基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华安创新混合 富国中证军工指数(LOF)A 易方达蓝筹精选混合 招商中证白酒指数(LOF)A 银华富裕主题混合A 汇添富医疗服务灵活配置混合A 融通领先成长混合(LOF)A 大成创新成长混合(LOF)A 中海优质成长混合 华夏全球股票(QDII)(人民币) 华夏回报混合A 博时价值增长贰号混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

建信优势动力混合(LOF)(建信优势)基金净值查询(165313)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.9750 -0.0290 -0.72% 2026-09-18
盘中实时估值(仅供参考) 3.7418 0.0758 2.0667% 2026-03-24 15:39:58
  • 累计净值：3.9750
  • 成立日期：2013-03-19
  • 基金类型：混合型-偏股
  • 成立份额：--
  • 最近份额：1.8507亿
  • 最近资产：4.53亿元
  • 基金公司：建信基金
  • 基金经理：江映德
今年以来建信优势动力混合(LOF)|建信优势基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,建信优势动力混合(LOF)(165313)基金累计收益率20.12%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-18 165313 建信优势动力混合(LOF) 4.0650 4.0650 3.9750 3.9750 0.0900 2.26%
2026-09-17 165313 建信优势动力混合(LOF) 3.9750 3.9750 4.0040 4.0040 -0.0290 -0.72%
2026-09-16 165313 建信优势动力混合(LOF) 4.0040 4.0040 3.9360 3.9360 0.0680 1.73%
2026-09-15 165313 建信优势动力混合(LOF) 3.9360 3.9360 3.9500 3.9500 -0.0140 -0.35%
2026-09-14 165313 建信优势动力混合(LOF) 3.9500 3.9500 3.9810 3.9810 -0.0310 -0.78%
2026-09-11 165313 建信优势动力混合(LOF) 3.9810 3.9810 4.0200 4.0200 -0.0390 -0.97%
2026-09-10 165313 建信优势动力混合(LOF) 4.0200 4.0200 4.0460 4.0460 -0.0260 -0.64%
2026-09-09 165313 建信优势动力混合(LOF) 4.0460 4.0460 4.0850 4.0850 -0.0390 -0.96%
2026-09-08 165313 建信优势动力混合(LOF) 4.0850 4.0850 4.1320 4.1320 -0.0470 -1.15%
2026-09-07 165313 建信优势动力混合(LOF) 4.1320 4.1320 4.0600 4.0600 0.0720 1.77%
2026-09-04 165313 建信优势动力混合(LOF) 4.0600 4.0600 4.0810 4.0810 -0.0210 -0.51%
2026-09-03 165313 建信优势动力混合(LOF) 4.0810 4.0810 4.0890 4.0890 -0.0080 -0.20%
2026-09-02 165313 建信优势动力混合(LOF) 4.0890 4.0890 4.1500 4.1500 -0.0610 -1.47%
2026-09-01 165313 建信优势动力混合(LOF) 4.1500 4.1500 4.2220 4.2220 -0.0720 -1.71%
2026-08-31 165313 建信优势动力混合(LOF) 4.2220 4.2220 4.1610 4.1610 0.0610 1.47%
2026-08-28 165313 建信优势动力混合(LOF) 4.1610 4.1610 4.2360 4.2360 -0.0750 -1.80%
2026-08-27 165313 建信优势动力混合(LOF) 4.2360 4.2360 4.1660 4.1660 0.0700 1.68%
2026-08-26 165313 建信优势动力混合(LOF) 4.1660 4.1660 4.1090 4.1090 0.0570 1.39%
2026-08-25 165313 建信优势动力混合(LOF) 4.1090 4.1090 4.1430 4.1430 -0.0340 -0.82%
2026-08-24 165313 建信优势动力混合(LOF) 4.1430 4.1430 4.2260 4.2260 -0.0830 -1.96%
2026-08-21 165313 建信优势动力混合(LOF) 4.2260 4.2260 4.2270 4.2270 -0.0010 -0.02%
2026-08-20 165313 建信优势动力混合(LOF) 4.2270 4.2270 4.1980 4.1980 0.0290 0.69%
