名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | -3.61% | 0.39% | -5.42% | -2.48% | -8.66% | -6.77% | 2.65% |
同类排名 [股票型] |
417 | 358 | 646 | 106 | 108 | 571 | -- |
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 | 1.0265 | 1.0265 | -0.58% |
2024-03-26 | 1.0325 | 1.0325 | -0.09% |
2024-03-25 | 1.0334 | 1.0334 | -0.80% |
2024-03-22 | 1.0417 | 1.0417 | -1.25% |
2024-03-21 | 1.0549 | 1.0549 | -0.94% |
2024-03-20 | 1.0649 | 1.0649 | 0.14% |
2024-03-19 | 1.0634 | 1.0634 | -1.73% |
2024-03-18 | 1.0821 | 1.0821 | 1.11% |
2024-03-15 | 1.0702 | 1.0702 | 0.87% |
2024-03-14 | 1.0610 | 1.0610 | 0.77% |
2024-03-13 | 1.0529 | 1.0529 | 0.93% |
2024-03-12 | 1.0432 | 1.0432 | 0.82% |
2024-03-11 | 1.0347 | 1.0347 | 2.33% |
2024-03-08 | 1.0111 | 1.0111 | 1.04% |
2024-03-07 | 1.0007 | 1.0007 | -2.06% |
2024-03-06 | 1.0218 | 1.0218 | -0.94% |
2024-03-05 | 1.0315 | 1.0315 | -1.02% |
2024-03-04 | 1.0421 | 1.0421 | 1.74% |
2024-03-01 | 1.0243 | 1.0243 | -0.03% |
2024-02-29 | 1.0246 | 1.0246 | 2.13% |
2024-02-28 | 1.0032 | 1.0032 | -1.89% |
2024-02-27 | 1.0225 | 1.0225 | 1.64% |
2024-02-26 | 1.0060 | 1.0060 | 1.28% |
2024-02-23 | 0.9933 | 0.9933 | 0.00% |
2024-02-22 | 0.9933 | 0.9933 | -0.07% |
2024-02-21 | 0.9940 | 0.9940 | -0.41% |
2024-02-20 | 0.9981 | 0.9981 | 0.67% |
2024-02-19 | 0.9915 | 0.9915 | 0.70% |
2024-02-08 | 0.9846 | 0.9846 | 1.38% |
2024-02-07 | 0.9712 | 0.9712 | 2.40% |
2024-02-06 | 0.9484 | 0.9484 | 7.22% |
2024-02-05 | 0.8845 | 0.8845 | -1.45% |
2024-02-02 | 0.8975 | 0.8975 | -2.75% |
2024-02-01 | 0.9229 | 0.9229 | 0.41% |
2024-01-31 | 0.9191 | 0.9191 | -3.06% |
2024-01-30 | 0.9481 | 0.9481 | -2.00% |
2024-01-29 | 0.9674 | 0.9674 | -1.22% |
2024-01-26 | 0.9793 | 0.9793 | -1.78% |
2024-01-25 | 0.9970 | 0.9970 | 1.66% |
2024-01-24 | 0.9807 | 0.9807 | 0.55% |
2024-01-23 | 0.9753 | 0.9753 | 1.00% |
2024-01-22 | 0.9656 | 0.9656 | -4.58% |
2024-01-19 | 1.0120 | 1.0120 | -0.98% |
2024-01-18 | 1.0220 | 1.0220 | 0.29% |
2024-01-17 | 1.0190 | 1.0190 | -2.65% |
2024-01-16 | 1.0467 | 1.0467 | -0.04% |
2024-01-15 | 1.0471 | 1.0471 | 0.84% |
2024-01-12 | 1.0384 | 1.0384 | -0.82% |
2024-01-11 | 1.0470 | 1.0470 | 0.03% |
2024-01-10 | 1.0467 | 1.0467 | -0.46% |
2024-01-09 | 1.0515 | 1.0515 | 0.73% |
2024-01-08 | 1.0439 | 1.0439 | -1.60% |
2024-01-05 | 1.0609 | 1.0609 | -2.37% |
2024-01-04 | 1.0866 | 1.0866 | -0.81% |
2024-01-03 | 1.0955 | 1.0955 | -0.09% |
2024-01-02 | 1.0965 | 1.0965 | -0.41% |
2023-12-31 | 1.1010 | 1.1010 | -0.01% |
2023-12-29 | 1.1011 | 1.1011 | 1.84% |