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 | 3.50% | 13.72% | -0.26% | -8.33% | -21.05% | -3.52% | 42.16% |
同类排名 [股票型] |
166 | 238 | 552 | 622 | 704 | 668 | -- |
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 | 1.4216 | 1.4216 | 1.67% |
2024-03-15 | 1.3983 | 1.3983 | 0.95% |
2024-03-14 | 1.3852 | 1.3852 | -0.50% |
2024-03-13 | 1.3922 | 1.3922 | 1.05% |
2024-03-12 | 1.3778 | 1.3778 | 0.31% |
2024-03-11 | 1.3735 | 1.3735 | 3.68% |
2024-03-08 | 1.3248 | 1.3248 | 1.45% |
2024-03-07 | 1.3059 | 1.3059 | -1.75% |
2024-03-06 | 1.3292 | 1.3292 | 1.88% |
2024-03-05 | 1.3047 | 1.3047 | -0.62% |
2024-03-04 | 1.3128 | 1.3128 | 0.74% |
2024-03-01 | 1.3032 | 1.3032 | 0.35% |
2024-02-29 | 1.2987 | 1.2987 | 2.94% |
2024-02-28 | 1.2616 | 1.2616 | -3.54% |
2024-02-27 | 1.3079 | 1.3079 | 1.98% |
2024-02-26 | 1.2825 | 1.2825 | 0.45% |
2024-02-23 | 1.2768 | 1.2768 | 1.55% |
2024-02-22 | 1.2573 | 1.2573 | 0.51% |
2024-02-21 | 1.2509 | 1.2509 | 1.34% |
2024-02-20 | 1.2344 | 1.2344 | -0.69% |
2024-02-19 | 1.2430 | 1.2430 | -0.57% |
2024-02-08 | 1.2501 | 1.2501 | 2.17% |
2024-02-07 | 1.2235 | 1.2235 | 3.10% |
2024-02-06 | 1.1867 | 1.1867 | 6.08% |
2024-02-05 | 1.1187 | 1.1187 | -1.90% |
2024-02-02 | 1.1404 | 1.1404 | -2.43% |
2024-02-01 | 1.1688 | 1.1688 | 0.66% |
2024-01-31 | 1.1611 | 1.1611 | -0.97% |
2024-01-30 | 1.1725 | 1.1725 | -2.09% |
2024-01-29 | 1.1975 | 1.1975 | -2.87% |
2024-01-26 | 1.2329 | 1.2329 | -2.41% |
2024-01-25 | 1.2634 | 1.2634 | 0.45% |
2024-01-24 | 1.2578 | 1.2578 | 0.04% |
2024-01-23 | 1.2573 | 1.2573 | 1.45% |
2024-01-22 | 1.2393 | 1.2393 | -3.66% |
2024-01-19 | 1.2864 | 1.2864 | -1.27% |
2024-01-18 | 1.3030 | 1.3030 | 1.06% |
2024-01-17 | 1.2893 | 1.2893 | -3.49% |
2024-01-16 | 1.3359 | 1.3359 | 1.14% |
2024-01-15 | 1.3208 | 1.3208 | -1.73% |
2024-01-12 | 1.3441 | 1.3441 | 0.13% |
2024-01-11 | 1.3423 | 1.3423 | 1.65% |
2024-01-10 | 1.3205 | 1.3205 | -0.33% |
2024-01-09 | 1.3249 | 1.3249 | 0.42% |
2024-01-08 | 1.3193 | 1.3193 | -2.49% |
2024-01-05 | 1.3530 | 1.3530 | -2.61% |
2024-01-04 | 1.3892 | 1.3892 | -1.55% |
2024-01-03 | 1.4110 | 1.4110 | -2.07% |
2024-01-02 | 1.4408 | 1.4408 | -2.22% |
2023-12-31 | 1.4735 | 1.4735 | -0.01% |
2023-12-29 | 1.4736 | 1.4736 | 1.15% |
2023-12-28 | 1.4569 | 1.4569 | 2.97% |
2023-12-27 | 1.4149 | 1.4149 | 0.65% |
2023-12-26 | 1.4057 | 1.4057 | -1.69% |
2023-12-25 | 1.4299 | 1.4299 | 1.07% |
2023-12-22 | 1.4148 | 1.4148 | -0.45% |
2023-12-21 | 1.4212 | 1.4212 | 1.02% |
2023-12-20 | 1.4069 | 1.4069 | -1.56% |