2026-08-19 165313 建信优势动力混合(LOF) 4.1980 4.1980 4.5310 4.5310 -0.3330 -7.93%
2026-08-18 165313 建信优势动力混合(LOF) 4.5310 4.5310 4.5030 4.5030 0.0280 0.62%
2026-08-17 165313 建信优势动力混合(LOF) 4.5030 4.5030 4.2840 4.2840 0.2190 5.11%
2026-08-14 165313 建信优势动力混合(LOF) 4.2840 4.2840 4.2330 4.2330 0.0510 1.20%
2026-08-13 165313 建信优势动力混合(LOF) 4.2330 4.2330 4.2950 4.2950 -0.0620 -1.46%
2026-08-12 165313 建信优势动力混合(LOF) 4.2950 4.2950 4.2000 4.2000 0.0950 2.26%
2026-08-11 165313 建信优势动力混合(LOF) 4.2000 4.2000 4.3130 4.3130 -0.1130 -2.69%
2026-08-10 165313 建信优势动力混合(LOF) 4.3130 4.3130 4.2470 4.2470 0.0660 1.55%
2026-08-07 165313 建信优势动力混合(LOF) 4.2470 4.2470 4.0720 4.0720 0.1750 4.30%
2026-08-06 165313 建信优势动力混合(LOF) 4.0720 4.0720 3.9640 3.9640 0.1080 2.72%
2026-08-05 165313 建信优势动力混合(LOF) 3.9640 3.9640 3.7740 3.7740 0.1900 5.03%
2026-08-04 165313 建信优势动力混合(LOF) 3.7740 3.7740 3.5670 3.5670 0.2070 5.80%
2026-08-03 165313 建信优势动力混合(LOF) 3.5670 3.5670 3.7380 3.7380 -0.1710 -4.79%
2026-07-31 165313 建信优势动力混合(LOF) 3.7380 3.7380 3.6300 3.6300 0.1080 2.98%
2026-07-30 165313 建信优势动力混合(LOF) 3.6300 3.6300 3.8970 3.8970 -0.2670 -7.36%
2026-07-29 165313 建信优势动力混合(LOF) 3.8970 3.8970 3.9130 3.9130 -0.0160 -0.41%
2026-07-28 165313 建信优势动力混合(LOF) 3.9130 3.9130 4.1660 4.1660 -0.2530 -6.07%
2026-07-27 165313 建信优势动力混合(LOF) 4.1660 4.1660 4.0440 4.0440 0.1220 3.02%
2026-07-24 165313 建信优势动力混合(LOF) 4.0440 4.0440 4.0660 4.0660 -0.0220 -0.54%
2026-07-23 165313 建信优势动力混合(LOF) 4.0660 4.0660 4.1790 4.1790 -0.1130 -2.78%
2026-07-22 165313 建信优势动力混合(LOF) 4.1790 4.1790 4.2950 4.2950 -0.1160 -2.78%
2026-07-21 165313 建信优势动力混合(LOF) 4.2950 4.2950 3.8060 3.8060 0.4890 12.85%
2026-07-20 165313 建信优势动力混合(LOF) 3.8060 3.8060 4.0380 4.0380 -0.2320 -6.10%
2026-07-17 165313 建信优势动力混合(LOF) 4.0380 4.0380 4.4280 4.4280 -0.3900 -9.66%
2026-07-16 165313 建信优势动力混合(LOF) 4.4280 4.4280 4.6660 4.6660 -0.2380 -5.37%
2026-07-15 165313 建信优势动力混合(LOF) 4.6660 4.6660 4.8530 4.8530 -0.1870 -4.01%
2026-07-14 165313 建信优势动力混合(LOF) 4.8530 4.8530 4.7350 4.7350 0.1180 2.49%
2026-07-13 165313 建信优势动力混合(LOF) 4.7350 4.7350 4.9620 4.9620 -0.2270 -4.57%
2026-07-10 165313 建信优势动力混合(LOF) 4.9620 4.9620 5.2790 5.2790 -0.3170 -6.39%
2026-07-09 165313 建信优势动力混合(LOF) 5.2790 5.2790 4.9470 4.9470 0.3320 6.71%
2026-07-08 165313 建信优势动力混合(LOF) 4.9470 4.9470 4.8740 4.8740 0.0730 1.50%
