| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.5284 | 1.946% |
| 2024-04-26 | 0.5271 | 1.942% |
| 2024-04-25 | 0.5319 | 1.941% |
| 2024-04-24 | 0.5331 | 1.937% |
| 2024-04-23 | 0.5234 | 1.934% |
| 2024-04-22 | 0.524 | 1.938% |
| 2024-04-21 | 0.525 | 1.943% |
| 2024-04-18 | 0.5243 | 1.958% |
| 2024-04-17 | 0.5263 | 1.965% |
| 2024-04-16 | 0.5322 | 1.97% |
| 2024-04-15 | 0.5333 | 1.975% |
| 2024-04-14 | 0.5342 | 1.98% |
| 2024-04-11 | 0.5371 | 2.012% |
| 2024-04-10 | 0.5366 | 2.021% |
| 2024-04-09 | 0.5409 | 2.032% |
| 2024-04-08 | 0.5434 | 2.048% |
| 2024-04-07 | 0.5534 | 2.072% |
| 2024-04-02 | 0.572 | 2.2% |
| 2024-04-01 | 0.5877 | 2.192% |
| 2024-03-31 | 0.6228 | 2.172% |
| 2024-03-28 | 0.5782 | 2.061% |
| 2024-03-27 | 0.5673 | 2.047% |
| 2024-03-26 | 0.5585 | 2.039% |
| 2024-03-25 | 0.5487 | 2.035% |
| 2024-03-24 | 0.5539 | 2.035% |
| 2024-03-21 | 0.5531 | 2.033% |
| 2024-03-20 | 0.5525 | 2.033% |
| 2024-03-19 | 0.5504 | 2.037% |
| 2024-03-18 | 0.5487 | 2.042% |
| 2024-03-17 | 0.5516 | 2.05% |
| 2024-03-14 | 0.5534 | 2.072% |
| 2024-03-13 | 0.5596 | 2.079% |
| 2024-03-12 | 0.5611 | 2.083% |
| 2024-03-11 | 0.5634 | 2.087% |
| 2024-03-10 | 0.5652 | 2.088% |
| 2024-03-08 | 0.5657 | 2.096% |
| 2024-03-07 | 0.5665 | 2.102% |
| 2024-03-06 | 0.5659 | 2.102% |
| 2024-03-05 | 0.5687 | 2.108% |
| 2024-03-04 | 0.5662 | 2.111% |
| 2024-03-03 | 0.571 | 2.115% |
| 2024-02-29 | 0.5677 | 2.119% |
| 2024-02-28 | 0.5773 | 2.125% |
| 2024-02-27 | 0.5736 | 2.122% |
| 2024-02-26 | 0.5738 | 2.123% |
| 2024-02-25 | 0.5766 | 2.127% |
| 2024-02-23 | 0.5767 | 2.129% |
| 2024-02-22 | 0.5776 | 2.128% |
| 2024-02-21 | 0.5729 | 2.128% |
| 2024-02-20 | 0.5749 | 2.129% |
| 2024-02-19 | 0.5815 | 2.13% |
| 2024-02-18 | 0.5801 | 2.127% |
| 2024-02-07 | 0.5892 | 2.159% |
| 2024-02-06 | 0.5835 | 2.163% |
| 2024-02-05 | 0.583 | 2.165% |
| 2024-02-04 | 0.5816 | 2.171% |
| 2024-02-01 | 0.594 | 2.172% |
| 2024-01-31 | 0.5973 | 2.167% |
| 2024-01-30 | 0.5882 | 2.16% |
| 2024-01-29 | 0.5926 | 2.158% |
