| 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 | 4.01% | 3.06% | 9.76% | -0.45% | -6.60% | 4.83% | 91.83% |
| 同类排名 [混合型] |
389 | 442 | 511 | 1243 | 851 | 424 | -- |
| 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 | 1.9183 | 1.9183 | 2.48% |
| 2024-04-25 | 1.8719 | 1.8719 | -0.30% |
| 2024-04-24 | 1.8775 | 1.8775 | 0.28% |
| 2024-04-23 | 1.8723 | 1.8723 | 0.51% |
| 2024-04-22 | 1.8628 | 1.8628 | 1.00% |
| 2024-04-19 | 1.8444 | 1.8444 | -0.71% |
| 2024-04-18 | 1.8576 | 1.8576 | -0.08% |
| 2024-04-17 | 1.8590 | 1.8590 | 0.31% |
| 2024-04-16 | 1.8533 | 1.8533 | -0.12% |
| 2024-04-15 | 1.8556 | 1.8556 | 1.94% |
| 2024-04-12 | 1.8203 | 1.8203 | -1.15% |
| 2024-04-11 | 1.8415 | 1.8415 | 0.07% |
| 2024-04-10 | 1.8402 | 1.8402 | -0.37% |
| 2024-04-09 | 1.8470 | 1.8470 | -0.30% |
| 2024-04-08 | 1.8525 | 1.8525 | -0.98% |
| 2024-04-03 | 1.8708 | 1.8708 | -0.22% |
| 2024-04-02 | 1.8749 | 1.8749 | -0.19% |
| 2024-04-01 | 1.8785 | 1.8785 | 1.66% |
| 2024-03-29 | 1.8479 | 1.8479 | -0.10% |
| 2024-03-28 | 1.8498 | 1.8498 | 0.45% |
| 2024-03-27 | 1.8416 | 1.8416 | -1.06% |
| 2024-03-26 | 1.8614 | 1.8614 | 0.83% |
| 2024-03-25 | 1.8460 | 1.8460 | 0.15% |
| 2024-03-22 | 1.8432 | 1.8432 | -0.87% |
| 2024-03-21 | 1.8593 | 1.8593 | 0.06% |
| 2024-03-20 | 1.8581 | 1.8581 | -0.06% |
| 2024-03-19 | 1.8592 | 1.8592 | -0.86% |
| 2024-03-18 | 1.8753 | 1.8753 | 0.56% |
| 2024-03-15 | 1.8648 | 1.8648 | -0.35% |
| 2024-03-14 | 1.8714 | 1.8714 | -0.51% |
| 2024-03-13 | 1.8810 | 1.8810 | -0.65% |
| 2024-03-12 | 1.8933 | 1.8933 | 2.08% |
| 2024-03-11 | 1.8548 | 1.8548 | 2.76% |
| 2024-03-08 | 1.8050 | 1.8050 | -0.27% |
| 2024-03-07 | 1.8099 | 1.8099 | -1.27% |
| 2024-03-06 | 1.8331 | 1.8331 | -0.67% |
| 2024-03-05 | 1.8454 | 1.8454 | 0.77% |
| 2024-03-04 | 1.8313 | 1.8313 | -0.05% |
| 2024-03-01 | 1.8323 | 1.8323 | 0.36% |
| 2024-02-29 | 1.8257 | 1.8257 | 1.86% |
| 2024-02-28 | 1.7923 | 1.7923 | -1.16% |
| 2024-02-27 | 1.8133 | 1.8133 | 0.48% |
| 2024-02-26 | 1.8046 | 1.8046 | -0.37% |
| 2024-02-23 | 1.8113 | 1.8113 | -0.02% |
| 2024-02-22 | 1.8117 | 1.8117 | 0.31% |
| 2024-02-21 | 1.8061 | 1.8061 | 1.88% |
| 2024-02-20 | 1.7728 | 1.7728 | -0.39% |
| 2024-02-19 | 1.7797 | 1.7797 | -0.65% |
| 2024-02-08 | 1.7913 | 1.7913 | 0.66% |
| 2024-02-07 | 1.7795 | 1.7795 | 1.78% |
| 2024-02-06 | 1.7484 | 1.7484 | 2.80% |
| 2024-02-05 | 1.7008 | 1.7008 | 1.08% |
| 2024-02-02 | 1.6827 | 1.6827 | -0.74% |
| 2024-02-01 | 1.6952 | 1.6952 | 0.05% |
| 2024-01-31 | 1.6943 | 1.6943 | -0.63% |
| 2024-01-30 | 1.7050 | 1.7050 | -1.74% |