2026-07-07 165313 建信优势动力混合(LOF) 4.8740 4.8740 4.8720 4.8720 0.0020 0.04%
2026-07-06 165313 建信优势动力混合(LOF) 4.8720 4.8720 4.9550 4.9550 -0.0830 -1.68%
2026-07-03 165313 建信优势动力混合(LOF) 4.9550 4.9550 5.0400 5.0400 -0.0850 -1.72%
2026-07-02 165313 建信优势动力混合(LOF) 5.0400 5.0400 5.4670 5.4670 -0.4270 -8.47%
2026-07-01 165313 建信优势动力混合(LOF) 5.4670 5.4670 5.6300 5.6300 -0.1630 -2.98%
2026-06-30 165313 建信优势动力混合(LOF) 5.6300 5.6300 5.5000 5.5000 0.1300 2.36%
2026-06-29 165313 建信优势动力混合(LOF) 5.5000 5.5000 5.4190 5.4190 0.0810 1.49%
2026-06-26 165313 建信优势动力混合(LOF) 5.4190 5.4190 5.5070 5.5070 -0.0880 -1.60%
2026-06-25 165313 建信优势动力混合(LOF) 5.5070 5.5070 5.3240 5.3240 0.1830 3.44%
2026-06-24 165313 建信优势动力混合(LOF) 5.3240 5.3240 4.9940 4.9940 0.3300 6.61%
2026-06-23 165313 建信优势动力混合(LOF) 4.9940 4.9940 5.1550 5.1550 -0.1610 -3.12%
2026-06-22 165313 建信优势动力混合(LOF) 5.1550 5.1550 5.0810 5.0810 0.0740 1.46%
2026-06-18 165313 建信优势动力混合(LOF) 5.0810 5.0810 4.9950 4.9950 0.0860 1.72%
2026-06-17 165313 建信优势动力混合(LOF) 4.9950 4.9950 4.8410 4.8410 0.1540 3.18%
2026-06-16 165313 建信优势动力混合(LOF) 4.8410 4.8410 4.7540 4.7540 0.0870 1.83%
2026-06-15 165313 建信优势动力混合(LOF) 4.7540 4.7540 4.5000 4.5000 0.2540 5.64%
2026-06-12 165313 建信优势动力混合(LOF) 4.5000 4.5000 4.5270 4.5270 -0.0270 -0.60%
2026-06-11 165313 建信优势动力混合(LOF) 4.5270 4.5270 4.5430 4.5430 -0.0160 -0.35%
2026-06-10 165313 建信优势动力混合(LOF) 4.5430 4.5430 4.6350 4.6350 -0.0920 -1.98%
2026-06-09 165313 建信优势动力混合(LOF) 4.6350 4.6350 4.4840 4.4840 0.1510 3.37%
2026-06-08 165313 建信优势动力混合(LOF) 4.4840 4.4840 4.6160 4.6160 -0.1320 -2.86%
2026-06-05 165313 建信优势动力混合(LOF) 4.6160 4.6160 4.7950 4.7950 -0.1790 -3.73%
2026-06-04 165313 建信优势动力混合(LOF) 4.7950 4.7950 4.6570 4.6570 0.1380 2.96%
2026-06-03 165313 建信优势动力混合(LOF) 4.6570 4.6570 4.5670 4.5670 0.0900 1.97%
2026-06-02 165313 建信优势动力混合(LOF) 4.5670 4.5670 4.4400 4.4400 0.1270 2.86%
2026-06-01 165313 建信优势动力混合(LOF) 4.4400 4.4400 4.6030 4.6030 -0.1630 -3.54%
2026-05-29 165313 建信优势动力混合(LOF) 4.6030 4.6030 4.7480 4.7480 -0.1450 -3.05%
2026-05-28 165313 建信优势动力混合(LOF) 4.7480 4.7480 4.6050 4.6050 0.1430 3.11%
2026-05-27 165313 建信优势动力混合(LOF) 4.6050 4.6050 4.7030 4.7030 -0.0980 -2.08%
2026-05-26 165313 建信优势动力混合(LOF) 4.7030 4.7030 4.8650 4.8650 -0.1620 -3.44%
2026-05-25 165313 建信优势动力混合(LOF) 4.8650 4.8650 4.7300 4.7300 0.1350 2.85%
