名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
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% |
建信进取 | 2.062 | 1.53% |
建信中证细分有色金属… | 0.9293 | 1.36% |
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 | 0.5179 | 1.99% |
建信现金增利货币C | 0.5172 | 1.90% |
建信现金增利货币B | 0.5172 | 1.90% |
建信天添益货币A | 0.5084 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -3.27% | -3.12% | 1.48% | 14.84% | -17.28% | -0.53% | 257.50% |
同类排名 [股票型] |
220 | 147 | 72 | 47 | 145 | 76 | -- |
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 |
2024-07-22 | 3.5750 | 3.5750 | 0.36% |
2024-07-19 | 3.5620 | 3.5620 | -1.41% |
2024-07-18 | 3.6130 | 3.6130 | 0.19% |
2024-07-17 | 3.6060 | 3.6060 | -3.12% |
2024-07-16 | 3.7220 | 3.7220 | 0.70% |
2024-07-15 | 3.6960 | 3.6960 | -0.22% |
2024-07-12 | 3.7040 | 3.7040 | -1.17% |
2024-07-11 | 3.7480 | 3.7480 | 1.00% |
2024-07-10 | 3.7110 | 3.7110 | -1.09% |
2024-07-09 | 3.7520 | 3.7520 | 3.47% |
2024-07-08 | 3.6260 | 3.6260 | 0.19% |
2024-07-05 | 3.6190 | 3.6190 | 1.00% |
2024-07-04 | 3.5830 | 3.5830 | 0.11% |
2024-07-03 | 3.5790 | 3.5790 | -0.64% |
2024-07-02 | 3.6020 | 3.6020 | -1.23% |
2024-07-01 | 3.6470 | 3.6470 | 1.25% |
2024-06-30 | 3.6020 | 3.6020 | 0.00% |
2024-06-28 | 3.6020 | 3.6020 | 1.84% |
2024-06-27 | 3.5370 | 3.5370 | -1.61% |
2024-06-26 | 3.5950 | 3.5950 | 0.87% |
2024-06-25 | 3.5640 | 3.5640 | -1.76% |
2024-06-24 | 3.6280 | 3.6280 | -1.68% |
2024-06-21 | 3.6900 | 3.6900 | -0.22% |
2024-06-20 | 3.6980 | 3.6980 | -0.67% |
2024-06-19 | 3.7230 | 3.7230 | -0.45% |
2024-06-18 | 3.7400 | 3.7400 | 1.33% |
2024-06-17 | 3.6910 | 3.6910 | 0.85% |
2024-06-14 | 3.6600 | 3.6600 | 2.23% |
2024-06-13 | 3.5800 | 3.5800 | 0.20% |
2024-06-12 | 3.5730 | 3.5730 | 0.62% |
2024-06-11 | 3.5510 | 3.5510 | -0.70% |
2024-06-07 | 3.5760 | 3.5760 | -1.60% |
2024-06-06 | 3.6340 | 3.6340 | 0.58% |
2024-06-05 | 3.6130 | 3.6130 | -2.06% |
2024-06-04 | 3.6890 | 3.6890 | 1.37% |
2024-06-03 | 3.6390 | 3.6390 | 0.58% |
2024-05-31 | 3.6180 | 3.6180 | -0.58% |
2024-05-30 | 3.6390 | 3.6390 | -1.81% |
2024-05-29 | 3.7060 | 3.7060 | 1.31% |
2024-05-28 | 3.6580 | 3.6580 | -0.87% |
2024-05-27 | 3.6900 | 3.6900 | 1.93% |
2024-05-24 | 3.6200 | 3.6200 | -0.98% |
2024-05-23 | 3.6560 | 3.6560 | -1.30% |
2024-05-22 | 3.7040 | 3.7040 | -1.04% |
2024-05-21 | 3.7430 | 3.7430 | -1.42% |
2024-05-20 | 3.7970 | 3.7970 | 2.62% |
2024-05-17 | 3.7000 | 3.7000 | 0.63% |
2024-05-16 | 3.6770 | 3.6770 | -0.41% |
2024-05-15 | 3.6920 | 3.6920 | -0.89% |
2024-05-14 | 3.7250 | 3.7250 | -0.11% |
2024-05-13 | 3.7290 | 3.7290 | 0.19% |
2024-05-10 | 3.7220 | 3.7220 | 0.30% |
2024-05-09 | 3.7110 | 3.7110 | 0.90% |
2024-05-08 | 3.6780 | 3.6780 | -0.46% |
2024-05-07 | 3.6950 | 3.6950 | -0.81% |
2024-05-06 | 3.7250 | 3.7250 | 1.11% |
2024-04-30 | 3.6840 | 3.6840 | -0.49% |
2024-04-29 | 3.7020 | 3.7020 | 1.45% |
2024-04-26 | 3.6490 | 3.6490 | 3.20% |
2024-04-25 | 3.5360 | 3.5360 | -0.65% |
2024-04-24 | 3.5590 | 3.5590 | 2.42% |
2024-04-23 | 3.4750 | 3.4750 | -1.36% |