名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
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% |
建信新兴市场混合(Q… | 1.124 | 2.00% |
建信新兴市场混合(Q… | 1.133 | 1.98% |
建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
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C | 0.5246 | 1.99% |
建信现金增利货币B | 0.5246 | 1.98% |
建信嘉薪宝货币B | 0.5282 | 1.98% |
建信天添益货币C | 0.5094 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
回报率 | 0.26% | 0.31% | 1.04% | 1.61% | -3.17% | 1.12% | -5.99% |
同类排名 [混合型] |
18 | 31 | 32 | 122 | 246 | 171 | -- |
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 |
2024-07-03 | 0.9401 | 0.9401 | 0.12% |
2024-07-02 | 0.9390 | 0.9390 | 0.01% |
2024-07-01 | 0.9389 | 0.9389 | 0.12% |
2024-06-30 | 0.9378 | 0.9378 | 0.00% |
2024-06-27 | 0.9363 | 0.9363 | -0.15% |
2024-06-26 | 0.9377 | 0.9377 | 0.12% |
2024-06-25 | 0.9366 | 0.9366 | 0.05% |
2024-06-24 | 0.9361 | 0.9361 | -0.18% |
2024-06-21 | 0.9378 | 0.9378 | -0.14% |
2024-06-20 | 0.9391 | 0.9391 | 0.01% |
2024-06-19 | 0.9390 | 0.9390 | 0.07% |
2024-06-18 | 0.9383 | 0.9383 | 0.12% |
2024-06-17 | 0.9372 | 0.9372 | -0.13% |
2024-06-14 | 0.9384 | 0.9384 | 0.01% |
2024-06-13 | 0.9383 | 0.9383 | 0.04% |
2024-06-12 | 0.9379 | 0.9379 | 0.12% |
2024-06-11 | 0.9368 | 0.9368 | -0.17% |
2024-06-07 | 0.9384 | 0.9384 | -0.01% |
2024-06-06 | 0.9385 | 0.9385 | 0.16% |
2024-06-05 | 0.9370 | 0.9370 | -0.06% |
2024-06-04 | 0.9376 | 0.9376 | 0.04% |
2024-06-03 | 0.9372 | 0.9372 | 0.20% |
2024-05-31 | 0.9353 | 0.9353 | -0.04% |
2024-05-30 | 0.9357 | 0.9357 | -0.22% |
2024-05-29 | 0.9378 | 0.9378 | -0.10% |
2024-05-28 | 0.9387 | 0.9387 | -0.01% |
2024-05-27 | 0.9388 | 0.9388 | 0.25% |
2024-05-24 | 0.9365 | 0.9365 | -0.17% |
2024-05-23 | 0.9381 | 0.9381 | -0.12% |
2024-05-22 | 0.9392 | 0.9392 | -0.04% |
2024-05-21 | 0.9396 | 0.9396 | -0.11% |
2024-05-20 | 0.9406 | 0.9406 | 0.12% |
2024-05-17 | 0.9395 | 0.9395 | 0.07% |
2024-05-16 | 0.9388 | 0.9388 | 0.15% |
2024-05-15 | 0.9374 | 0.9374 | 0.05% |
2024-05-14 | 0.9369 | 0.9369 | 0.06% |
2024-05-13 | 0.9363 | 0.9363 | 0.03% |
2024-05-10 | 0.9360 | 0.9360 | 0.13% |
2024-05-09 | 0.9348 | 0.9348 | 0.11% |
2024-05-08 | 0.9338 | 0.9338 | -0.09% |
2024-05-07 | 0.9346 | 0.9346 | 0.12% |
2024-05-06 | 0.9335 | 0.9335 | 0.32% |
2024-04-30 | 0.9305 | 0.9305 | 0.04% |
2024-04-29 | 0.9301 | 0.9301 | 0.05% |
2024-04-26 | 0.9296 | 0.9296 | 0.24% |
2024-04-25 | 0.9274 | 0.9274 | -0.11% |
2024-04-24 | 0.9284 | 0.9284 | 0.29% |
2024-04-23 | 0.9257 | 0.9257 | -0.02% |
2024-04-22 | 0.9259 | 0.9259 | 0.04% |
2024-04-19 | 0.9255 | 0.9255 | -0.17% |
2024-04-18 | 0.9271 | 0.9271 | 0.05% |
2024-04-17 | 0.9266 | 0.9266 | 0.14% |
2024-04-16 | 0.9253 | 0.9253 | -0.39% |
2024-04-15 | 0.9289 | 0.9289 | -0.03% |
2024-04-12 | 0.9292 | 0.9292 | 0.02% |
2024-04-11 | 0.9290 | 0.9290 | -0.08% |
2024-04-10 | 0.9297 | 0.9297 | -0.05% |
2024-04-09 | 0.9302 | 0.9302 | 0.05% |
2024-04-08 | 0.9297 | 0.9297 | -0.08% |