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A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 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 | 0.77% | 11.52% | -1.04% | -4.39% | -16.18% | -0.47% | 215.50% |
同类排名 [股票型] |
697 | 358 | 588 | 408 | 540 | 486 | -- |
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 | 3.1550 | 3.1550 | 1.19% |
2024-03-15 | 3.1180 | 3.1180 | 0.00% |
2024-03-14 | 3.1180 | 3.1180 | -0.57% |
2024-03-13 | 3.1360 | 3.1360 | -0.06% |
2024-03-12 | 3.1380 | 3.1380 | 0.22% |
2024-03-11 | 3.1310 | 3.1310 | 0.22% |
2024-03-08 | 3.1240 | 3.1240 | 1.13% |
2024-03-07 | 3.0890 | 3.0890 | -0.45% |
2024-03-06 | 3.1030 | 3.1030 | 0.45% |
2024-03-05 | 3.0890 | 3.0890 | -0.10% |
2024-03-04 | 3.0920 | 3.0920 | 1.05% |
2024-03-01 | 3.0600 | 3.0600 | 1.49% |
2024-02-29 | 3.0150 | 3.0150 | 2.97% |
2024-02-28 | 2.9280 | 2.9280 | -3.08% |
2024-02-27 | 3.0210 | 3.0210 | 2.10% |
2024-02-26 | 2.9590 | 2.9590 | -0.27% |
2024-02-23 | 2.9670 | 2.9670 | 0.24% |
2024-02-22 | 2.9600 | 2.9600 | 2.28% |
2024-02-21 | 2.8940 | 2.8940 | 0.03% |
2024-02-20 | 2.8930 | 2.8930 | 0.56% |
2024-02-19 | 2.8770 | 2.8770 | 1.70% |
2024-02-08 | 2.8290 | 2.8290 | 1.95% |
2024-02-07 | 2.7750 | 2.7750 | 2.82% |
2024-02-06 | 2.6990 | 2.6990 | 3.97% |
2024-02-05 | 2.5960 | 2.5960 | -1.93% |
2024-02-02 | 2.6470 | 2.6470 | -2.36% |
2024-02-01 | 2.7110 | 2.7110 | -0.22% |
2024-01-31 | 2.7170 | 2.7170 | -2.16% |
2024-01-30 | 2.7770 | 2.7770 | -2.32% |
2024-01-29 | 2.8430 | 2.8430 | -2.30% |
2024-01-26 | 2.9100 | 2.9100 | -0.58% |
2024-01-25 | 2.9270 | 2.9270 | 2.95% |
2024-01-24 | 2.8430 | 2.8430 | 0.67% |
2024-01-23 | 2.8240 | 2.8240 | 1.29% |
2024-01-22 | 2.7880 | 2.7880 | -4.23% |
2024-01-19 | 2.9110 | 2.9110 | -0.89% |
2024-01-18 | 2.9370 | 2.9370 | 0.10% |
2024-01-17 | 2.9340 | 2.9340 | -2.10% |
2024-01-16 | 2.9970 | 2.9970 | 0.10% |
2024-01-15 | 2.9940 | 2.9940 | -0.43% |
2024-01-12 | 3.0070 | 3.0070 | -0.27% |
2024-01-11 | 3.0150 | 3.0150 | 1.01% |
2024-01-10 | 2.9850 | 2.9850 | -0.96% |
2024-01-09 | 3.0140 | 3.0140 | 0.33% |
2024-01-08 | 3.0040 | 3.0040 | -1.93% |
2024-01-05 | 3.0630 | 3.0630 | -1.57% |
2024-01-04 | 3.1120 | 3.1120 | -0.32% |
2024-01-03 | 3.1220 | 3.1220 | -0.51% |
2024-01-02 | 3.1380 | 3.1380 | -1.01% |
2023-12-31 | 3.1700 | 3.1700 | -0.03% |
2023-12-29 | 3.1710 | 3.1710 | 0.92% |
2023-12-28 | 3.1420 | 3.1420 | 1.22% |
2023-12-27 | 3.1040 | 3.1040 | 0.68% |
2023-12-26 | 3.0830 | 3.0830 | -1.25% |
2023-12-25 | 3.1220 | 3.1220 | -0.22% |
2023-12-22 | 3.1290 | 3.1290 | -0.64% |
2023-12-21 | 3.1490 | 3.1490 | 0.19% |
2023-12-20 | 3.1430 | 3.1430 | -1.47% |