| 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 | 4.76% | 2.39% | 14.96% | 2.00% | -15.15% | 4.07% | 54.54% |
| 同类排名 [股票型] |
216 | 316 | 99 | 303 | 440 | 227 | -- |
| 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 | 1.5454 | 1.5454 | 4.02% |
| 2024-04-25 | 1.4857 | 1.4857 | -0.21% |
| 2024-04-24 | 1.4889 | 1.4889 | 2.66% |
| 2024-04-23 | 1.4503 | 1.4503 | 0.21% |
| 2024-04-22 | 1.4472 | 1.4472 | -1.90% |
| 2024-04-19 | 1.4752 | 1.4752 | -1.95% |
| 2024-04-18 | 1.5046 | 1.5046 | 0.12% |
| 2024-04-17 | 1.5028 | 1.5028 | 2.90% |
| 2024-04-16 | 1.4605 | 1.4605 | -2.61% |
| 2024-04-15 | 1.4997 | 1.4997 | 0.80% |
| 2024-04-12 | 1.4878 | 1.4878 | 0.84% |
| 2024-04-11 | 1.4754 | 1.4754 | -0.08% |
| 2024-04-10 | 1.4766 | 1.4766 | -1.51% |
| 2024-04-09 | 1.4992 | 1.4992 | 0.66% |
| 2024-04-08 | 1.4893 | 1.4893 | 0.32% |
| 2024-04-03 | 1.4846 | 1.4846 | -1.21% |
| 2024-04-02 | 1.5028 | 1.5028 | -1.07% |
| 2024-04-01 | 1.5191 | 1.5191 | 1.33% |
| 2024-03-29 | 1.4992 | 1.4992 | -0.06% |
| 2024-03-28 | 1.5001 | 1.5001 | 1.68% |
| 2024-03-27 | 1.4753 | 1.4753 | -2.25% |
| 2024-03-26 | 1.5093 | 1.5093 | -0.26% |
| 2024-03-25 | 1.5132 | 1.5132 | -1.78% |
| 2024-03-22 | 1.5407 | 1.5407 | -1.52% |
| 2024-03-21 | 1.5645 | 1.5645 | -0.36% |
| 2024-03-20 | 1.5702 | 1.5702 | 0.18% |
| 2024-03-19 | 1.5674 | 1.5674 | -1.64% |
| 2024-03-18 | 1.5935 | 1.5935 | 2.04% |
| 2024-03-15 | 1.5616 | 1.5616 | 1.88% |
| 2024-03-14 | 1.5328 | 1.5328 | -0.53% |
| 2024-03-13 | 1.5409 | 1.5409 | -0.01% |
| 2024-03-12 | 1.5410 | 1.5410 | 0.59% |
| 2024-03-11 | 1.5319 | 1.5319 | 2.08% |
| 2024-03-08 | 1.5007 | 1.5007 | 0.40% |
| 2024-03-07 | 1.4947 | 1.4947 | -0.87% |
| 2024-03-06 | 1.5078 | 1.5078 | -0.35% |
| 2024-03-05 | 1.5131 | 1.5131 | 0.07% |
| 2024-03-04 | 1.5120 | 1.5120 | 0.50% |
| 2024-03-01 | 1.5045 | 1.5045 | 0.43% |
| 2024-02-29 | 1.4981 | 1.4981 | 2.28% |
| 2024-02-28 | 1.4647 | 1.4647 | -3.28% |
| 2024-02-27 | 1.5143 | 1.5143 | 3.22% |
| 2024-02-26 | 1.4671 | 1.4671 | 0.38% |
| 2024-02-23 | 1.4615 | 1.4615 | 0.36% |
| 2024-02-22 | 1.4562 | 1.4562 | 1.12% |
| 2024-02-21 | 1.4400 | 1.4400 | -0.51% |
| 2024-02-20 | 1.4474 | 1.4474 | 0.51% |
| 2024-02-19 | 1.4400 | 1.4400 | 3.25% |
| 2024-02-08 | 1.3947 | 1.3947 | 2.06% |
| 2024-02-07 | 1.3665 | 1.3665 | 2.45% |
| 2024-02-06 | 1.3338 | 1.3338 | 6.92% |
| 2024-02-05 | 1.2475 | 1.2475 | -0.91% |
| 2024-02-02 | 1.2589 | 1.2589 | -1.59% |
| 2024-02-01 | 1.2793 | 1.2793 | 1.23% |
| 2024-01-31 | 1.2638 | 1.2638 | -1.17% |
| 2024-01-30 | 1.2788 | 1.2788 | -2.02% |
| 2024-01-29 | 1.3051 | 1.3051 | -2.92% |
