| 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 2024-04-18 |
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 | 2.64% | 0.80% | 6.09% | 11.06% | 3.20% | 3.20% | 16.35% |
| 同类排名 [QDII] |
127 | 115 | 97 | 133 | 115 | 117 | -- |
| 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 | 1.0772 | 1.0772 | 0.73% |
| 2024-04-24 | 1.0693 | 1.0693 | 0.74% |
| 2024-04-23 | 1.0616 | 1.0616 | -0.20% |
| 2024-04-22 | 1.0635 | 1.0635 | 1.15% |
| 2024-04-19 | 1.0515 | 1.0515 | 0.20% |
| 2024-04-18 | 1.0490 | 1.0490 | 0.27% |
| 2024-04-17 | 1.0462 | 1.0462 | 0.27% |
| 2024-04-16 | 1.0434 | 1.0434 | -2.00% |
| 2024-04-15 | 1.0640 | 1.0640 | -0.86% |
| 2024-04-12 | 1.0730 | 1.0730 | 1.00% |
| 2024-04-11 | 1.0624 | 1.0624 | -1.19% |
| 2024-04-10 | 1.0750 | 1.0750 | 0.53% |
| 2024-04-09 | 1.0693 | 1.0693 | 0.13% |
| 2024-04-08 | 1.0678 | 1.0678 | 0.40% |
| 2024-04-03 | 1.0635 | 1.0635 | 0.00% |
| 2024-04-02 | 1.0636 | 1.0636 | -- |
| 2024-03-28 | 1.0692 | 1.0692 | 0.13% |
| 2024-03-27 | 1.0677 | 1.0677 | -0.13% |
| 2024-03-26 | 1.0691 | 1.0691 | 0.20% |
| 2024-03-25 | 1.0678 | 1.0678 | -0.53% |
| 2024-03-22 | 1.0736 | 1.0736 | -0.13% |
| 2024-03-21 | 1.0741 | 1.0741 | 2.16% |
| 2024-03-20 | 1.0517 | 1.0517 | 0.00% |
| 2024-03-19 | 1.0520 | 1.0520 | 0.07% |
| 2024-03-18 | 1.0507 | 1.0507 | -0.13% |
| 2024-03-15 | 1.0526 | 1.0526 | -0.54% |
| 2024-03-14 | 1.0582 | 1.0582 | -0.33% |
| 2024-03-13 | 1.0611 | 1.0611 | 0.34% |
| 2024-03-12 | 1.0581 | 1.0581 | 0.74% |
| 2024-03-11 | 1.0503 | 1.0503 | 0.48% |
| 2024-03-08 | 1.0455 | 1.0455 | 0.14% |
| 2024-03-07 | 1.0444 | 1.0444 | 0.68% |
| 2024-03-06 | 1.0375 | 1.0375 | 0.55% |
| 2024-03-05 | 1.0320 | 1.0320 | 0.35% |
| 2024-03-04 | 1.0284 | 1.0284 | -0.28% |
| 2024-03-01 | 1.0318 | 1.0318 | 0.35% |
| 2024-02-29 | 1.0279 | 1.0279 | 0.07% |
| 2024-02-28 | 1.0277 | 1.0277 | -0.69% |
| 2024-02-27 | 1.0346 | 1.0346 | 0.00% |
| 2024-02-26 | 1.0349 | 1.0349 | -0.14% |
| 2024-02-23 | 1.0361 | 1.0361 | 0.48% |
| 2024-02-22 | 1.0305 | 1.0305 | 0.55% |
| 2024-02-21 | 1.0250 | 1.0250 | -0.55% |
| 2024-02-20 | 1.0312 | 1.0312 | -0.34% |
| 2024-02-19 | 1.0342 | 1.0342 | 1.75% |
| 2024-02-08 | 1.0169 | 1.0169 | -0.14% |
| 2024-02-07 | 1.0181 | 1.0181 | -0.35% |
| 2024-02-06 | 1.0222 | 1.0222 | 0.14% |
| 2024-02-05 | 1.0206 | 1.0206 | -0.76% |
| 2024-02-02 | 1.0275 | 1.0275 | 0.21% |
| 2024-02-01 | 1.0259 | 1.0259 | -0.14% |
| 2024-01-31 | 1.0272 | 1.0272 | -0.62% |
| 2024-01-30 | 1.0339 | 1.0339 | 0.62% |
| 2024-01-29 | 1.0281 | 1.0281 | -0.14% |
