名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
建信央视50B | 1.4422 | 2.60% |
建信新兴市场混合(Q… | 1.018 | 2.31% |
建信新兴市场混合(Q… | 1.01 | 2.23% |
建信中证物联网主题E… | 0.7698 | 2.04% |
建信国证新能源车电池… | 0.4993 | 1.90% |
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 | 0.5474 | 2.04% |
建信货币B | 0.5322 | 1.98% |
建信现金增利货币B | 0.5289 | 1.97% |
建信现金添利货币B | 0.4843 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
回报率 | -0.50% | 4.28% | 13.61% | -2.28% | -11.70% | 1.39% | 221.40% |
同类排名 [股票型] |
549 | 450 | 309 | 447 | 467 | 446 | -- |
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 |
2024-05-17 | 3.2140 | 3.2140 | 0.91% |
2024-05-16 | 3.1850 | 3.1850 | -0.41% |
2024-05-15 | 3.1980 | 3.1980 | -0.53% |
2024-05-14 | 3.2150 | 3.2150 | 0.09% |
2024-05-13 | 3.2120 | 3.2120 | -0.56% |
2024-05-10 | 3.2300 | 3.2300 | -0.31% |
2024-05-09 | 3.2400 | 3.2400 | 1.12% |
2024-05-08 | 3.2040 | 3.2040 | -0.74% |
2024-05-07 | 3.2280 | 3.2280 | 0.25% |
2024-05-06 | 3.2200 | 3.2200 | 2.38% |
2024-04-30 | 3.1450 | 3.1450 | -0.41% |
2024-04-29 | 3.1580 | 3.1580 | 2.70% |
2024-04-26 | 3.0750 | 3.0750 | 1.38% |
2024-04-25 | 3.0330 | 3.0330 | -0.33% |
2024-04-24 | 3.0430 | 3.0430 | 1.57% |
2024-04-23 | 2.9960 | 2.9960 | -0.76% |
2024-04-22 | 3.0190 | 3.0190 | -1.40% |
2024-04-19 | 3.0620 | 3.0620 | -0.26% |
2024-04-18 | 3.0700 | 3.0700 | -0.39% |
2024-04-17 | 3.0820 | 3.0820 | 3.35% |
2024-04-16 | 2.9820 | 2.9820 | -3.02% |
2024-04-15 | 3.0750 | 3.0750 | 0.79% |
2024-04-12 | 3.0510 | 3.0510 | -0.29% |
2024-04-11 | 3.0600 | 3.0600 | 0.43% |
2024-04-10 | 3.0470 | 3.0470 | -1.04% |
2024-04-09 | 3.0790 | 3.0790 | 0.39% |
2024-04-08 | 3.0670 | 3.0670 | -1.79% |
2024-04-03 | 3.1230 | 3.1230 | 0.42% |
2024-04-02 | 3.1100 | 3.1100 | -0.45% |
2024-04-01 | 3.1240 | 3.1240 | 1.76% |
2024-03-29 | 3.0700 | 3.0700 | 1.59% |
2024-03-28 | 3.0220 | 3.0220 | 1.48% |
2024-03-27 | 2.9780 | 2.9780 | -1.94% |
2024-03-26 | 3.0370 | 3.0370 | -0.59% |
2024-03-25 | 3.0550 | 3.0550 | -1.32% |
2024-03-22 | 3.0960 | 3.0960 | -1.12% |
2024-03-21 | 3.1310 | 3.1310 | -0.22% |
2024-03-20 | 3.1380 | 3.1380 | 0.10% |
2024-03-19 | 3.1350 | 3.1350 | -0.63% |
2024-03-18 | 3.1550 | 3.1550 | 1.19% |
2024-03-15 | 3.1180 | 3.1180 | 0.00% |
2024-03-14 | 3.1180 | 3.1180 | -0.57% |
2024-03-13 | 3.1360 | 3.1360 | -0.06% |
2024-03-12 | 3.1380 | 3.1380 | 0.22% |
2024-03-11 | 3.1310 | 3.1310 | 0.22% |
2024-03-08 | 3.1240 | 3.1240 | 1.13% |
2024-03-07 | 3.0890 | 3.0890 | -0.45% |
2024-03-06 | 3.1030 | 3.1030 | 0.45% |
2024-03-05 | 3.0890 | 3.0890 | -0.10% |
2024-03-04 | 3.0920 | 3.0920 | 1.05% |
2024-03-01 | 3.0600 | 3.0600 | 1.49% |
2024-02-29 | 3.0150 | 3.0150 | 2.97% |
2024-02-28 | 2.9280 | 2.9280 | -3.08% |
2024-02-27 | 3.0210 | 3.0210 | 2.10% |
2024-02-26 | 2.9590 | 2.9590 | -0.27% |
2024-02-23 | 2.9670 | 2.9670 | 0.24% |
2024-02-22 | 2.9600 | 2.9600 | 2.28% |
2024-02-21 | 2.8940 | 2.8940 | 0.03% |