2026-05-22 165313 建信优势动力混合(LOF) 4.7300 4.7300 4.5720 4.5720 0.1580 3.46%
2026-05-21 165313 建信优势动力混合(LOF) 4.5720 4.5720 4.7920 4.7920 -0.2200 -4.81%
2026-05-20 165313 建信优势动力混合(LOF) 4.7920 4.7920 4.6290 4.6290 0.1630 3.52%
2026-05-19 165313 建信优势动力混合(LOF) 4.6290 4.6290 4.5070 4.5070 0.1220 2.71%
2026-05-18 165313 建信优势动力混合(LOF) 4.5070 4.5070 4.4310 4.4310 0.0760 1.72%
2026-05-15 165313 建信优势动力混合(LOF) 4.4310 4.4310 4.4400 4.4400 -0.0090 -0.20%
2026-05-14 165313 建信优势动力混合(LOF) 4.4400 4.4400 4.5180 4.5180 -0.0780 -1.73%
2026-05-13 165313 建信优势动力混合(LOF) 4.5180 4.5180 4.4070 4.4070 0.1110 2.52%
2026-05-12 165313 建信优势动力混合(LOF) 4.4070 4.4070 4.3160 4.3160 0.0910 2.11%
2026-05-11 165313 建信优势动力混合(LOF) 4.3160 4.3160 4.2300 4.2300 0.0860 2.03%
2026-05-08 165313 建信优势动力混合(LOF) 4.2300 4.2300 4.2990 4.2990 -0.0690 -1.63%
2026-04-30 165313 建信优势动力混合(LOF) 4.1020 4.1020 3.9600 3.9600 0.1420 3.59%
2026-04-29 165313 建信优势动力混合(LOF) 3.9600 3.9600 3.8600 3.8600 0.1000 2.59%
2026-04-28 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.9270 3.9270 -0.0670 -1.71%
2026-04-27 165313 建信优势动力混合(LOF) 3.9270 3.9270 3.7390 3.7390 0.1880 5.03%
2026-04-24 165313 建信优势动力混合(LOF) 3.7390 3.7390 3.7310 3.7310 0.0080 0.21%
2026-04-23 165313 建信优势动力混合(LOF) 3.7310 3.7310 3.8310 3.8310 -0.1000 -2.68%
2026-04-22 165313 建信优势动力混合(LOF) 3.8310 3.8310 3.7700 3.7700 0.0610 1.62%
2026-04-21 165313 建信优势动力混合(LOF) 3.7700 3.7700 3.7790 3.7790 -0.0090 -0.24%
2026-04-20 165313 建信优势动力混合(LOF) 3.7790 3.7790 3.7310 3.7310 0.0480 1.29%
2026-04-17 165313 建信优势动力混合(LOF) 3.7310 3.7310 3.7180 3.7180 0.0130 0.35%
2026-04-16 165313 建信优势动力混合(LOF) 3.7180 3.7180 3.6970 3.6970 0.0210 0.57%
2026-04-15 165313 建信优势动力混合(LOF) 3.6970 3.6970 3.7460 3.7460 -0.0490 -1.31%
2026-04-14 165313 建信优势动力混合(LOF) 3.7460 3.7460 3.6960 3.6960 0.0500 1.35%
2026-04-13 165313 建信优势动力混合(LOF) 3.6960 3.6960 3.6910 3.6910 0.0050 0.14%
2026-04-10 165313 建信优势动力混合(LOF) 3.6910 3.6910 3.6640 3.6640 0.0270 0.74%
2026-04-09 165313 建信优势动力混合(LOF) 3.6640 3.6640 3.6810 3.6810 -0.0170 -0.46%
2026-04-08 165313 建信优势动力混合(LOF) 3.6810 3.6810 3.5700 3.5700 0.1110 3.11%
2026-04-07 165313 建信优势动力混合(LOF) 3.5700 3.5700 3.4920 3.4920 0.0780 2.23%
2026-04-03 165313 建信优势动力混合(LOF) 3.4920 3.4920 3.4730 3.4730 0.0190 0.55%
2026-04-02 165313 建信优势动力混合(LOF) 3.4730 3.4730 3.5500 3.5500 -0.0770 -2.17%
