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 | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% |
同类排名 [指数型] |
1821 | 1302 | 1974 | 821 | 356 | 617 | -- |
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 | 2.2990 | 2.2990 | -0.24% |
2024-04-29 | 2.3046 | 2.3046 | 1.46% |
2024-04-26 | 2.2714 | 2.2714 | 1.32% |
2024-04-25 | 2.2418 | 2.2418 | 0.20% |
2024-04-24 | 2.2373 | 2.2373 | 0.22% |
2024-04-23 | 2.2324 | 2.2324 | -1.10% |
2024-04-22 | 2.2573 | 2.2573 | -0.64% |
2024-04-19 | 2.2718 | 2.2718 | -0.47% |
2024-04-18 | 2.2826 | 2.2826 | 0.23% |
2024-04-17 | 2.2774 | 2.2774 | 1.72% |
2024-04-16 | 2.2390 | 2.2390 | -1.04% |
2024-04-15 | 2.2626 | 2.2626 | 1.73% |
2024-04-12 | 2.2242 | 2.2242 | -0.85% |
2024-04-11 | 2.2433 | 2.2433 | 0.12% |
2024-04-10 | 2.2407 | 2.2407 | -1.06% |
2024-04-09 | 2.2647 | 2.2647 | -0.61% |
2024-04-08 | 2.2785 | 2.2785 | -0.94% |
2024-04-03 | 2.3001 | 2.3001 | 0.05% |
2024-04-02 | 2.2990 | 2.2990 | -0.41% |
2024-04-01 | 2.3084 | 2.3084 | 2.41% |
2024-03-29 | 2.2540 | 2.2540 | 0.15% |
2024-03-28 | 2.2506 | 2.2506 | 0.67% |
2024-03-27 | 2.2357 | 2.2357 | -1.03% |
2024-03-26 | 2.2589 | 2.2589 | 0.70% |
2024-03-25 | 2.2432 | 2.2432 | -0.18% |
2024-03-22 | 2.2472 | 2.2472 | -0.78% |
2024-03-21 | 2.2649 | 2.2649 | -0.05% |
2024-03-20 | 2.2661 | 2.2661 | -0.03% |
2024-03-19 | 2.2667 | 2.2667 | -0.26% |
2024-03-18 | 2.2727 | 2.2727 | 0.25% |
2024-03-15 | 2.2670 | 2.2670 | 0.11% |
2024-03-14 | 2.2646 | 2.2646 | 0.00% |
2024-03-13 | 2.2646 | 2.2646 | -0.82% |
2024-03-12 | 2.2833 | 2.2833 | 0.22% |
2024-03-11 | 2.2784 | 2.2784 | 0.74% |
2024-03-08 | 2.2616 | 2.2616 | 0.26% |
2024-03-07 | 2.2558 | 2.2558 | 0.02% |
2024-03-06 | 2.2553 | 2.2553 | -0.42% |
2024-03-05 | 2.2647 | 2.2647 | 0.53% |
2024-03-04 | 2.2527 | 2.2527 | -1.02% |
2024-03-01 | 2.2760 | 2.2760 | 0.61% |
2024-02-29 | 2.2623 | 2.2623 | 1.74% |
2024-02-28 | 2.2237 | 2.2237 | -1.33% |
2024-02-27 | 2.2536 | 2.2536 | 0.95% |
2024-02-26 | 2.2323 | 2.2323 | -0.52% |
2024-02-23 | 2.2440 | 2.2440 | -0.32% |
2024-02-22 | 2.2511 | 2.2511 | 0.35% |
2024-02-21 | 2.2432 | 2.2432 | 1.36% |
2024-02-20 | 2.2131 | 2.2131 | 0.75% |
2024-02-19 | 2.1967 | 2.1967 | 0.44% |
2024-02-08 | 2.1871 | 2.1871 | 0.62% |
2024-02-07 | 2.1736 | 2.1736 | 1.27% |
2024-02-06 | 2.1464 | 2.1464 | 3.10% |
2024-02-05 | 2.0819 | 2.0819 | 0.10% |