名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合C | 0.9558 | 5.49% |
长城景气成长混合A | 0.9589 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
建信国证新能源车电池… | 0.5132 | 3.34% |
建信社会责任混合 | 1.834 | 2.98% |
建信电子行业股票A | 0.8657 | 2.94% |
建信电子行业股票C | 0.8624 | 2.92% |
建信央视50B | 1.4422 | 2.60% |
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 | 0.5345 | 2.54% |
建信现金添利货币A | 0.4964 | 2.40% |
建信现金添利货币C | 0.49 | 2.35% |
建信嘉薪宝货币B | 0.577 | 2.16% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 5.12% | 17.92% | 5.97% | 1.19% | -16.68% | 6.20% | 281.70% |
同类排名 [股票型] |
42 | 121 | 217 | 137 | 563 | 108 | -- |
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 |
2024-03-18 | 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% |
2023-12-29 | 3.5940 | 3.5940 | 1.58% |
2023-12-28 | 3.5380 | 3.5380 | 1.29% |
2023-12-27 | 3.4930 | 3.4930 | 0.26% |
2023-12-26 | 3.4840 | 3.4840 | -2.13% |
2023-12-25 | 3.5600 | 3.5600 | 0.62% |
2023-12-22 | 3.5380 | 3.5380 | -1.23% |
2023-12-21 | 3.5820 | 3.5820 | 1.16% |
2023-12-20 | 3.5410 | 3.5410 | -1.97% |