | 2.3114 | -0.37% |
2024-03-22 | 2.3199 | 2.3199 | 0.26% |
2024-03-21 | 2.3139 | 2.3139 | 0.43% |
2024-03-20 | 2.3040 | 2.3040 | 1.19% |
2024-03-19 | 2.2769 | 2.2769 | 0.33% |
2024-03-18 | 2.2693 | 2.2693 | 1.01% |
2024-03-15 | 2.2467 | 2.2467 | -1.21% |
2024-03-14 | 2.2742 | 2.2742 | -0.20% |
2024-03-13 | 2.2787 | 2.2787 | -0.88% |
2024-03-12 | 2.2989 | 2.2989 | 1.67% |
2024-03-11 | 2.2611 | 2.2611 | -0.55% |
2024-03-08 | 2.2736 | 2.2736 | -1.69% |
2024-03-07 | 2.3128 | 2.3128 | 1.63% |
2024-03-06 | 2.2756 | 2.2756 | 0.68% |
2024-03-05 | 2.2603 | 2.2603 | -1.81% |
2024-03-04 | 2.3019 | 2.3019 | -0.44% |
2024-03-01 | 2.3120 | 2.3120 | 1.60% |
2024-02-29 | 2.2756 | 2.2756 | 1.04% |
2024-02-28 | 2.2521 | 2.2521 | -0.51% |
2024-02-27 | 2.2636 | 2.2636 | 0.17% |
2024-02-26 | 2.2598 | 2.2598 | 0.00% |
2024-02-23 | 2.2599 | 2.2599 | -0.33% |
2024-02-22 | 2.2674 | 2.2674 | 3.20% |
2024-02-21 | 2.1970 | 2.1970 | -0.38% |
2024-02-20 | 2.2054 | 2.2054 | -- |
2024-02-08 | 2.2381 | 2.2381 | 0.14% |
2024-02-07 | 2.2349 | 2.2349 | 1.06% |
2024-02-06 | 2.2114 | 2.2114 | -0.33% |
2024-02-05 | 2.2187 | 2.2187 | 0.01% |
2024-02-02 | 2.2184 | 2.2184 | 1.91% |
2024-02-01 | 2.1769 | 2.1769 | 1.23% |
2024-01-31 | 2.1505 | 2.1505 | -2.06% |
2024-01-30 | 2.1958 | 2.1958 | -0.73% |
2024-01-29 | 2.2119 | 2.2119 | 0.97% |
2024-01-26 | 2.1906 | 2.1906 | -0.53% |
2024-01-25 | 2.2022 | 2.2022 | 0.03% |
2024-01-24 | 2.2015 | 2.2015 | 0.48% |
2024-01-23 | 2.1909 | 2.1909 | 0.38% |
2024-01-22 | 2.1827 | 2.1827 | -0.06% |
2024-01-19 | 2.1841 | 2.1841 | 1.89% |
2024-01-18 | 2.1435 | 2.1435 | 1.51% |
2024-01-17 | 2.1116 | 2.1116 | -0.49% |
2024-01-16 | 2.1219 | 2.1219 | -- |
2024-01-12 | 2.1187 | 2.1187 | 0.05% |
2024-01-11 | 2.1176 | 2.1176 | 0.27% |
2024-01-10 | 2.1118 | 2.1118 | 0.87% |
2024-01-09 | 2.0935 | 2.0935 | 0.22% |
2024-01-08 | 2.0890 | 2.0890 | 2.16% |
2024-01-05 | 2.0448 | 2.0448 | 0.20% |
2024-01-04 | 2.0408 | 2.0408 | -0.58% |
2024-01-03 | 2.0527 | 2.0527 | -0.61% |
2024-01-02 | 2.0654 | 2.0654 | -1.85% |
2023-12-31 | 2.1043 | 2.1043 | 0.00% |