名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信双息红利债券A | 0.981 | 2.19% |
建信国证新能源车电池… | 0.4497 | 2.16% |
建信双息红利债券C | 0.955 | 2.14% |
建信中证物联网主题E… | 0.7698 | 2.04% |
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 | 0.5168 | 2.00% |
建信现金增利货币C | 0.5164 | 1.90% |
建信现金增利货币B | 0.5164 | 1.90% |
建信天添益货币A | 0.5089 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
回报率 | 0.18% | 0.36% | 1.03% | 2.15% | 3.33% | 2.34% | 28.17% |
同类排名 [债券型] |
1994 | 1943 | 1849 | 1959 | 2036 | 2091 | -- |
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 |
2024-07-26 | 1.0728 | 1.2591 | 0.01% |
2024-07-25 | 1.0727 | 1.2590 | 0.00% |
2024-07-24 | 1.0727 | 1.2590 | 0.00% |
2024-07-23 | 1.0727 | 1.2590 | 0.06% |
2024-07-22 | 1.0721 | 1.2584 | 0.11% |
2024-07-19 | 1.0709 | 1.2572 | 0.03% |
2024-07-18 | 1.0706 | 1.2569 | -0.01% |
2024-07-17 | 1.0707 | 1.2570 | 0.00% |
2024-07-16 | 1.0707 | 1.2570 | 0.01% |
2024-07-15 | 1.0706 | 1.2569 | 0.03% |
2024-07-12 | 1.0703 | 1.2566 | 0.03% |
2024-07-11 | 1.0700 | 1.2563 | 0.03% |
2024-07-10 | 1.0697 | 1.2560 | 0.01% |
2024-07-09 | 1.0696 | 1.2559 | 0.05% |
2024-07-08 | 1.0691 | 1.2554 | -0.07% |
2024-07-05 | 1.0698 | 1.2561 | -0.05% |
2024-07-04 | 1.0703 | 1.2566 | -0.01% |
2024-07-03 | 1.0704 | 1.2567 | 0.05% |
2024-07-02 | 1.0699 | 1.2562 | 0.05% |
2024-07-01 | 1.0694 | 1.2557 | -0.05% |
2024-06-30 | 1.0699 | 1.2562 | 0.01% |
2024-06-28 | 1.0698 | 1.2561 | 0.03% |
2024-06-27 | 1.0695 | 1.2558 | 0.05% |
2024-06-26 | 1.0690 | 1.2553 | 0.04% |
2024-06-25 | 1.0686 | 1.2549 | 0.05% |
2024-06-24 | 1.0681 | 1.2544 | 0.05% |
2024-06-21 | 1.0676 | 1.2539 | -0.02% |
2024-06-20 | 1.0678 | 1.2541 | 0.01% |
2024-06-19 | 1.0677 | 1.2540 | 0.06% |
2024-06-18 | 1.0671 | 1.2534 | 0.03% |
2024-06-17 | 1.0668 | 1.2531 | 0.00% |
2024-06-14 | 1.0668 | 1.2531 | 0.02% |
2024-06-13 | 1.0666 | 1.2529 | 0.01% |
2024-06-12 | 1.0665 | 1.2528 | -0.01% |
2024-06-11 | 1.0666 | 1.2529 | 0.02% |
2024-06-07 | 1.0664 | 1.2527 | 0.00% |
2024-06-06 | 1.0664 | 1.2527 | 0.01% |
2024-06-05 | 1.0663 | 1.2526 | 0.06% |
2024-06-04 | 1.0657 | 1.2520 | 0.01% |
2024-06-03 | 1.0656 | 1.2519 | 0.05% |
2024-05-31 | 1.0651 | 1.2514 | 0.01% |
2024-05-30 | 1.0650 | 1.2513 | -0.01% |
2024-05-29 | 1.0651 | 1.2514 | 0.03% |
2024-05-28 | 1.0648 | 1.2511 | 0.04% |
2024-05-27 | 1.0644 | 1.2507 | 0.02% |
2024-05-24 | 1.0642 | 1.2505 | -0.01% |
2024-05-23 | 1.0643 | 1.2506 | 0.05% |
2024-05-22 | 1.0638 | 1.2501 | 0.02% |
2024-05-21 | 1.0636 | 1.2499 | -0.02% |
2024-05-20 | 1.0638 | 1.2501 | 0.00% |
2024-05-17 | 1.0638 | 1.2501 | 0.04% |
2024-05-16 | 1.0634 | 1.2497 | -0.04% |
2024-05-15 | 1.0638 | 1.2501 | 0.01% |
2024-05-14 | 1.0637 | 1.2500 | 0.03% |
2024-05-13 | 1.0634 | 1.2497 | 0.08% |
2024-05-10 | 1.0625 | 1.2488 | 0.01% |
2024-05-09 | 1.0624 | 1.2487 | -0.06% |
2024-05-08 | 1.0630 | 1.2493 | -0.02% |
2024-05-07 | 1.0632 | 1.2495 | 0.07% |
2024-05-06 | 1.0625 | 1.2488 | 0.08% |
2024-04-30 | 1.0617 | 1.2480 | 0.17% |
2024-04-29 | 1.0599 | 1.2462 | -0.19% |