| 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 | 0.5134 | 1.911% |
| 2024-04-26 | 0.5126 | 1.907% |
| 2024-04-25 | 0.5234 | 1.912% |
| 2024-04-24 | 0.5297 | 1.906% |
| 2024-04-23 | 0.5112 | 1.898% |
| 2024-04-22 | 0.5259 | 1.896% |
| 2024-04-21 | 0.5098 | 1.912% |
| 2024-04-18 | 0.5132 | 1.916% |
| 2024-04-17 | 0.514 | 1.929% |
| 2024-04-16 | 0.508 | 1.935% |
| 2024-04-15 | 0.5548 | 1.946% |
| 2024-04-14 | 0.516 | 1.936% |
| 2024-04-11 | 0.5387 | 2.002% |
| 2024-04-10 | 0.5255 | 2.007% |
| 2024-04-09 | 0.5287 | 2.021% |
| 2024-04-08 | 0.5361 | 2.04% |
| 2024-04-07 | 0.5755 | 2.068% |
| 2024-04-02 | 0.564 | 2.108% |
| 2024-04-01 | 0.589 | 2.097% |
| 2024-03-31 | 0.5751 | 2.071% |
| 2024-03-29 | 0.5719 | 2.033% |
| 2024-03-28 | 0.5672 | 2.078% |
| 2024-03-27 | 0.5577 | 2.107% |
| 2024-03-26 | 0.5448 | 2.205% |
| 2024-03-25 | 0.5387 | 2.33% |
| 2024-03-24 | 0.5398 | 2.328% |
| 2024-03-21 | 0.6214 | 2.266% |
| 2024-03-20 | 0.7422 | 2.225% |
| 2024-03-19 | 0.7788 | 2.24% |
| 2024-03-18 | 0.5345 | 2.54% |
| 2024-03-17 | 0.5405 | 2.55% |
| 2024-03-14 | 0.5445 | 2.577% |
| 2024-03-13 | 0.7693 | 2.585% |
| 2024-03-12 | 1.3407 | 2.473% |
| 2024-03-11 | 0.5545 | 2.057% |
| 2024-03-10 | 0.5554 | 2.06% |
| 2024-03-08 | 0.5599 | 2.077% |
| 2024-03-07 | 0.5587 | 2.083% |
| 2024-03-06 | 0.5605 | 2.082% |
| 2024-03-05 | 0.5603 | 2.083% |
| 2024-03-04 | 0.5609 | 2.082% |
| 2024-03-03 | 0.5707 | 2.074% |
| 2024-02-29 | 0.5566 | 2.045% |
| 2024-02-28 | 0.5635 | 2.044% |
| 2024-02-27 | 0.5587 | 2.05% |
| 2024-02-26 | 0.5446 | 2.056% |
| 2024-02-25 | 0.5529 | 2.078% |
| 2024-02-23 | 0.5529 | 2.112% |
| 2024-02-22 | 0.5553 | 2.124% |
| 2024-02-21 | 0.5744 | 2.135% |
| 2024-02-20 | 0.5697 | 2.136% |
| 2024-02-19 | 0.5865 | 2.14% |
| 2024-02-18 | 0.594 | 2.134% |
| 2024-02-07 | 0.5713 | 2.152% |
| 2024-02-06 | 0.5797 | 2.163% |
| 2024-02-05 | 0.5833 | 2.169% |
| 2024-02-04 | 0.5788 | 2.173% |
| 2024-02-01 | 0.6061 | 2.186% |
| 2024-01-31 | 0.5935 | 2.17% |
| 2024-01-30 | 0.5896 | 2.159% |
| 2024-01-29 | 0.5915 | 2.152% |
