| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 2.68% | 0.85% | 6.23% | 11.31% | 3.58% | 3.37% | 17.81% |
| 同类排名 [QDII] |
126 | 111 | 93 | 129 | 114 | 111 | -- |
| 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 |
| 2024-04-25 | 1.0907 | 1.0907 | 0.79% |
| 2024-04-24 | 1.0821 | 1.0821 | 0.66% |
| 2024-04-23 | 1.0751 | 1.0751 | -0.13% |
| 2024-04-22 | 1.0763 | 1.0763 | 1.13% |
| 2024-04-19 | 1.0643 | 1.0643 | 0.20% |
| 2024-04-18 | 1.0617 | 1.0617 | 0.27% |
| 2024-04-17 | 1.0590 | 1.0590 | 0.27% |
| 2024-04-16 | 1.0562 | 1.0562 | -1.98% |
| 2024-04-15 | 1.0768 | 1.0768 | -0.85% |
| 2024-04-12 | 1.0858 | 1.0858 | 0.92% |
| 2024-04-11 | 1.0759 | 1.0759 | -1.17% |
| 2024-04-10 | 1.0885 | 1.0885 | 0.59% |
| 2024-04-09 | 1.0821 | 1.0821 | 0.13% |
| 2024-04-08 | 1.0805 | 1.0805 | 0.33% |
| 2024-04-03 | 1.0770 | 1.0770 | 0.07% |
| 2024-04-02 | 1.0764 | 1.0764 | -- |
| 2024-03-28 | 1.0820 | 1.0820 | 0.13% |
| 2024-03-27 | 1.0805 | 1.0805 | -0.13% |
| 2024-03-26 | 1.0819 | 1.0819 | 0.20% |
| 2024-03-25 | 1.0806 | 1.0806 | -0.52% |
| 2024-03-22 | 1.0864 | 1.0864 | -0.13% |
| 2024-03-21 | 1.0868 | 1.0868 | 2.13% |
| 2024-03-20 | 1.0645 | 1.0645 | 0.00% |
| 2024-03-19 | 1.0648 | 1.0648 | 0.07% |
| 2024-03-18 | 1.0634 | 1.0634 | -0.13% |
| 2024-03-15 | 1.0653 | 1.0653 | -0.46% |
| 2024-03-14 | 1.0703 | 1.0703 | -0.40% |
| 2024-03-13 | 1.0739 | 1.0739 | 0.33% |
| 2024-03-12 | 1.0708 | 1.0708 | 0.73% |
| 2024-03-11 | 1.0631 | 1.0631 | 0.47% |
| 2024-03-08 | 1.0583 | 1.0583 | 0.20% |
| 2024-03-07 | 1.0565 | 1.0565 | 0.68% |
| 2024-03-06 | 1.0496 | 1.0496 | 0.48% |
| 2024-03-05 | 1.0448 | 1.0448 | 0.34% |
| 2024-03-04 | 1.0412 | 1.0412 | -0.20% |
| 2024-03-01 | 1.0439 | 1.0439 | 0.34% |
| 2024-02-29 | 1.0400 | 1.0400 | 0.07% |
| 2024-02-28 | 1.0398 | 1.0398 | -0.68% |
| 2024-02-27 | 1.0467 | 1.0467 | -0.07% |
| 2024-02-26 | 1.0477 | 1.0477 | -0.07% |
| 2024-02-23 | 1.0482 | 1.0482 | 0.48% |
| 2024-02-22 | 1.0425 | 1.0425 | 0.55% |
| 2024-02-21 | 1.0370 | 1.0370 | -0.48% |
| 2024-02-20 | 1.0426 | 1.0426 | -0.41% |
| 2024-02-19 | 1.0463 | 1.0463 | 1.80% |
| 2024-02-08 | 1.0283 | 1.0283 | -0.21% |
| 2024-02-07 | 1.0302 | 1.0302 | -0.34% |
| 2024-02-06 | 1.0342 | 1.0342 | 0.14% |
| 2024-02-05 | 1.0326 | 1.0326 | -0.75% |
| 2024-02-02 | 1.0395 | 1.0395 | 0.21% |
| 2024-02-01 | 1.0380 | 1.0380 | -0.07% |
| 2024-01-31 | 1.0386 | 1.0386 | -0.68% |
| 2024-01-30 | 1.0459 | 1.0459 | 0.62% |
| 2024-01-29 | 1.0401 | 1.0401 | -0.07% |
