名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -1.83% | 3.25% | 0.49% | -4.41% | -8.29% | -0.49% | 90.27% |
同类排名 [债券型] |
1041 | 15 | 699 | 940 | 879 | 851 | -- |
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 |
2024-03-28 | 1.0180 | 1.7550 | 0.69% |
2024-03-27 | 1.0110 | 1.7480 | -1.17% |
2024-03-26 | 1.0230 | 1.7600 | -0.39% |
2024-03-25 | 1.0270 | 1.7640 | -0.48% |
2024-03-22 | 1.0320 | 1.7690 | -0.48% |
2024-03-21 | 1.0370 | 1.7740 | 0.00% |
2024-03-20 | 1.0370 | 1.7740 | 0.39% |
2024-03-19 | 1.0330 | 1.7700 | -0.19% |
2024-03-18 | 1.0350 | 1.7720 | 0.78% |
2024-03-15 | 1.0270 | 1.7640 | 0.49% |
2024-03-14 | 1.0220 | 1.7590 | -0.20% |
2024-03-13 | 1.0240 | 1.7610 | 0.29% |
2024-03-12 | 1.0210 | 1.7580 | -0.29% |
2024-03-11 | 1.0240 | 1.7610 | 0.89% |
2024-03-08 | 1.0150 | 1.7520 | 0.59% |
2024-03-07 | 1.0090 | 1.7460 | -0.30% |
2024-03-06 | 1.0120 | 1.7490 | 0.60% |
2024-03-05 | 1.0060 | 1.7430 | -0.30% |
2024-03-04 | 1.0090 | 1.7460 | 0.00% |
2024-03-01 | 1.0090 | 1.7460 | 0.70% |
2024-02-29 | 1.0020 | 1.7390 | 1.62% |
2024-02-28 | 0.9860 | 1.7230 | -2.47% |
2024-02-27 | 1.0110 | 1.7480 | 0.90% |
2024-02-26 | 1.0020 | 1.7390 | -0.10% |
2024-02-23 | 1.0030 | 1.7400 | 0.50% |
2024-02-22 | 0.9980 | 1.7350 | 0.30% |
2024-02-21 | 0.9950 | 1.7320 | 1.02% |
2024-02-20 | 0.9850 | 1.7220 | 0.82% |
2024-02-19 | 0.9770 | 1.7140 | 0.21% |
2024-02-08 | 0.9750 | 1.7120 | 1.14% |
2024-02-07 | 0.9640 | 1.7010 | 1.05% |
2024-02-06 | 0.9540 | 1.6910 | 3.81% |
2024-02-05 | 0.9190 | 1.6560 | -0.86% |
2024-02-02 | 0.9270 | 1.6640 | -0.96% |
2024-02-01 | 0.9360 | 1.6730 | 0.54% |
2024-01-31 | 0.9310 | 1.6680 | -1.38% |
2024-01-30 | 0.9440 | 1.6810 | -1.56% |
2024-01-29 | 0.9590 | 1.6960 | -1.34% |
2024-01-26 | 0.9720 | 1.7090 | -0.31% |
2024-01-25 | 0.9750 | 1.7120 | 1.88% |
2024-01-24 | 0.9570 | 1.6940 | -0.10% |
2024-01-23 | 0.9580 | 1.6950 | 0.52% |
2024-01-22 | 0.9530 | 1.6900 | -2.56% |
2024-01-19 | 0.9780 | 1.7150 | -0.20% |
2024-01-18 | 0.9800 | 1.7170 | 0.10% |
2024-01-17 | 0.9790 | 1.7160 | -1.71% |
2024-01-16 | 0.9960 | 1.7330 | -0.20% |
2024-01-15 | 0.9980 | 1.7350 | -0.30% |
2024-01-12 | 1.0010 | 1.7380 | 0.10% |
2024-01-11 | 1.0000 | 1.7370 | 0.91% |
2024-01-10 | 0.9910 | 1.7280 | -0.20% |
2024-01-09 | 0.9930 | 1.7300 | 0.40% |
2024-01-08 | 0.9890 | 1.7260 | -1.40% |
2024-01-05 | 1.0030 | 1.7400 | -0.89% |
2024-01-04 | 1.0120 | 1.7490 | -0.49% |
2024-01-03 | 1.0170 | 1.7540 | -0.68% |
2024-01-02 | 1.0240 | 1.7610 | 0.10% |
2023-12-31 | 1.0230 | 1.7600 | 0.00% |