2026-04-01 165313 建信优势动力混合(LOF) 3.5500 3.5500 3.4790 3.4790 0.0710 2.04%
2026-03-31 165313 建信优势动力混合(LOF) 3.4790 3.4790 3.5830 3.5830 -0.1040 -2.90%
2026-03-30 165313 建信优势动力混合(LOF) 3.5830 3.5830 3.5260 3.5260 0.0570 1.62%
2026-03-27 165313 建信优势动力混合(LOF) 3.5260 3.5260 3.4870 3.4870 0.0390 1.12%
2026-03-26 165313 建信优势动力混合(LOF) 3.4870 3.4870 3.5360 3.5360 -0.0490 -1.39%
2026-03-25 165313 建信优势动力混合(LOF) 3.5360 3.5360 3.4850 3.4850 0.0510 1.46%
2026-03-24 165313 建信优势动力混合(LOF) 3.4850 3.4850 3.3920 3.3920 0.0930 2.74%
2026-03-23 165313 建信优势动力混合(LOF) 3.3920 3.3920 3.5320 3.5320 -0.1400 -3.96%
2026-03-20 165313 建信优势动力混合(LOF) 3.5320 3.5320 3.5920 3.5920 -0.0600 -1.67%
2026-03-19 165313 建信优势动力混合(LOF) 3.5920 3.5920 3.7080 3.7080 -0.1160 -3.13%
2026-03-18 165313 建信优势动力混合(LOF) 3.7080 3.7080 3.6660 3.6660 0.0420 1.15%
2026-03-17 165313 建信优势动力混合(LOF) 3.6660 3.6660 3.7560 3.7560 -0.0900 -2.40%
2026-03-16 165313 建信优势动力混合(LOF) 3.7560 3.7560 3.7900 3.7900 -0.0340 -0.90%
2026-03-13 165313 建信优势动力混合(LOF) 3.7900 3.7900 3.8600 3.8600 -0.0700 -1.81%
2026-03-12 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8810 3.8810 -0.0210 -0.54%
2026-03-11 165313 建信优势动力混合(LOF) 3.8810 3.8810 3.8770 3.8770 0.0040 0.10%
2026-03-10 165313 建信优势动力混合(LOF) 3.8770 3.8770 3.7980 3.7980 0.0790 2.08%
2026-03-09 165313 建信优势动力混合(LOF) 3.7980 3.7980 3.8750 3.8750 -0.0770 -1.99%
2026-03-06 165313 建信优势动力混合(LOF) 3.8750 3.8750 3.8950 3.8950 -0.0200 -0.51%
2026-03-05 165313 建信优势动力混合(LOF) 3.8950 3.8950 3.8360 3.8360 0.0590 1.54%
2026-03-04 165313 建信优势动力混合(LOF) 3.8360 3.8360 3.9030 3.9030 -0.0670 -1.75%
2026-03-03 165313 建信优势动力混合(LOF) 3.9030 3.9030 4.1080 4.1080 -0.2050 -4.99%
2026-03-02 165313 建信优势动力混合(LOF) 4.1080 4.1080 4.0760 4.0760 0.0320 0.79%
2026-02-27 165313 建信优势动力混合(LOF) 4.0760 4.0760 4.0400 4.0400 0.0360 0.89%
2026-02-26 165313 建信优势动力混合(LOF) 4.0400 4.0400 3.9920 3.9920 0.0480 1.20%
2026-02-25 165313 建信优势动力混合(LOF) 3.9920 3.9920 3.9350 3.9350 0.0570 1.45%
2026-02-24 165313 建信优势动力混合(LOF) 3.9350 3.9350 3.9500 3.9500 -0.0150 -0.38%
2026-02-13 165313 建信优势动力混合(LOF) 3.9500 3.9500 3.9530 3.9530 -0.0030 -0.08%
2026-02-12 165313 建信优势动力混合(LOF) 3.9530 3.9530 3.8430 3.8430 0.1100 2.86%
2026-02-11 165313 建信优势动力混合(LOF) 3.8430 3.8430 3.8600 3.8600 -0.0170 -0.44%
2026-02-10 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8250 3.8250 0.0350 0.92%
