| 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 |
| 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 | 3.57% | -0.80% | 7.70% | -2.37% | -18.13% | -3.24% | 20.78% |
| 同类排名 [指数型] |
774 | 1886 | 881 | 1489 | 1590 | 1580 | -- |
| 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 | 1.2078 | 1.2078 | 3.06% |
| 2024-04-25 | 1.1719 | 1.1719 | -0.04% |
| 2024-04-24 | 1.1724 | 1.1724 | 0.64% |
| 2024-04-23 | 1.1649 | 1.1649 | 0.16% |
| 2024-04-22 | 1.1630 | 1.1630 | -0.27% |
| 2024-04-19 | 1.1662 | 1.1662 | -1.64% |
| 2024-04-18 | 1.1856 | 1.1856 | -0.50% |
| 2024-04-17 | 1.1916 | 1.1916 | 1.94% |
| 2024-04-16 | 1.1689 | 1.1689 | -1.83% |
| 2024-04-15 | 1.1907 | 1.1907 | 1.76% |
| 2024-04-12 | 1.1701 | 1.1701 | -0.99% |
| 2024-04-11 | 1.1818 | 1.1818 | -0.40% |
| 2024-04-10 | 1.1866 | 1.1866 | -1.93% |
| 2024-04-09 | 1.2100 | 1.2100 | 1.06% |
| 2024-04-08 | 1.1973 | 1.1973 | -1.68% |
| 2024-04-03 | 1.2178 | 1.2178 | -1.00% |
| 2024-04-02 | 1.2301 | 1.2301 | -0.55% |
| 2024-04-01 | 1.2369 | 1.2369 | 2.74% |
| 2024-03-29 | 1.2039 | 1.2039 | 0.60% |
| 2024-03-28 | 1.1967 | 1.1967 | 0.94% |
| 2024-03-27 | 1.1856 | 1.1856 | -2.63% |
| 2024-03-26 | 1.2176 | 1.2176 | 0.40% |
| 2024-03-25 | 1.2127 | 1.2127 | -1.77% |
| 2024-03-22 | 1.2346 | 1.2346 | -1.36% |
| 2024-03-21 | 1.2516 | 1.2516 | -0.60% |
| 2024-03-20 | 1.2591 | 1.2591 | 0.14% |
| 2024-03-19 | 1.2574 | 1.2574 | -0.93% |
| 2024-03-18 | 1.2692 | 1.2692 | 2.05% |
| 2024-03-15 | 1.2437 | 1.2437 | 0.06% |
| 2024-03-14 | 1.2430 | 1.2430 | -0.60% |
| 2024-03-13 | 1.2505 | 1.2505 | -0.50% |
| 2024-03-12 | 1.2568 | 1.2568 | 0.77% |
| 2024-03-11 | 1.2472 | 1.2472 | 4.23% |
| 2024-03-08 | 1.1966 | 1.1966 | 0.89% |
| 2024-03-07 | 1.1861 | 1.1861 | -2.15% |
| 2024-03-06 | 1.2121 | 1.2121 | -0.06% |
| 2024-03-05 | 1.2128 | 1.2128 | -0.07% |
| 2024-03-04 | 1.2136 | 1.2136 | 0.55% |
| 2024-03-01 | 1.2070 | 1.2070 | 0.86% |
| 2024-02-29 | 1.1967 | 1.1967 | 3.07% |
| 2024-02-28 | 1.1610 | 1.1610 | -2.28% |
| 2024-02-27 | 1.1881 | 1.1881 | 2.24% |
| 2024-02-26 | 1.1621 | 1.1621 | -0.36% |
| 2024-02-23 | 1.1663 | 1.1663 | 0.02% |
| 2024-02-22 | 1.1661 | 1.1661 | 0.29% |
| 2024-02-21 | 1.1627 | 1.1627 | 0.33% |
| 2024-02-20 | 1.1589 | 1.1589 | -0.03% |
| 2024-02-19 | 1.1592 | 1.1592 | 1.00% |
| 2024-02-08 | 1.1477 | 1.1477 | 1.06% |
| 2024-02-07 | 1.1357 | 1.1357 | 2.16% |
| 2024-02-06 | 1.1117 | 1.1117 | 6.04% |
| 2024-02-05 | 1.0484 | 1.0484 | 0.69% |
| 2024-02-02 | 1.0412 | 1.0412 | -2.19% |
| 2024-02-01 | 1.0645 | 1.0645 | 0.92% |
| 2024-01-31 | 1.0548 | 1.0548 | -0.60% |
| 2024-01-30 | 1.0612 | 1.0612 | -2.26% |
