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 | -1.88% | 3.23% | 0.30% | -4.62% | -8.57% | -0.60% | 49.98% |
同类排名 [债券型] |
1045 | 17 | 761 | 946 | 883 | 868 | -- |
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 | 0.9920 | 1.4730 | 0.61% |
2024-03-27 | 0.9860 | 1.4670 | -1.20% |
2024-03-26 | 0.9980 | 1.4790 | -0.40% |
2024-03-25 | 1.0020 | 1.4830 | -0.40% |
2024-03-22 | 1.0060 | 1.4870 | -0.49% |
2024-03-21 | 1.0110 | 1.4920 | 0.00% |
2024-03-20 | 1.0110 | 1.4920 | 0.40% |
2024-03-19 | 1.0070 | 1.4880 | -0.20% |
2024-03-18 | 1.0090 | 1.4900 | 0.70% |
2024-03-15 | 1.0020 | 1.4830 | 0.50% |
2024-03-14 | 0.9970 | 1.4780 | -0.20% |
2024-03-13 | 0.9990 | 1.4800 | 0.40% |
2024-03-12 | 0.9950 | 1.4760 | -0.30% |
2024-03-11 | 0.9980 | 1.4790 | 0.81% |
2024-03-08 | 0.9900 | 1.4710 | 0.61% |
2024-03-07 | 0.9840 | 1.4650 | -0.20% |
2024-03-06 | 0.9860 | 1.4670 | 0.51% |
2024-03-05 | 0.9810 | 1.4620 | -0.30% |
2024-03-04 | 0.9840 | 1.4650 | 0.00% |
2024-03-01 | 0.9840 | 1.4650 | 0.72% |
2024-02-29 | 0.9770 | 1.4580 | 1.66% |
2024-02-28 | 0.9610 | 1.4420 | -2.54% |
2024-02-27 | 0.9860 | 1.4670 | 0.92% |
2024-02-26 | 0.9770 | 1.4580 | -0.10% |
2024-02-23 | 0.9780 | 1.4590 | 0.41% |
2024-02-22 | 0.9740 | 1.4550 | 0.41% |
2024-02-21 | 0.9700 | 1.4510 | 1.04% |
2024-02-20 | 0.9600 | 1.4410 | 0.73% |
2024-02-19 | 0.9530 | 1.4340 | 0.21% |
2024-02-08 | 0.9510 | 1.4320 | 1.06% |
2024-02-07 | 0.9410 | 1.4220 | 1.18% |
2024-02-06 | 0.9300 | 1.4110 | 3.79% |
2024-02-05 | 0.8960 | 1.3770 | -0.88% |
2024-02-02 | 0.9040 | 1.3850 | -0.99% |
2024-02-01 | 0.9130 | 1.3940 | 0.55% |
2024-01-31 | 0.9080 | 1.3890 | -1.41% |
2024-01-30 | 0.9210 | 1.4020 | -1.50% |
2024-01-29 | 0.9350 | 1.4160 | -1.37% |
2024-01-26 | 0.9480 | 1.4290 | -0.32% |
2024-01-25 | 0.9510 | 1.4320 | 1.93% |
2024-01-24 | 0.9330 | 1.4140 | -0.21% |
2024-01-23 | 0.9350 | 1.4160 | 0.65% |
2024-01-22 | 0.9290 | 1.4100 | -2.62% |
2024-01-19 | 0.9540 | 1.4350 | -0.21% |
2024-01-18 | 0.9560 | 1.4370 | 0.10% |
2024-01-17 | 0.9550 | 1.4360 | -1.65% |
2024-01-16 | 0.9710 | 1.4520 | -0.21% |
2024-01-15 | 0.9730 | 1.4540 | -0.31% |
2024-01-12 | 0.9760 | 1.4570 | 0.10% |
2024-01-11 | 0.9750 | 1.4560 | 0.93% |
2024-01-10 | 0.9660 | 1.4470 | -0.31% |
2024-01-09 | 0.9690 | 1.4500 | 0.41% |
2024-01-08 | 0.9650 | 1.4460 | -1.43% |
2024-01-05 | 0.9790 | 1.4600 | -0.81% |
2024-01-04 | 0.9870 | 1.4680 | -0.50% |
2024-01-03 | 0.9920 | 1.4730 | -0.70% |
2024-01-02 | 0.9990 | 1.4800 | 0.10% |
2023-12-31 | 0.9980 | 1.4790 | 0.00% |