名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
建信优享进取养老目标… | 0.9121 | 1.55% |
建信优享进取养老目标… | 0.9148 | 1.55% |
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 | 0.5756 | 2.12% |
建信现金增利货币B | 0.573 | 2.11% |
建信货币B | 0.5678 | 2.09% |
建信天添益货币A | 0.5536 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% |
同类排名 [指数型] |
2110 | 259 | 1937 | 479 | 582 | 351 | -- |
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 |
2024-04-30 | 2.3858 | 2.3858 | -0.17% |
2024-04-29 | 2.3899 | 2.3899 | 1.00% |
2024-04-26 | 2.3662 | 2.3662 | 0.79% |
2024-04-25 | 2.3476 | 2.3476 | 0.44% |
2024-04-24 | 2.3372 | 2.3372 | 0.53% |
2024-04-23 | 2.3249 | 2.3249 | -0.75% |
2024-04-22 | 2.3424 | 2.3424 | -0.36% |
2024-04-19 | 2.3508 | 2.3508 | -0.31% |
2024-04-18 | 2.3580 | 2.3580 | 0.70% |
2024-04-17 | 2.3416 | 2.3416 | 1.57% |
2024-04-16 | 2.3055 | 2.3055 | -0.48% |
2024-04-15 | 2.3167 | 2.3167 | 2.24% |
2024-04-12 | 2.2659 | 2.2659 | -1.05% |
2024-04-11 | 2.2899 | 2.2899 | 0.30% |
2024-04-10 | 2.2830 | 2.2830 | -0.44% |
2024-04-09 | 2.2932 | 2.2932 | -0.26% |
2024-04-08 | 2.2992 | 2.2992 | -0.31% |
2024-04-03 | 2.3064 | 2.3064 | -0.38% |
2024-04-02 | 2.3152 | 2.3152 | -0.30% |
2024-04-01 | 2.3222 | 2.3222 | 1.44% |
2024-03-29 | 2.2892 | 2.2892 | 0.40% |
2024-03-28 | 2.2800 | 2.2800 | 0.07% |
2024-03-27 | 2.2785 | 2.2785 | -0.71% |
2024-03-26 | 2.2949 | 2.2949 | 0.79% |
2024-03-25 | 2.2768 | 2.2768 | -0.02% |
2024-03-22 | 2.2772 | 2.2772 | -1.09% |
2024-03-21 | 2.3023 | 2.3023 | -0.09% |
2024-03-20 | 2.3043 | 2.3043 | 0.34% |
2024-03-19 | 2.2965 | 2.2965 | -0.80% |
2024-03-18 | 2.3150 | 2.3150 | 0.47% |
2024-03-15 | 2.3041 | 2.3041 | 0.10% |
2024-03-14 | 2.3017 | 2.3017 | -0.15% |
2024-03-13 | 2.3051 | 2.3051 | -1.03% |
2024-03-12 | 2.3290 | 2.3290 | 0.06% |
2024-03-11 | 2.3275 | 2.3275 | 0.52% |
2024-03-08 | 2.3155 | 2.3155 | 0.04% |
2024-03-07 | 2.3146 | 2.3146 | -0.10% |
2024-03-06 | 2.3170 | 2.3170 | -0.46% |
2024-03-05 | 2.3278 | 2.3278 | 0.97% |
2024-03-04 | 2.3055 | 2.3055 | -0.43% |
2024-03-01 | 2.3154 | 2.3154 | -0.07% |
2024-02-29 | 2.3171 | 2.3171 | 1.17% |
2024-02-28 | 2.2904 | 2.2904 | -0.85% |
2024-02-27 | 2.3100 | 2.3100 | 0.62% |
2024-02-26 | 2.2958 | 2.2958 | -1.44% |
2024-02-23 | 2.3294 | 2.3294 | 0.15% |
2024-02-22 | 2.3259 | 2.3259 | 0.71% |
2024-02-21 | 2.3094 | 2.3094 | 1.56% |
2024-02-20 | 2.2739 | 2.2739 | 0.19% |
2024-02-19 | 2.2697 | 2.2697 | 0.78% |
2024-02-08 | 2.2522 | 2.2522 | 0.50% |
2024-02-07 | 2.2409 | 2.2409 | 1.38% |
2024-02-06 | 2.2103 | 2.2103 | 2.75% |
2024-02-05 | 2.1512 | 2.1512 | 0.51% |