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 -- |
今年以来 | 成立以来 | |
回报率 | -0.52% | 10.74% | 30.03% | 16.78% | -- | 16.96% | 18.30% |
同类排名 [股票型] |
559 | 68 | 10 | 29 | -- | 46 | -- |
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 | 1.1830 | 1.1830 | 0.60% |
2024-05-16 | 1.1759 | 1.1759 | -0.19% |
2024-05-15 | 1.1781 | 1.1781 | -0.34% |
2024-05-14 | 1.1821 | 1.1821 | -0.24% |
2024-05-13 | 1.1850 | 1.1850 | -0.35% |
2024-05-10 | 1.1892 | 1.1892 | -0.53% |
2024-05-09 | 1.1955 | 1.1955 | 1.34% |
2024-05-08 | 1.1797 | 1.1797 | -0.19% |
2024-05-07 | 1.1820 | 1.1820 | 1.09% |
2024-05-06 | 1.1692 | 1.1692 | 2.46% |
2024-04-30 | 1.1411 | 1.1411 | 1.13% |
2024-04-29 | 1.1283 | 1.1283 | 2.98% |
2024-04-26 | 1.0956 | 1.0956 | 1.31% |
2024-04-25 | 1.0814 | 1.0814 | 0.05% |
2024-04-24 | 1.0809 | 1.0809 | 1.87% |
2024-04-23 | 1.0611 | 1.0611 | -1.92% |
2024-04-22 | 1.0819 | 1.0819 | -0.42% |
2024-04-19 | 1.0865 | 1.0865 | 0.61% |
2024-04-18 | 1.0799 | 1.0799 | 1.09% |
2024-04-17 | 1.0683 | 1.0683 | 2.35% |
2024-04-16 | 1.0438 | 1.0438 | -2.06% |
2024-04-15 | 1.0658 | 1.0658 | 0.42% |
2024-04-12 | 1.0613 | 1.0613 | 0.76% |
2024-04-11 | 1.0533 | 1.0533 | 0.05% |
2024-04-10 | 1.0528 | 1.0528 | -0.58% |
2024-04-09 | 1.0589 | 1.0589 | 0.50% |
2024-04-08 | 1.0536 | 1.0536 | -1.14% |
2024-04-03 | 1.0657 | 1.0657 | -0.02% |
2024-04-02 | 1.0659 | 1.0659 | 0.10% |
2024-04-01 | 1.0648 | 1.0648 | 2.00% |
2024-03-29 | 1.0439 | 1.0439 | 2.55% |
2024-03-28 | 1.0179 | 1.0179 | 1.22% |
2024-03-27 | 1.0056 | 1.0056 | -2.15% |
2024-03-26 | 1.0277 | 1.0277 | -0.02% |
2024-03-25 | 1.0279 | 1.0279 | -1.45% |
2024-03-22 | 1.0430 | 1.0430 | -0.85% |
2024-03-21 | 1.0519 | 1.0519 | 0.78% |
2024-03-20 | 1.0438 | 1.0438 | 0.19% |
2024-03-19 | 1.0418 | 1.0418 | -0.02% |
2024-03-18 | 1.0420 | 1.0420 | 1.67% |
2024-03-15 | 1.0249 | 1.0249 | 1.52% |
2024-03-14 | 1.0096 | 1.0096 | 0.16% |
2024-03-13 | 1.0080 | 1.0080 | 0.30% |
2024-03-12 | 1.0050 | 1.0050 | -0.68% |
2024-03-11 | 1.0119 | 1.0119 | 1.49% |
2024-03-08 | 0.9970 | 0.9970 | 1.05% |
2024-03-07 | 0.9866 | 0.9866 | -0.50% |
2024-03-06 | 0.9916 | 0.9916 | -0.20% |
2024-03-05 | 0.9936 | 0.9936 | 0.82% |
2024-03-04 | 0.9855 | 0.9855 | 1.01% |
2024-03-01 | 0.9756 | 0.9756 | 0.63% |
2024-02-29 | 0.9695 | 0.9695 | 2.39% |
2024-02-28 | 0.9469 | 0.9469 | -3.22% |
2024-02-27 | 0.9784 | 0.9784 | 1.59% |
2024-02-26 | 0.9631 | 0.9631 | 0.55% |
2024-02-23 | 0.9578 | 0.9578 | 0.87% |
2024-02-22 | 0.9495 | 0.9495 | 1.32% |
2024-02-21 | 0.9371 | 0.9371 | 0.27% |