名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
建信社会责任混合 | 1.73 | 3.84% |
建信央视50B | 1.4422 | 2.60% |
建信电子行业股票A | 0.7964 | 2.60% |
建信电子行业股票C | 0.7933 | 2.60% |
建信恒生科技指数发起… | 1.0304 | 2.45% |
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 | 0.6156 | 2.20% |
建信嘉薪宝货币B | 0.6307 | 2.20% |
建信货币B | 0.6175 | 2.18% |
建信天添益货币A | 0.6511 | 2.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -1.04% | -2.16% | -2.89% | -4.30% | 2.00% | -2.89% | 59.68% |
同类排名 [商品期货型] |
50 | 50 | 47 | 46 | 44 | 47 | -- |
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 |
2024-03-29 | 1.5970 | 1.5970 | 0.11% |
2024-03-28 | 1.5952 | 1.5952 | -0.51% |
2024-03-27 | 1.6034 | 1.6034 | -0.02% |
2024-03-26 | 1.6038 | 1.6038 | -0.39% |
2024-03-25 | 1.6101 | 1.6101 | -0.23% |
2024-03-22 | 1.6138 | 1.6138 | -0.32% |
2024-03-21 | 1.6189 | 1.6189 | -1.22% |
2024-03-20 | 1.6389 | 1.6389 | -0.12% |
2024-03-19 | 1.6409 | 1.6409 | 0.79% |
2024-03-18 | 1.6280 | 1.6280 | -0.41% |
2024-03-15 | 1.6347 | 1.6347 | 1.31% |
2024-03-14 | 1.6136 | 1.6136 | 0.65% |
2024-03-13 | 1.6032 | 1.6032 | -0.43% |
2024-03-12 | 1.6101 | 1.6101 | 0.13% |
2024-03-11 | 1.6080 | 1.6080 | -0.19% |
2024-03-08 | 1.6110 | 1.6110 | -0.38% |
2024-03-07 | 1.6172 | 1.6172 | 0.37% |
2024-03-06 | 1.6113 | 1.6113 | -0.27% |
2024-03-05 | 1.6157 | 1.6157 | -0.78% |
2024-03-04 | 1.6284 | 1.6284 | -0.06% |
2024-03-01 | 1.6293 | 1.6293 | -0.18% |
2024-02-29 | 1.6323 | 1.6323 | -0.98% |
2024-02-28 | 1.6485 | 1.6485 | 0.84% |
2024-02-27 | 1.6347 | 1.6347 | 0.34% |
2024-02-26 | 1.6291 | 1.6291 | -0.64% |
2024-02-23 | 1.6396 | 1.6396 | 0.53% |
2024-02-22 | 1.6310 | 1.6310 | 0.46% |
2024-02-21 | 1.6235 | 1.6235 | -0.48% |
2024-02-20 | 1.6314 | 1.6314 | -1.30% |
2024-02-19 | 1.6529 | 1.6529 | 0.13% |
2024-02-08 | 1.6508 | 1.6508 | 0.52% |
2024-02-07 | 1.6423 | 1.6423 | 1.33% |
2024-02-06 | 1.6207 | 1.6207 | -0.20% |
2024-02-05 | 1.6239 | 1.6239 | 0.14% |
2024-02-02 | 1.6217 | 1.6217 | -0.86% |
2024-02-01 | 1.6358 | 1.6358 | -0.90% |
2024-01-31 | 1.6506 | 1.6506 | -0.45% |
2024-01-30 | 1.6580 | 1.6580 | -0.14% |
2024-01-29 | 1.6604 | 1.6604 | 0.51% |
2024-01-26 | 1.6520 | 1.6520 | -0.10% |
2024-01-25 | 1.6537 | 1.6537 | 0.79% |
2024-01-24 | 1.6408 | 1.6408 | 0.92% |
2024-01-23 | 1.6258 | 1.6258 | 0.62% |
2024-01-22 | 1.6158 | 1.6158 | 1.28% |
2024-01-19 | 1.5954 | 1.5954 | 0.39% |
2024-01-18 | 1.5892 | 1.5892 | 0.15% |
2024-01-17 | 1.5868 | 1.5868 | -0.04% |
2024-01-16 | 1.5875 | 1.5875 | 0.38% |
2024-01-15 | 1.5815 | 1.5815 | 0.15% |
2024-01-12 | 1.5792 | 1.5792 | 0.50% |
2024-01-11 | 1.5714 | 1.5714 | -0.96% |
2024-01-10 | 1.5866 | 1.5866 | -0.94% |
2024-01-09 | 1.6016 | 1.6016 | -0.88% |
2024-01-08 | 1.6158 | 1.6158 | -0.52% |
2024-01-05 | 1.6242 | 1.6242 | -0.85% |
2024-01-04 | 1.6382 | 1.6382 | -0.01% |
2024-01-03 | 1.6384 | 1.6384 | -0.02% |
2024-01-02 | 1.6388 | 1.6388 | -0.35% |
2023-12-31 | 1.6446 | 1.6446 | 0.00% |