名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
建信中证全指证券公司… | 0.8004 | 5.94% |
建信中证全指证券公司… | 0.7802 | 5.32% |
建信中证全指证券公司… | 0.772 | 5.31% |
建信社会责任混合 | 1.658 | 4.74% |
建信恒生科技指数发起… | 1.1083 | 4.43% |
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 | 0.5571 | 2.10% |
建信现金增利货币B | 0.5581 | 2.07% |
建信货币B | 0.5604 | 2.07% |
建信天添益货币A | 0.5425 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.14% | 0.83% | 15.58% | 3.61% | -20.33% | 1.53% | 264.90% |
同类排名 [股票型] |
644 | 517 | 72 | 230 | 636 | 327 | -- |
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 |
2024-04-26 | 3.6490 | 3.6490 | 3.20% |
2024-04-25 | 3.5360 | 3.5360 | -0.65% |
2024-04-24 | 3.5590 | 3.5590 | 2.42% |
2024-04-23 | 3.4750 | 3.4750 | -1.36% |
2024-04-22 | 3.5230 | 3.5230 | -2.36% |
2024-04-19 | 3.6080 | 3.6080 | -1.02% |
2024-04-18 | 3.6450 | 3.6450 | 0.05% |
2024-04-17 | 3.6430 | 3.6430 | 2.94% |
2024-04-16 | 3.5390 | 3.5390 | -2.91% |
2024-04-15 | 3.6450 | 3.6450 | 0.41% |
2024-04-12 | 3.6300 | 3.6300 | 1.97% |
2024-04-11 | 3.5600 | 3.5600 | 0.45% |
2024-04-10 | 3.5440 | 3.5440 | -1.42% |
2024-04-09 | 3.5950 | 3.5950 | -0.72% |
2024-04-08 | 3.6210 | 3.6210 | 0.14% |
2024-04-03 | 3.6160 | 3.6160 | -1.04% |
2024-04-02 | 3.6540 | 3.6540 | -0.98% |
2024-04-01 | 3.6900 | 3.6900 | 2.13% |
2024-03-29 | 3.6130 | 3.6130 | 0.89% |
2024-03-28 | 3.5810 | 3.5810 | 1.36% |
2024-03-27 | 3.5330 | 3.5330 | -2.38% |
2024-03-26 | 3.6190 | 3.6190 | -1.39% |
2024-03-25 | 3.6700 | 3.6700 | -1.53% |
2024-03-22 | 3.7270 | 3.7270 | -0.61% |
2024-03-21 | 3.7500 | 3.7500 | -0.32% |
2024-03-20 | 3.7620 | 3.7620 | -0.42% |
2024-03-19 | 3.7780 | 3.7780 | -1.02% |
2024-03-18 | 3.8170 | 3.8170 | 1.38% |
2024-03-15 | 3.7650 | 3.7650 | 2.67% |
2024-03-14 | 3.6670 | 3.6670 | 0.91% |
2024-03-13 | 3.6340 | 3.6340 | 0.80% |
2024-03-12 | 3.6050 | 3.6050 | -0.72% |
2024-03-11 | 3.6310 | 3.6310 | 0.92% |
2024-03-08 | 3.5980 | 3.5980 | 2.13% |
2024-03-07 | 3.5230 | 3.5230 | -1.37% |
2024-03-06 | 3.5720 | 3.5720 | 0.34% |
2024-03-05 | 3.5600 | 3.5600 | -0.36% |
2024-03-04 | 3.5730 | 3.5730 | 1.77% |
2024-03-01 | 3.5110 | 3.5110 | 1.09% |
2024-02-29 | 3.4730 | 3.4730 | 2.84% |
2024-02-28 | 3.3770 | 3.3770 | -4.25% |
2024-02-27 | 3.5270 | 3.5270 | 3.31% |
2024-02-26 | 3.4140 | 3.4140 | 0.32% |
2024-02-23 | 3.4030 | 3.4030 | 0.06% |
2024-02-22 | 3.4010 | 3.4010 | 1.34% |
2024-02-21 | 3.3560 | 3.3560 | -0.89% |
2024-02-20 | 3.3860 | 3.3860 | 0.18% |
2024-02-19 | 3.3800 | 3.3800 | 4.42% |
2024-02-08 | 3.2370 | 3.2370 | 1.35% |
2024-02-07 | 3.1940 | 3.1940 | 2.60% |
2024-02-06 | 3.1130 | 3.1130 | 6.43% |
2024-02-05 | 2.9250 | 2.9250 | -1.12% |
2024-02-02 | 2.9580 | 2.9580 | -1.30% |
2024-02-01 | 2.9970 | 2.9970 | 1.97% |
2024-01-31 | 2.9390 | 2.9390 | -1.24% |
2024-01-30 | 2.9760 | 2.9760 | -2.07% |