| 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 | 3.87% | 0.13% | 2.57% | -3.65% | -14.77% | -6.34% | 85.67% |
| 同类排名 [指数型] |
647 | 1591 | 2007 | 1659 | 1419 | 1921 | -- |
| 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 | 1.3734 | 1.8995 | 2.06% |
| 2024-04-25 | 1.3457 | 1.8718 | 0.26% |
| 2024-04-24 | 1.3422 | 1.8683 | 1.71% |
| 2024-04-23 | 1.3196 | 1.8457 | -0.42% |
| 2024-04-22 | 1.3252 | 1.8513 | 0.23% |
| 2024-04-19 | 1.3222 | 1.8483 | -0.69% |
| 2024-04-18 | 1.3314 | 1.8575 | 0.17% |
| 2024-04-17 | 1.3291 | 1.8552 | 4.40% |
| 2024-04-16 | 1.2731 | 1.7992 | -4.18% |
| 2024-04-15 | 1.3287 | 1.8548 | -1.48% |
| 2024-04-12 | 1.3487 | 1.8748 | -0.30% |
| 2024-04-11 | 1.3527 | 1.8788 | 0.68% |
| 2024-04-10 | 1.3436 | 1.8697 | -1.86% |
| 2024-04-09 | 1.3691 | 1.8952 | 1.07% |
| 2024-04-08 | 1.3546 | 1.8807 | -2.05% |
| 2024-04-03 | 1.3830 | 1.9091 | -0.61% |
| 2024-04-02 | 1.3915 | 1.9176 | -0.46% |
| 2024-04-01 | 1.3980 | 1.9241 | 2.05% |
| 2024-03-29 | 1.3699 | 1.8960 | 1.18% |
| 2024-03-28 | 1.3539 | 1.8800 | 1.76% |
| 2024-03-27 | 1.3305 | 1.8566 | -3.00% |
| 2024-03-26 | 1.3716 | 1.8977 | -0.33% |
| 2024-03-25 | 1.3761 | 1.9022 | -2.23% |
| 2024-03-22 | 1.4075 | 1.9336 | -1.10% |
| 2024-03-21 | 1.4231 | 1.9492 | -0.01% |
| 2024-03-20 | 1.4233 | 1.9494 | 0.87% |
| 2024-03-19 | 1.4110 | 1.9371 | -0.62% |
| 2024-03-18 | 1.4198 | 1.9459 | 1.91% |
| 2024-03-15 | 1.3932 | 1.9193 | 1.54% |
| 2024-03-14 | 1.3721 | 1.8982 | -0.66% |
| 2024-03-13 | 1.3812 | 1.9073 | 0.59% |
| 2024-03-12 | 1.3731 | 1.8992 | 0.60% |
| 2024-03-11 | 1.3649 | 1.8910 | 1.44% |
| 2024-03-08 | 1.3455 | 1.8716 | 1.21% |
| 2024-03-07 | 1.3294 | 1.8555 | -1.12% |
| 2024-03-06 | 1.3445 | 1.8706 | 0.34% |
| 2024-03-05 | 1.3399 | 1.8660 | -1.19% |
| 2024-03-04 | 1.3560 | 1.8821 | 0.49% |
| 2024-03-01 | 1.3494 | 1.8755 | 1.19% |
| 2024-02-29 | 1.3335 | 1.8596 | 3.42% |
| 2024-02-28 | 1.2894 | 1.8155 | -4.83% |
| 2024-02-27 | 1.3548 | 1.8809 | 2.23% |
| 2024-02-26 | 1.3252 | 1.8513 | 0.88% |
| 2024-02-23 | 1.3136 | 1.8397 | 2.00% |
| 2024-02-22 | 1.2879 | 1.8140 | 1.55% |
| 2024-02-21 | 1.2682 | 1.7943 | 0.83% |
| 2024-02-20 | 1.2578 | 1.7839 | 0.57% |
| 2024-02-19 | 1.2507 | 1.7768 | 1.49% |
| 2024-02-08 | 1.2323 | 1.7584 | 6.05% |
| 2024-02-07 | 1.1620 | 1.6881 | 3.16% |
| 2024-02-06 | 1.1264 | 1.6525 | 4.87% |
| 2024-02-05 | 1.0741 | 1.6002 | -6.88% |
| 2024-02-02 | 1.1534 | 1.6795 | -4.42% |
| 2024-02-01 | 1.2068 | 1.7329 | -1.10% |
| 2024-01-31 | 1.2202 | 1.7463 | -3.90% |
| 2024-01-30 | 1.2697 | 1.7958 | -3.00% |
| 2024-01-29 | 1.3090 | 1.8351 | -2.24% |
