名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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% |
建信恒生科技指数发起… | 1.0773 | 1.81% |
建信恒生科技指数发起… | 1.0839 | 1.81% |
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% |
建信嘉薪宝货币B | 0.6939 | 2.00% |
建信现金增利货币C | 0.5179 | 1.90% |
建信现金增利货币B | 0.5178 | 1.90% |
建信天添益货币A | 0.5085 | 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 | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 0.08% | 0.30% | 0.72% | 1.80% | 3.44% | 2.09% | 10.89% |
同类排名 [债券型] |
134 | 125 | 169 | 265 | 187 | 248 | -- |
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 | 1.1089 | 1.1089 | 0.05% |
2024-07-19 | 1.1083 | 1.1083 | 0.02% |
2024-07-18 | 1.1081 | 1.1081 | -0.01% |
2024-07-17 | 1.1082 | 1.1082 | 0.01% |
2024-07-16 | 1.1081 | 1.1081 | 0.01% |
2024-07-15 | 1.1080 | 1.1080 | 0.03% |
2024-07-12 | 1.1077 | 1.1077 | 0.03% |
2024-07-11 | 1.1074 | 1.1074 | 0.02% |
2024-07-10 | 1.1072 | 1.1072 | 0.00% |
2024-07-09 | 1.1072 | 1.1072 | 0.04% |
2024-07-08 | 1.1068 | 1.1068 | -0.04% |
2024-07-05 | 1.1072 | 1.1072 | -0.03% |
2024-07-04 | 1.1075 | 1.1075 | 0.01% |
2024-07-03 | 1.1074 | 1.1074 | 0.03% |
2024-07-02 | 1.1071 | 1.1071 | 0.04% |
2024-07-01 | 1.1067 | 1.1067 | -0.04% |
2024-06-30 | 1.1071 | 1.1071 | 0.01% |
2024-06-28 | 1.1070 | 1.1070 | 0.03% |
2024-06-27 | 1.1067 | 1.1067 | 0.03% |
2024-06-26 | 1.1064 | 1.1064 | 0.02% |
2024-06-25 | 1.1062 | 1.1062 | 0.03% |
2024-06-24 | 1.1059 | 1.1059 | 0.03% |
2024-06-21 | 1.1056 | 1.1056 | -0.01% |
2024-06-20 | 1.1057 | 1.1057 | 0.01% |
2024-06-19 | 1.1056 | 1.1056 | 0.02% |
2024-06-18 | 1.1054 | 1.1054 | 0.02% |
2024-06-17 | 1.1052 | 1.1052 | 0.02% |
2024-06-14 | 1.1050 | 1.1050 | 0.02% |
2024-06-13 | 1.1048 | 1.1048 | 0.01% |
2024-06-12 | 1.1047 | 1.1047 | 0.00% |
2024-06-11 | 1.1047 | 1.1047 | 0.03% |
2024-06-07 | 1.1044 | 1.1044 | 0.02% |
2024-06-06 | 1.1042 | 1.1042 | 0.02% |
2024-06-05 | 1.1040 | 1.1040 | 0.02% |
2024-06-04 | 1.1038 | 1.1038 | 0.02% |
2024-06-03 | 1.1036 | 1.1036 | 0.04% |
2024-05-31 | 1.1032 | 1.1032 | 0.01% |
2024-05-30 | 1.1031 | 1.1031 | 0.01% |
2024-05-29 | 1.1030 | 1.1030 | 0.02% |
2024-05-28 | 1.1028 | 1.1028 | 0.03% |
2024-05-27 | 1.1025 | 1.1025 | 0.02% |
2024-05-24 | 1.1023 | 1.1023 | 0.00% |
2024-05-23 | 1.1023 | 1.1023 | 0.04% |
2024-05-22 | 1.1019 | 1.1019 | 0.02% |
2024-05-21 | 1.1017 | 1.1017 | -0.01% |
2024-05-20 | 1.1018 | 1.1018 | 0.04% |
2024-05-17 | 1.1014 | 1.1014 | 0.00% |
2024-05-16 | 1.1014 | 1.1014 | 0.00% |
2024-05-15 | 1.1014 | 1.1014 | 0.01% |
2024-05-14 | 1.1013 | 1.1013 | 0.03% |
2024-05-13 | 1.1010 | 1.1010 | 0.05% |
2024-05-10 | 1.1005 | 1.1005 | 0.01% |
2024-05-09 | 1.1004 | 1.1004 | -0.03% |
2024-05-08 | 1.1007 | 1.1007 | 0.01% |
2024-05-07 | 1.1006 | 1.1006 | 0.05% |
2024-05-06 | 1.1000 | 1.1000 | 0.06% |
2024-04-30 | 1.0993 | 1.0993 | 0.07% |
2024-04-29 | 1.0985 | 1.0985 | -0.12% |
2024-04-26 | 1.0998 | 1.0998 | -0.07% |
2024-04-25 | 1.1006 | 1.1006 | -0.01% |
2024-04-24 | 1.1007 | 1.1007 | -0.07% |