导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-08 | 证券E | 0.7890 | -1.41% |
2024-05-07 | 证券E | 0.8003 | -0.30% |
2024-05-06 | 证券E | 0.8027 | 0.55% |
2024-04-29 | 证券E | 0.8121 | 1.46% |
2024-04-26 | 证券E | 0.8004 | 5.94% |
2024-04-25 | 证券E | 0.7555 | -0.29% |
2024-04-24 | 证券E | 0.7577 | 0.16% |
2024-04-23 | 证券E | 0.7565 | -0.11% |
2024-04-22 | 证券E | 0.7573 | 0.08% |
2024-04-19 | 证券E | 0.7567 | -0.58% |
2024-04-18 | 证券E | 0.7611 | 0.66% |
2024-04-17 | 证券E | 0.7561 | 2.09% |
2024-04-16 | 证券E | 0.7406 | -1.87% |
2024-04-15 | 证券E | 0.7547 | 1.82% |
2024-04-11 | 证券E | 0.7547 | -0.37% |
2024-04-10 | 证券E | 0.7575 | -1.81% |
2024-04-09 | 证券E | 0.7715 | 0.27% |
基金名称 | 净值 | 增长率 |
300红利 | 1.3331 | 0.47% |
建信高股息主题股票 | 0.9524 | 0.36% |
建信现代服务业股票 | 1.4500 | 0.35% |
建信弘利灵活配置混合A | 1.6962 | 0.31% |
农牧ETF | 0.7264 | 0.29% |
建信食品饮料行业股票A | 1.0768 | 0.23% |
建信睿盈C | 1.1730 | 0.09% |
建信价值 | 0.8979 | 0.09% |
建信睿盈A | 1.2720 | 0.08% |
建信睿享纯债债券A | 1.0911 | 0.05% |
基金名称 | 净值 | 增长率 |
煤炭LOF | 2.0590 | 2.44% |
国联煤炭C | 2.0500 | 2.40% |
天弘创业板300ETF发起式联接A | 0.6811 | 2.37% |
煤炭ETF | 1.2946 | 2.36% |
天弘创业板300ETF发起式联接C | 0.6769 | 2.34% |
富国中证煤炭指数C | 2.1810 | 2.15% |
养殖ETF | 0.6471 | 2.15% |
煤炭龙头LOF | 2.1930 | 2.14% |
国泰中证煤炭ETF联接A | 2.2098 | 2.12% |
国泰中证煤炭ETF联接C | 2.1829 | 2.12% |