名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
华宝致远混合(QDII)A | 0.9827 | 2.05% |
华宝致远混合(QDII)C | 0.9654 | 2.05% |
天弘全球高端制造混合(QDII)C | 1.1994 | 1.89% |
天弘全球高端制造混合(QDII)A | 1.2042 | 1.89% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
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% |
建信嘉薪宝货币B | 0.5546 | 2.07% |
建信现金增利货币B | 0.5385 | 2.03% |
建信货币B | 0.5375 | 2.01% |
建信天添益货币A | 0.5336 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.09% | 0.38% | 0.71% | -- | 0.49% | 0.59% |
同类排名 [混合型] |
1246 | 1912 | 2212 | 899 | -- | 1249 | -- |
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 |
2024-05-15 | 1.0424 | 1.3924 | 0.00% |
2024-05-14 | 1.0424 | 1.3924 | 0.00% |
2024-05-13 | 1.0424 | 1.3924 | 0.00% |
2024-05-10 | 1.0424 | 1.3924 | 0.00% |
2024-05-09 | 1.0424 | 1.3924 | 0.01% |
2024-05-08 | 1.0423 | 1.3923 | 0.00% |
2024-05-07 | 1.0423 | 1.3923 | 0.04% |
2024-05-06 | 1.0419 | 1.3919 | 0.05% |
2024-04-30 | 1.0414 | 1.3914 | 0.01% |
2024-04-29 | 1.0413 | 1.3913 | -0.08% |
2024-04-26 | 1.0421 | 1.3921 | -0.02% |
2024-04-25 | 1.0423 | 1.3923 | -0.02% |
2024-04-24 | 1.0425 | 1.3925 | -0.01% |
2024-04-23 | 1.0426 | 1.3926 | 0.03% |
2024-04-22 | 1.0423 | 1.3923 | 0.03% |
2024-04-19 | 1.0420 | 1.3920 | 0.02% |
2024-04-18 | 1.0418 | 1.3918 | 0.01% |
2024-04-17 | 1.0417 | 1.3917 | 0.02% |
2024-04-16 | 1.0415 | 1.3915 | 0.00% |
2024-04-15 | 1.0415 | 1.3915 | 0.03% |
2024-04-12 | 1.0412 | 1.3912 | 0.03% |
2024-04-11 | 1.0409 | 1.3909 | 0.03% |
2024-04-10 | 1.0406 | 1.3906 | 0.02% |
2024-04-09 | 1.0404 | 1.3904 | 0.01% |
2024-04-08 | 1.0403 | 1.3903 | 0.03% |
2024-04-03 | 1.0400 | 1.3900 | 0.02% |
2024-04-02 | 1.0398 | 1.3898 | 0.01% |
2024-04-01 | 1.0397 | 1.3897 | -0.01% |
2024-03-29 | 1.0398 | 1.3898 | 0.02% |
2024-03-28 | 1.0396 | 1.3896 | 0.01% |
2024-03-27 | 1.0395 | 1.3895 | 0.00% |
2024-03-26 | 1.0395 | 1.3895 | 0.00% |
2024-03-25 | 1.0395 | 1.3895 | 0.00% |
2024-03-22 | 1.0395 | 1.3895 | 0.00% |
2024-03-21 | 1.0395 | 1.3895 | 0.01% |
2024-03-20 | 1.0394 | 1.3894 | 0.00% |
2024-03-19 | 1.0394 | 1.3894 | 0.01% |
2024-03-18 | 1.0393 | 1.3893 | 0.00% |
2024-03-15 | 1.0393 | 1.3893 | 0.00% |
2024-03-14 | 1.0393 | 1.3893 | 0.00% |
2024-03-13 | 1.0393 | 1.3893 | -0.02% |
2024-03-12 | 1.0395 | 1.3895 | 0.00% |
2024-03-11 | 1.0395 | 1.3895 | -0.01% |
2024-03-08 | 1.0396 | 1.3896 | 0.00% |
2024-03-07 | 1.0396 | 1.3896 | 0.01% |
2024-03-06 | 1.0395 | 1.3895 | 0.00% |
2024-03-05 | 1.0395 | 1.3895 | 0.00% |
2024-03-04 | 1.0395 | 1.3895 | 0.00% |
2024-03-01 | 1.0395 | 1.3895 | 0.00% |
2024-02-29 | 1.0395 | 1.3895 | 0.01% |
2024-02-28 | 1.0394 | 1.3894 | 0.01% |
2024-02-27 | 1.0393 | 1.3893 | 0.01% |
2024-02-26 | 1.0392 | 1.3892 | 0.01% |
2024-02-23 | 1.0391 | 1.3891 | 0.02% |
2024-02-22 | 1.0389 | 1.3889 | 0.00% |
2024-02-21 | 1.0389 | 1.3889 | 0.01% |
2024-02-20 | 1.0388 | 1.3888 | 0.01% |
2024-02-19 | 1.0387 | 1.3887 | 0.02% |