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 | 2.32% | 17.45% | -5.76% | 0.14% | -8.11% | -7.84% | -6.18% |
同类排名 [混合型] |
1437 | 430 | 3550 | 665 | 722 | 3750 | -- |
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 | 0.9382 | 0.9382 | 2.40% |
2024-03-15 | 0.9162 | 0.9162 | 0.44% |
2024-03-14 | 0.9122 | 0.9122 | -1.00% |
2024-03-13 | 0.9214 | 0.9214 | 0.30% |
2024-03-12 | 0.9186 | 0.9186 | 0.19% |
2024-03-11 | 0.9169 | 0.9169 | 3.16% |
2024-03-08 | 0.8888 | 0.8888 | 0.86% |
2024-03-07 | 0.8812 | 0.8812 | -2.11% |
2024-03-06 | 0.9002 | 0.9002 | -0.72% |
2024-03-05 | 0.9067 | 0.9067 | 0.24% |
2024-03-04 | 0.9045 | 0.9045 | 0.93% |
2024-03-01 | 0.8962 | 0.8962 | 0.47% |
2024-02-29 | 0.8920 | 0.8920 | 2.94% |
2024-02-28 | 0.8665 | 0.8665 | -5.98% |
2024-02-27 | 0.9216 | 0.9216 | 3.69% |
2024-02-26 | 0.8888 | 0.8888 | 2.47% |
2024-02-23 | 0.8674 | 0.8674 | 3.21% |
2024-02-22 | 0.8404 | 0.8404 | 2.66% |
2024-02-21 | 0.8186 | 0.8186 | 0.86% |
2024-02-20 | 0.8116 | 0.8116 | 0.95% |
2024-02-19 | 0.8040 | 0.8040 | 0.65% |
2024-02-08 | 0.7988 | 0.7988 | 3.97% |
2024-02-07 | 0.7683 | 0.7683 | 0.97% |
2024-02-06 | 0.7609 | 0.7609 | 3.88% |
2024-02-05 | 0.7325 | 0.7325 | -4.26% |
2024-02-02 | 0.7651 | 0.7651 | -1.32% |
2024-02-01 | 0.7753 | 0.7753 | 1.12% |
2024-01-31 | 0.7667 | 0.7667 | -2.37% |
2024-01-30 | 0.7853 | 0.7853 | -2.89% |
2024-01-29 | 0.8087 | 0.8087 | -2.82% |
2024-01-26 | 0.8322 | 0.8322 | -1.90% |
2024-01-25 | 0.8483 | 0.8483 | 1.16% |
2024-01-24 | 0.8386 | 0.8386 | 0.02% |
2024-01-23 | 0.8384 | 0.8384 | 0.85% |
2024-01-22 | 0.8313 | 0.8313 | -4.61% |
2024-01-19 | 0.8715 | 0.8715 | -1.67% |
2024-01-18 | 0.8863 | 0.8863 | 1.19% |
2024-01-17 | 0.8759 | 0.8759 | -3.52% |
2024-01-16 | 0.9079 | 0.9079 | 0.12% |
2024-01-15 | 0.9068 | 0.9068 | -1.31% |
2024-01-12 | 0.9188 | 0.9188 | -1.13% |
2024-01-11 | 0.9293 | 0.9293 | 2.31% |
2024-01-10 | 0.9083 | 0.9083 | -1.29% |
2024-01-09 | 0.9202 | 0.9202 | 0.41% |
2024-01-08 | 0.9164 | 0.9164 | -2.33% |
2024-01-05 | 0.9383 | 0.9383 | -2.20% |
2024-01-04 | 0.9594 | 0.9594 | -1.33% |
2024-01-03 | 0.9723 | 0.9723 | -2.17% |
2024-01-02 | 0.9939 | 0.9939 | -2.37% |
2023-12-31 | 1.0180 | 1.0180 | -0.01% |
2023-12-29 | 1.0181 | 1.0181 | 2.27% |
2023-12-28 | 0.9955 | 0.9955 | 1.10% |
2023-12-27 | 0.9847 | 0.9847 | 1.58% |
2023-12-26 | 0.9694 | 0.9694 | -1.39% |
2023-12-25 | 0.9831 | 0.9831 | 0.77% |
2023-12-22 | 0.9756 | 0.9756 | -1.84% |
2023-12-21 | 0.9939 | 0.9939 | -0.02% |
2023-12-20 | 0.9941 | 0.9941 | -0.99% |