名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
建信新兴市场混合(Q… | 1.005 | 2.76% |
建信新兴市场混合(Q… | 1.014 | 2.74% |
建信央视50B | 1.4422 | 2.60% |
建信纳斯达克100指… | 2.49253909 | 2.47% |
建信纳斯达克100指… | 2.42685201 | 2.47% |
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 | 0.5023 | 1.96% |
建信现金增利货币C | 0.5112 | 1.88% |
建信现金增利货币B | 0.5112 | 1.88% |
建信天添益货币A | 0.5005 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
回报率 | -0.05% | 0.17% | 0.70% | 1.47% | 2.75% | 1.88% | 5.09% |
同类排名 [债券型] |
739 | 515 | 295 | 474 | 495 | 524 | -- |
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 |
2024-08-16 | 1.0509 | 1.0509 | 0.00% |
2024-08-15 | 1.0509 | 1.0509 | -0.05% |
2024-08-14 | 1.0514 | 1.0514 | 0.05% |
2024-08-13 | 1.0509 | 1.0509 | 0.06% |
2024-08-12 | 1.0503 | 1.0503 | -0.10% |
2024-08-09 | 1.0514 | 1.0514 | -0.04% |
2024-08-08 | 1.0518 | 1.0518 | -0.04% |
2024-08-07 | 1.0522 | 1.0522 | 0.01% |
2024-08-06 | 1.0521 | 1.0521 | -0.02% |
2024-08-05 | 1.0523 | 1.0523 | 0.03% |
2024-08-02 | 1.0520 | 1.0520 | 0.02% |
2024-08-01 | 1.0518 | 1.0518 | 0.03% |
2024-07-31 | 1.0515 | 1.0515 | 0.04% |
2024-07-30 | 1.0511 | 1.0511 | 0.02% |
2024-07-29 | 1.0509 | 1.0509 | 0.02% |
2024-07-26 | 1.0507 | 1.0507 | 0.02% |
2024-07-25 | 1.0505 | 1.0505 | 0.01% |
2024-07-24 | 1.0504 | 1.0504 | 0.01% |
2024-07-23 | 1.0503 | 1.0503 | 0.03% |
2024-07-22 | 1.0500 | 1.0500 | 0.07% |
2024-07-19 | 1.0493 | 1.0493 | 0.01% |
2024-07-18 | 1.0492 | 1.0492 | 0.00% |
2024-07-17 | 1.0492 | 1.0492 | 0.01% |
2024-07-16 | 1.0491 | 1.0491 | 0.01% |
2024-07-15 | 1.0490 | 1.0490 | 0.03% |
2024-07-12 | 1.0487 | 1.0487 | 0.02% |
2024-07-11 | 1.0485 | 1.0485 | 0.02% |
2024-07-10 | 1.0483 | 1.0483 | 0.00% |
2024-07-09 | 1.0483 | 1.0483 | 0.03% |
2024-07-08 | 1.0480 | 1.0480 | -0.03% |
2024-07-05 | 1.0483 | 1.0483 | -0.03% |
2024-07-04 | 1.0486 | 1.0486 | 0.01% |
2024-07-03 | 1.0485 | 1.0485 | 0.03% |
2024-07-02 | 1.0482 | 1.0482 | 0.04% |
2024-07-01 | 1.0478 | 1.0478 | -0.05% |
2024-06-30 | 1.0483 | 1.0483 | 0.01% |
2024-06-28 | 1.0482 | 1.0482 | 0.03% |
2024-06-27 | 1.0479 | 1.0479 | 0.04% |
2024-06-26 | 1.0475 | 1.0475 | 0.01% |
2024-06-25 | 1.0474 | 1.0474 | 0.03% |
2024-06-24 | 1.0471 | 1.0471 | 0.03% |
2024-06-21 | 1.0468 | 1.0468 | -0.01% |
2024-06-20 | 1.0469 | 1.0469 | 0.01% |
2024-06-19 | 1.0468 | 1.0468 | 0.02% |
2024-06-18 | 1.0466 | 1.0466 | 0.01% |
2024-06-17 | 1.0465 | 1.0465 | 0.02% |
2024-06-14 | 1.0463 | 1.0463 | 0.01% |
2024-06-13 | 1.0462 | 1.0462 | 0.01% |
2024-06-12 | 1.0461 | 1.0461 | 0.00% |
2024-06-11 | 1.0461 | 1.0461 | 0.03% |
2024-06-07 | 1.0458 | 1.0458 | 0.00% |
2024-06-06 | 1.0458 | 1.0458 | 0.01% |
2024-06-05 | 1.0457 | 1.0457 | 0.03% |
2024-06-04 | 1.0454 | 1.0454 | 0.01% |
2024-06-03 | 1.0453 | 1.0453 | 0.03% |
2024-05-31 | 1.0450 | 1.0450 | 0.01% |
2024-05-30 | 1.0449 | 1.0449 | 0.01% |
2024-05-29 | 1.0448 | 1.0448 | 0.01% |
2024-05-28 | 1.0447 | 1.0447 | 0.02% |
2024-05-27 | 1.0445 | 1.0445 | 0.02% |
2024-05-24 | 1.0443 | 1.0443 | 0.00% |
2024-05-23 | 1.0443 | 1.0443 | 0.02% |
2024-05-22 | 1.0441 | 1.0441 | 0.02% |
2024-05-21 | 1.0439 | 1.0439 | 0.00% |
2024-05-20 | 1.0439 | 1.0439 | 0.02% |