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 | 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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -4.51% | 6.04% | 1.22% | -7.35% | -22.22% | -0.36% | 258.10% |
同类排名 [股票型] |
748 | 175 | 252 | 406 | 621 | 290 | -- |
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 |
2024-03-28 | 3.5810 | 3.5810 | 1.36% |
2024-03-27 | 3.5330 | 3.5330 | -2.38% |
2024-03-26 | 3.6190 | 3.6190 | -1.39% |
2024-03-25 | 3.6700 | 3.6700 | -1.53% |
2024-03-22 | 3.7270 | 3.7270 | -0.61% |
2024-03-21 | 3.7500 | 3.7500 | -0.32% |
2024-03-20 | 3.7620 | 3.7620 | -0.42% |
2024-03-19 | 3.7780 | 3.7780 | -1.02% |
2024-03-18 | 3.8170 | 3.8170 | 1.38% |
2024-03-15 | 3.7650 | 3.7650 | 2.67% |
2024-03-14 | 3.6670 | 3.6670 | 0.91% |
2024-03-13 | 3.6340 | 3.6340 | 0.80% |
2024-03-12 | 3.6050 | 3.6050 | -0.72% |
2024-03-11 | 3.6310 | 3.6310 | 0.92% |
2024-03-08 | 3.5980 | 3.5980 | 2.13% |
2024-03-07 | 3.5230 | 3.5230 | -1.37% |
2024-03-06 | 3.5720 | 3.5720 | 0.34% |
2024-03-05 | 3.5600 | 3.5600 | -0.36% |
2024-03-04 | 3.5730 | 3.5730 | 1.77% |
2024-03-01 | 3.5110 | 3.5110 | 1.09% |
2024-02-29 | 3.4730 | 3.4730 | 2.84% |
2024-02-28 | 3.3770 | 3.3770 | -4.25% |
2024-02-27 | 3.5270 | 3.5270 | 3.31% |
2024-02-26 | 3.4140 | 3.4140 | 0.32% |
2024-02-23 | 3.4030 | 3.4030 | 0.06% |
2024-02-22 | 3.4010 | 3.4010 | 1.34% |
2024-02-21 | 3.3560 | 3.3560 | -0.89% |
2024-02-20 | 3.3860 | 3.3860 | 0.18% |
2024-02-19 | 3.3800 | 3.3800 | 4.42% |
2024-02-08 | 3.2370 | 3.2370 | 1.35% |
2024-02-07 | 3.1940 | 3.1940 | 2.60% |
2024-02-06 | 3.1130 | 3.1130 | 6.43% |
2024-02-05 | 2.9250 | 2.9250 | -1.12% |
2024-02-02 | 2.9580 | 2.9580 | -1.30% |
2024-02-01 | 2.9970 | 2.9970 | 1.97% |
2024-01-31 | 2.9390 | 2.9390 | -1.24% |
2024-01-30 | 2.9760 | 2.9760 | -2.07% |
2024-01-29 | 3.0390 | 3.0390 | -3.74% |
2024-01-26 | 3.1570 | 3.1570 | -1.93% |
2024-01-25 | 3.2190 | 3.2190 | 1.29% |
2024-01-24 | 3.1780 | 3.1780 | 0.09% |
2024-01-23 | 3.1750 | 3.1750 | 1.99% |
2024-01-22 | 3.1130 | 3.1130 | -3.62% |
2024-01-19 | 3.2300 | 3.2300 | -1.34% |
2024-01-18 | 3.2740 | 3.2740 | 1.84% |
2024-01-17 | 3.2150 | 3.2150 | -2.49% |
2024-01-16 | 3.2970 | 3.2970 | 0.37% |
2024-01-15 | 3.2850 | 3.2850 | -0.39% |
2024-01-12 | 3.2980 | 3.2980 | -0.54% |
2024-01-11 | 3.3160 | 3.3160 | 1.47% |
2024-01-10 | 3.2680 | 3.2680 | -0.82% |
2024-01-09 | 3.2950 | 3.2950 | 0.89% |
2024-01-08 | 3.2660 | 3.2660 | -2.19% |
2024-01-05 | 3.3390 | 3.3390 | -2.77% |
2024-01-04 | 3.4340 | 3.4340 | -1.07% |
2024-01-03 | 3.4710 | 3.4710 | -1.92% |
2024-01-02 | 3.5390 | 3.5390 | -1.53% |
2023-12-31 | 3.5940 | 3.5940 | 0.00% |