| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.93% | 4.03% | 9.17% | 3.75% | -8.97% | 3.98% | 64.03% |
| 同类排名 [指数型] |
1905 | 282 | 509 | 572 | 965 | 830 | -- |
| 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 | 1.6403 | 1.6403 | 1.05% |
| 2024-04-25 | 1.6232 | 1.6232 | 0.11% |
| 2024-04-24 | 1.6214 | 1.6214 | 1.12% |
| 2024-04-23 | 1.6034 | 1.6034 | -1.01% |
| 2024-04-22 | 1.6197 | 1.6197 | -0.34% |
| 2024-04-19 | 1.6252 | 1.6252 | -0.56% |
| 2024-04-18 | 1.6343 | 1.6343 | 0.01% |
| 2024-04-17 | 1.6341 | 1.6341 | 2.85% |
| 2024-04-16 | 1.5888 | 1.5888 | -1.97% |
| 2024-04-15 | 1.6207 | 1.6207 | 1.17% |
| 2024-04-12 | 1.6020 | 1.6020 | -0.06% |
| 2024-04-11 | 1.6030 | 1.6030 | 1.29% |
| 2024-04-10 | 1.5826 | 1.5826 | -1.08% |
| 2024-04-09 | 1.5998 | 1.5998 | 0.18% |
| 2024-04-08 | 1.5970 | 1.5970 | -0.62% |
| 2024-04-03 | 1.6069 | 1.6069 | -0.59% |
| 2024-04-02 | 1.6165 | 1.6165 | 0.17% |
| 2024-04-01 | 1.6138 | 1.6138 | 1.80% |
| 2024-03-29 | 1.5853 | 1.5853 | 1.51% |
| 2024-03-28 | 1.5617 | 1.5617 | 1.02% |
| 2024-03-27 | 1.5459 | 1.5459 | -1.95% |
| 2024-03-26 | 1.5767 | 1.5767 | 0.48% |
| 2024-03-25 | 1.5691 | 1.5691 | -0.80% |
| 2024-03-22 | 1.5818 | 1.5818 | -1.10% |
| 2024-03-21 | 1.5994 | 1.5994 | -0.44% |
| 2024-03-20 | 1.6065 | 1.6065 | 0.27% |
| 2024-03-19 | 1.6022 | 1.6022 | -1.02% |
| 2024-03-18 | 1.6187 | 1.6187 | 1.77% |
| 2024-03-15 | 1.5905 | 1.5905 | 0.58% |
| 2024-03-14 | 1.5813 | 1.5813 | -0.15% |
| 2024-03-13 | 1.5837 | 1.5837 | -0.25% |
| 2024-03-12 | 1.5876 | 1.5876 | -0.38% |
| 2024-03-11 | 1.5937 | 1.5937 | 1.95% |
| 2024-03-08 | 1.5632 | 1.5632 | 1.32% |
| 2024-03-07 | 1.5428 | 1.5428 | -0.96% |
| 2024-03-06 | 1.5577 | 1.5577 | 0.37% |
| 2024-03-05 | 1.5520 | 1.5520 | -0.13% |
| 2024-03-04 | 1.5540 | 1.5540 | 0.32% |
| 2024-03-01 | 1.5490 | 1.5490 | 0.45% |
| 2024-02-29 | 1.5420 | 1.5420 | 3.01% |
| 2024-02-28 | 1.4970 | 1.4970 | -2.20% |
| 2024-02-27 | 1.5306 | 1.5306 | 1.67% |
| 2024-02-26 | 1.5054 | 1.5054 | -0.07% |
| 2024-02-23 | 1.5064 | 1.5064 | 0.55% |
| 2024-02-22 | 1.4982 | 1.4982 | 0.96% |
| 2024-02-21 | 1.4840 | 1.4840 | 0.56% |
| 2024-02-20 | 1.4757 | 1.4757 | 0.44% |
| 2024-02-19 | 1.4693 | 1.4693 | 1.30% |
| 2024-02-08 | 1.4505 | 1.4505 | 1.65% |
| 2024-02-07 | 1.4270 | 1.4270 | 1.39% |
| 2024-02-06 | 1.4074 | 1.4074 | 3.94% |
| 2024-02-05 | 1.3541 | 1.3541 | -2.24% |
| 2024-02-02 | 1.3851 | 1.3851 | -2.11% |
| 2024-02-01 | 1.4149 | 1.4149 | -0.48% |
| 2024-01-31 | 1.4217 | 1.4217 | -1.59% |
| 2024-01-30 | 1.4446 | 1.4446 | -1.97% |
