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 | 0.61% | 11.43% | 0.20% | -3.68% | -14.94% | 0.54% | 195.50% |
同类排名 [股票型] |
730 | 363 | 535 | 362 | 469 | 420 | -- |
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 | 2.9550 | 2.9550 | 1.20% |
2024-03-15 | 2.9200 | 2.9200 | 0.00% |
2024-03-14 | 2.9200 | 2.9200 | -0.65% |
2024-03-13 | 2.9390 | 2.9390 | -0.27% |
2024-03-12 | 2.9470 | 2.9470 | 0.34% |
2024-03-11 | 2.9370 | 2.9370 | 0.55% |
2024-03-08 | 2.9210 | 2.9210 | 1.11% |
2024-03-07 | 2.8890 | 2.8890 | -0.52% |
2024-03-06 | 2.9040 | 2.9040 | 0.41% |
2024-03-05 | 2.8920 | 2.8920 | -0.10% |
2024-03-04 | 2.8950 | 2.8950 | 0.98% |
2024-03-01 | 2.8670 | 2.8670 | 1.41% |
2024-02-29 | 2.8270 | 2.8270 | 3.06% |
2024-02-28 | 2.7430 | 2.7430 | -2.97% |
2024-02-27 | 2.8270 | 2.8270 | 2.09% |
2024-02-26 | 2.7690 | 2.7690 | -0.14% |
2024-02-23 | 2.7730 | 2.7730 | 0.22% |
2024-02-22 | 2.7670 | 2.7670 | 2.18% |
2024-02-21 | 2.7080 | 2.7080 | 0.00% |
2024-02-20 | 2.7080 | 2.7080 | 0.52% |
2024-02-19 | 2.6940 | 2.6940 | 1.58% |
2024-02-08 | 2.6520 | 2.6520 | 1.92% |
2024-02-07 | 2.6020 | 2.6020 | 2.85% |
2024-02-06 | 2.5300 | 2.5300 | 3.99% |
2024-02-05 | 2.4330 | 2.4330 | -1.86% |
2024-02-02 | 2.4790 | 2.4790 | -2.25% |
2024-02-01 | 2.5360 | 2.5360 | -0.28% |
2024-01-31 | 2.5430 | 2.5430 | -1.93% |
2024-01-30 | 2.5930 | 2.5930 | -2.19% |
2024-01-29 | 2.6510 | 2.6510 | -2.07% |
2024-01-26 | 2.7070 | 2.7070 | -0.51% |
2024-01-25 | 2.7210 | 2.7210 | 2.64% |
2024-01-24 | 2.6510 | 2.6510 | 0.61% |
2024-01-23 | 2.6350 | 2.6350 | 1.27% |
2024-01-22 | 2.6020 | 2.6020 | -4.02% |
2024-01-19 | 2.7110 | 2.7110 | -0.84% |
2024-01-18 | 2.7340 | 2.7340 | 0.11% |
2024-01-17 | 2.7310 | 2.7310 | -2.01% |
2024-01-16 | 2.7870 | 2.7870 | 0.07% |
2024-01-15 | 2.7850 | 2.7850 | -0.39% |
2024-01-12 | 2.7960 | 2.7960 | -0.21% |
2024-01-11 | 2.8020 | 2.8020 | 0.94% |
2024-01-10 | 2.7760 | 2.7760 | -0.89% |
2024-01-09 | 2.8010 | 2.8010 | 0.29% |
2024-01-08 | 2.7930 | 2.7930 | -1.79% |
2024-01-05 | 2.8440 | 2.8440 | -1.49% |
2024-01-04 | 2.8870 | 2.8870 | -0.28% |
2024-01-03 | 2.8950 | 2.8950 | -0.48% |
2024-01-02 | 2.9090 | 2.9090 | -1.02% |
2023-12-31 | 2.9390 | 2.9390 | 0.00% |
2023-12-29 | 2.9390 | 2.9390 | 0.89% |
2023-12-28 | 2.9130 | 2.9130 | 1.18% |
2023-12-27 | 2.8790 | 2.8790 | 0.70% |
2023-12-26 | 2.8590 | 2.8590 | -1.18% |
2023-12-25 | 2.8930 | 2.8930 | -0.24% |
2023-12-22 | 2.9000 | 2.9000 | -0.58% |
2023-12-21 | 2.9170 | 2.9170 | 0.28% |
2023-12-20 | 2.9090 | 2.9090 | -1.49% |