名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信食品饮料行业股票… | 0.9006 | 2.34% |
建信食品饮料行业股票… | 0.8912 | 2.34% |
建信弘利灵活配置混合… | 1.4221 | 2.14% |
建信弘利灵活配置混合… | 1.4153 | 2.14% |
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 | 0.5176 | 2.00% |
建信现金增利货币C | 0.5154 | 1.89% |
建信现金增利货币B | 0.5151 | 1.89% |
建信天添益货币A | 0.502 | 1.86% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
回报率 | 0.26% | -0.53% | 0.20% | 2.66% | 1.02% | 1.19% | 6.10% |
同类排名 [债券型] |
190 | 693 | 578 | 450 | 406 | 620 | -- |
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 |
2024-07-17 | 1.0610 | 1.0610 | -0.14% |
2024-07-16 | 1.0625 | 1.0625 | 0.16% |
2024-07-15 | 1.0608 | 1.0608 | 0.03% |
2024-07-12 | 1.0605 | 1.0605 | -0.02% |
2024-07-11 | 1.0607 | 1.0607 | 0.23% |
2024-07-10 | 1.0583 | 1.0583 | -0.09% |
2024-07-09 | 1.0593 | 1.0593 | 0.28% |
2024-07-08 | 1.0563 | 1.0563 | -0.25% |
2024-07-05 | 1.0590 | 1.0590 | -0.03% |
2024-07-04 | 1.0593 | 1.0593 | -0.13% |
2024-07-03 | 1.0607 | 1.0607 | -0.09% |
2024-07-02 | 1.0617 | 1.0617 | -0.10% |
2024-07-01 | 1.0628 | 1.0628 | 0.09% |
2024-06-30 | 1.0618 | 1.0618 | 0.01% |
2024-06-28 | 1.0617 | 1.0617 | 0.14% |
2024-06-27 | 1.0602 | 1.0602 | -0.13% |
2024-06-26 | 1.0616 | 1.0616 | 0.15% |
2024-06-25 | 1.0600 | 1.0600 | -0.10% |
2024-06-24 | 1.0611 | 1.0611 | -0.25% |
2024-06-21 | 1.0638 | 1.0638 | -0.04% |
2024-06-20 | 1.0642 | 1.0642 | -0.23% |
2024-06-19 | 1.0666 | 1.0666 | -0.11% |
2024-06-18 | 1.0678 | 1.0678 | 0.11% |
2024-06-17 | 1.0666 | 1.0666 | 0.00% |
2024-06-14 | 1.0666 | 1.0666 | 0.07% |
2024-06-13 | 1.0659 | 1.0659 | -0.07% |
2024-06-12 | 1.0667 | 1.0667 | 0.01% |
2024-06-11 | 1.0666 | 1.0666 | 0.02% |
2024-06-07 | 1.0664 | 1.0664 | -0.09% |
2024-06-06 | 1.0674 | 1.0674 | -0.08% |
2024-06-05 | 1.0683 | 1.0683 | -0.11% |
2024-06-04 | 1.0695 | 1.0695 | 0.21% |
2024-06-03 | 1.0673 | 1.0673 | 0.00% |
2024-05-31 | 1.0673 | 1.0673 | -0.03% |
2024-05-30 | 1.0676 | 1.0676 | -0.07% |
2024-05-29 | 1.0683 | 1.0683 | 0.00% |
2024-05-28 | 1.0683 | 1.0683 | -0.12% |
2024-05-27 | 1.0696 | 1.0696 | 0.22% |
2024-05-24 | 1.0672 | 1.0672 | -0.18% |
2024-05-23 | 1.0691 | 1.0691 | -0.23% |
2024-05-22 | 1.0716 | 1.0716 | 0.14% |
2024-05-21 | 1.0701 | 1.0701 | -0.11% |
2024-05-20 | 1.0713 | 1.0713 | 0.22% |
2024-05-17 | 1.0690 | 1.0690 | 0.20% |
2024-05-16 | 1.0669 | 1.0669 | 0.02% |
2024-05-15 | 1.0667 | 1.0667 | -0.09% |
2024-05-14 | 1.0677 | 1.0677 | 0.05% |
2024-05-13 | 1.0672 | 1.0672 | 0.01% |
2024-05-10 | 1.0671 | 1.0671 | -0.01% |
2024-05-09 | 1.0672 | 1.0672 | 0.22% |
2024-05-08 | 1.0649 | 1.0649 | -0.11% |
2024-05-07 | 1.0661 | 1.0661 | 0.03% |
2024-05-06 | 1.0658 | 1.0658 | 0.35% |
2024-04-30 | 1.0621 | 1.0621 | 0.01% |
2024-04-29 | 1.0620 | 1.0620 | 0.06% |
2024-04-26 | 1.0614 | 1.0614 | 0.21% |
2024-04-25 | 1.0592 | 1.0592 | 0.01% |
2024-04-24 | 1.0591 | 1.0591 | 0.04% |
2024-04-23 | 1.0587 | 1.0587 | -0.05% |
2024-04-22 | 1.0592 | 1.0592 | 0.02% |
2024-04-19 | 1.0590 | 1.0590 | -0.09% |