| 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 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 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 | 0.29% | 1.45% | 0.05% | -5.72% | -23.27% | -9.45% | 46.01% |
| 同类排名 [股票型] |
758 | 434 | 837 | 623 | 703 | 751 | -- |
| 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 | 1.4601 | 1.4601 | 0.19% |
| 2024-04-25 | 1.4573 | 1.4573 | 0.40% |
| 2024-04-24 | 1.4515 | 1.4515 | 0.23% |
| 2024-04-23 | 1.4481 | 1.4481 | -0.72% |
| 2024-04-22 | 1.4586 | 1.4586 | 0.19% |
| 2024-04-19 | 1.4559 | 1.4559 | 0.49% |
| 2024-04-18 | 1.4488 | 1.4488 | -0.60% |
| 2024-04-17 | 1.4575 | 1.4575 | 1.47% |
| 2024-04-16 | 1.4364 | 1.4364 | -1.09% |
| 2024-04-15 | 1.4523 | 1.4523 | 0.29% |
| 2024-04-12 | 1.4481 | 1.4481 | 0.03% |
| 2024-04-11 | 1.4476 | 1.4476 | 0.06% |
| 2024-04-10 | 1.4468 | 1.4468 | -0.24% |
| 2024-04-09 | 1.4503 | 1.4503 | 0.84% |
| 2024-04-08 | 1.4382 | 1.4382 | -1.15% |
| 2024-04-03 | 1.4549 | 1.4549 | 0.50% |
| 2024-04-02 | 1.4476 | 1.4476 | -1.17% |
| 2024-04-01 | 1.4647 | 1.4647 | 1.03% |
| 2024-03-29 | 1.4497 | 1.4497 | 0.54% |
| 2024-03-28 | 1.4419 | 1.4419 | 0.09% |
| 2024-03-27 | 1.4406 | 1.4406 | 0.09% |
| 2024-03-26 | 1.4393 | 1.4393 | -0.15% |
| 2024-03-25 | 1.4414 | 1.4414 | -1.37% |
| 2024-03-22 | 1.4614 | 1.4614 | -0.84% |
| 2024-03-21 | 1.4738 | 1.4738 | -0.64% |
| 2024-03-20 | 1.4833 | 1.4833 | 0.11% |
| 2024-03-19 | 1.4816 | 1.4816 | -1.40% |
| 2024-03-18 | 1.5027 | 1.5027 | 1.45% |
| 2024-03-15 | 1.4812 | 1.4812 | 0.20% |
| 2024-03-14 | 1.4782 | 1.4782 | 0.01% |
| 2024-03-13 | 1.4781 | 1.4781 | -0.36% |
| 2024-03-12 | 1.4834 | 1.4834 | 1.47% |
| 2024-03-11 | 1.4619 | 1.4619 | 1.73% |
| 2024-03-08 | 1.4370 | 1.4370 | 1.09% |
| 2024-03-07 | 1.4215 | 1.4215 | -2.17% |
| 2024-03-06 | 1.4531 | 1.4531 | -0.68% |
| 2024-03-05 | 1.4631 | 1.4631 | -1.01% |
| 2024-03-04 | 1.4781 | 1.4781 | 1.21% |
| 2024-03-01 | 1.4604 | 1.4604 | 0.66% |
| 2024-02-29 | 1.4508 | 1.4508 | 2.34% |
| 2024-02-28 | 1.4176 | 1.4176 | -3.15% |
| 2024-02-27 | 1.4637 | 1.4637 | 0.94% |
| 2024-02-26 | 1.4500 | 1.4500 | -0.36% |
| 2024-02-23 | 1.4552 | 1.4552 | -0.19% |
| 2024-02-22 | 1.4580 | 1.4580 | 0.43% |
| 2024-02-21 | 1.4517 | 1.4517 | -1.09% |
| 2024-02-20 | 1.4677 | 1.4677 | 1.52% |
| 2024-02-19 | 1.4457 | 1.4457 | 0.38% |
| 2024-02-08 | 1.4402 | 1.4402 | 0.75% |
| 2024-02-07 | 1.4295 | 1.4295 | 2.32% |
| 2024-02-06 | 1.3971 | 1.3971 | 4.94% |
| 2024-02-05 | 1.3313 | 1.3313 | -0.43% |
| 2024-02-02 | 1.3371 | 1.3371 | -2.04% |
| 2024-02-01 | 1.3650 | 1.3650 | 0.02% |
| 2024-01-31 | 1.3647 | 1.3647 | -3.10% |
| 2024-01-30 | 1.4083 | 1.4083 | -2.54% |
| 2024-01-29 | 1.4450 | 1.4450 | -0.98% |
