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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 1.51% | 3.18% | 2.84% | 7.13% | 13.91% | 2.68% | 11.49% |
同类排名 [QDII] |
10 | 40 | 151 | 145 | 98 | 147 | -- |
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 |
2024-03-27 | 1.0803 | 1.1123 | -0.15% |
2024-03-26 | 1.0819 | 1.1139 | 0.09% |
2024-03-25 | 1.0809 | 1.1129 | -0.52% |
2024-03-22 | 1.0865 | 1.1185 | -0.03% |
2024-03-21 | 1.0868 | 1.1188 | 2.12% |
2024-03-20 | 1.0642 | 1.0962 | -0.05% |
2024-03-19 | 1.0647 | 1.0967 | 0.14% |
2024-03-18 | 1.0632 | 1.0952 | -0.22% |
2024-03-15 | 1.0655 | 1.0975 | -0.47% |
2024-03-14 | 1.0705 | 1.1025 | -0.30% |
2024-03-13 | 1.0737 | 1.1057 | 0.26% |
2024-03-12 | 1.0709 | 1.1029 | 0.76% |
2024-03-11 | 1.0628 | 1.0948 | 0.45% |
2024-03-08 | 1.0580 | 1.0900 | 0.13% |
2024-03-07 | 1.0566 | 1.0886 | 0.66% |
2024-03-06 | 1.0497 | 1.0817 | 0.50% |
2024-03-05 | 1.0445 | 1.0765 | 0.35% |
2024-03-04 | 1.0409 | 1.0729 | -0.32% |
2024-03-01 | 1.0442 | 1.0762 | 0.38% |
2024-02-29 | 1.0402 | 1.0722 | 0.05% |
2024-02-28 | 1.0397 | 1.0717 | -0.70% |
2024-02-27 | 1.0470 | 1.0790 | -0.04% |
2024-02-26 | 1.0474 | 1.0794 | -0.07% |
2024-02-23 | 1.0481 | 1.0801 | 0.52% |
2024-02-22 | 1.0427 | 1.0747 | 0.58% |
2024-02-21 | 1.0367 | 1.0687 | -0.59% |
2024-02-20 | 1.0429 | 1.0749 | -0.32% |
2024-02-19 | 1.0463 | 1.0783 | 1.72% |
2024-02-08 | 1.0286 | 1.0606 | -0.15% |
2024-02-07 | 1.0301 | 1.0621 | -0.40% |
2024-02-06 | 1.0342 | 1.0662 | 0.17% |
2024-02-05 | 1.0324 | 1.0644 | -0.69% |
2024-02-02 | 1.0396 | 1.0716 | 0.17% |
2024-02-01 | 1.0378 | 1.0698 | -0.11% |
2024-01-31 | 1.0389 | 1.0709 | -0.66% |
2024-01-30 | 1.0458 | 1.0778 | 0.57% |
2024-01-29 | 1.0399 | 1.0719 | -0.08% |
2024-01-26 | 1.0407 | 1.0727 | 1.37% |
2024-01-25 | 1.0266 | 1.0586 | 0.03% |
2024-01-24 | 1.0263 | 1.0583 | 0.29% |
2024-01-23 | 1.0233 | 1.0553 | 0.09% |
2024-01-22 | 1.0224 | 1.0544 | 0.08% |
2024-01-19 | 1.0216 | 1.0536 | 0.24% |
2024-01-18 | 1.0192 | 1.0512 | 0.39% |
2024-01-17 | 1.0152 | 1.0472 | -1.75% |
2024-01-16 | 1.0333 | 1.0653 | -0.56% |
2024-01-15 | 1.0391 | 1.0711 | -0.63% |
2024-01-12 | 1.0457 | 1.0777 | 0.73% |
2024-01-11 | 1.0381 | 1.0701 | -0.58% |
2024-01-10 | 1.0442 | 1.0762 | -0.54% |
2024-01-09 | 1.0499 | 1.0819 | 0.15% |
2024-01-08 | 1.0483 | 1.0803 | 0.13% |
2024-01-05 | 1.0469 | 1.0789 | -0.31% |
2024-01-04 | 1.0502 | 1.0822 | 1.03% |
2024-01-03 | 1.0395 | 1.0715 | -0.92% |
2024-01-02 | 1.0492 | 1.0812 | -0.28% |
2023-12-31 | 1.0521 | 1.0841 | -0.01% |