2026-02-09 165313 建信优势动力混合(LOF) 3.8250 3.8250 3.6880 3.6880 0.1370 3.71%
2026-02-06 165313 建信优势动力混合(LOF) 3.6880 3.6880 3.7290 3.7290 -0.0410 -1.10%
2026-02-05 165313 建信优势动力混合(LOF) 3.7290 3.7290 3.7950 3.7950 -0.0660 -1.74%
2026-02-04 165313 建信优势动力混合(LOF) 3.7950 3.7950 3.8360 3.8360 -0.0410 -1.07%
2026-02-03 165313 建信优势动力混合(LOF) 3.8360 3.8360 3.7190 3.7190 0.1170 3.15%
2026-02-02 165313 建信优势动力混合(LOF) 3.7190 3.7190 3.8900 3.8900 -0.1710 -4.40%
2026-01-30 165313 建信优势动力混合(LOF) 3.8900 3.8900 3.8350 3.8350 0.0550 1.43%
2026-01-29 165313 建信优势动力混合(LOF) 3.8350 3.8350 3.9700 3.9700 -0.1350 -3.52%
2026-01-28 165313 建信优势动力混合(LOF) 3.9700 3.9700 3.9570 3.9570 0.0130 0.33%
2026-01-27 165313 建信优势动力混合(LOF) 3.9570 3.9570 3.8190 3.8190 0.1380 3.61%
2026-01-26 165313 建信优势动力混合(LOF) 3.8190 3.8190 3.8980 3.8980 -0.0790 -2.03%
2026-01-23 165313 建信优势动力混合(LOF) 3.8980 3.8980 3.8600 3.8600 0.0380 0.98%
2026-01-22 165313 建信优势动力混合(LOF) 3.8600 3.8600 3.8840 3.8840 -0.0240 -0.62%
2026-01-21 165313 建信优势动力混合(LOF) 3.8840 3.8840 3.8020 3.8020 0.0820 2.16%
2026-01-20 165313 建信优势动力混合(LOF) 3.8020 3.8020 3.8460 3.8460 -0.0440 -1.14%
2026-01-19 165313 建信优势动力混合(LOF) 3.8460 3.8460 3.8370 3.8370 0.0090 0.23%
2026-01-16 165313 建信优势动力混合(LOF) 3.8370 3.8370 3.8080 3.8080 0.0290 0.76%
2026-01-15 165313 建信优势动力混合(LOF) 3.8080 3.8080 3.7520 3.7520 0.0560 1.49%
2026-01-14 165313 建信优势动力混合(LOF) 3.7520 3.7520 3.6540 3.6540 0.0980 2.68%
2026-01-13 165313 建信优势动力混合(LOF) 3.6540 3.6540 3.7810 3.7810 -0.1270 -3.48%
2026-01-12 165313 建信优势动力混合(LOF) 3.7810 3.7810 3.7290 3.7290 0.0520 1.39%
2026-01-09 165313 建信优势动力混合(LOF) 3.7290 3.7290 3.7060 3.7060 0.0230 0.62%
2026-01-08 165313 建信优势动力混合(LOF) 3.7060 3.7060 3.6800 3.6800 0.0260 0.71%
2026-01-07 165313 建信优势动力混合(LOF) 3.6800 3.6800 3.5740 3.5740 0.1060 2.97%
2026-01-06 165313 建信优势动力混合(LOF) 3.5740 3.5740 3.5210 3.5210 0.0530 1.51%
2026-01-05 165313 建信优势动力混合(LOF) 3.5210 3.5210 3.3840 3.3840 0.1370 4.05%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信科技智选股票型发起A 1.7451 4.94%
建信科技智选股票型发起C 1.7396 4.94%
建信高端装备股票A 1.8855 3.50%
建信高端装备股票C 1.8462 3.50%
科创价值 1.5054 3.28%
建信上证智选科创板创新价值ETF联接A 1.3521 3.19%
建信上证智选科创板创新价值ETF联接C 1.3470 3.19%
科200F 1.2725 3.13%
科创综 1.5466 3.10%
建信改革红利股票A 6.0040 2.93%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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